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RMR Real Estate Income Fund

XRIFX:US
NASDAQ GM
25.06
USD
0.09
0.36%
As of 9:29 AM EDT 9/20/2017
Fund Type
Closed-End Fund
52Wk Range
23.66 - 27.38
1 Yr Return
-1.24%
YTD Return
1.99%
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Previous Close
25.15
52Wk Range
23.66 - 27.38
1 Yr Return
0.22%
YTD Return
1.99%
Fund Type
Closed-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/20/2017)
25.06
Total Assets (m USD) (on 12/30/2016)
195.436
Inception Date
05/25/2006
Last Dividend (on 09/06/2017)
0.33
Dividend Indicated Gross Yield
5.27%
Fund Managers
BARRY MICHAEL PORTNOY / ADAM DAVID PORTNOY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
44.43 k 7.19 m 2.63
97.95 k 7.04 m 2.58
72.86 k 6.39 m 2.34
250.00 k 6.24 m 2.28
80.00 k 5.56 m 2.04
28.88 k 5.55 m 2.03
84.00 k 5.53 m 2.03
180.00 k 4.78 m 1.75
370.32 k 4.77 m 1.75
58.96 k 4.67 m 1.71
Profile
RMR Real Estate Income Fund is a non-diversified closed-end management investment company incorporated in the USA. The Fund's primary objective is to earn and pay a high level of current income. Capital appreciation is the Fund's secondary objective. The Fund will invest at least 90% of its managed assets in income producing securities issued by real estate companies.
Address
RMR Real Estate Fund, Inc.
255 Washington Street
Two Newton Place
Newton, MA 02458
Phone
1-617-796-8253