LMP Real Estate Income:RIT


    As of 3/26/2015

    52 Wk Avg$11.93$13.75-13.23%
    52 Wk High$13.52$15.54-9.99%
    52 Wk Low$10.69$12.33-14.58%
    Regular Distribution Type*Managed Distribution
    Distribution Rate5.57%
    Distribution Amount$0.0600
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks high current income and capital appreciation through investment in income producing common, preferred and convertible preferred shares and debt securities issued by real estate companies

    Capital Structure

    As of 3/26/2015

    Total Net Assets:$204.497M
    Total Common Assets:$167.497M
    Common Shares Outstanding:11,441,022

    As of 12/31/2014

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD): $37.000M
    Structural Leverage (USD): $37.000M
    Structural Leverage (%): 18.39%
    Effective Leverage (USD): $37.000M
    Effective Leverage (%): 18.39%
    Preferred Share Rates
    Date Symbol Series Rate Shares
    Annual Expense Ratios

    As of 12/31/2014

      Per Common Share
    Management Fees1.12%
    Other Expenses:0.15%
    Baseline Expense: 1.27%
    Interest Expense:0.22%
    Total: 1.49%

    Fund Management

    Fund Sponsor
    Legg Mason Partners Fund Advisors, LLC

    Portfolio Managers
    Matthew A. Troxell (31 Jul 2002)

    Category:US Equity-Real Estate (US)
    NAV Ticker:XRITX
    Average Daily Volume (shares):45,000
    Average Daily Volume (USD):$0.535M
    Inception Date:7/31/2002
    Inception Share Price:$15.00
    Inception NAV:$14.30
    Tender Offer:No
    Fiscal Year End:December 31
    Third Party Links & Reports


    As of 3/26/2015

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC
    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2014
    Annualized Distribution Rate on NAV:
    As of 3/26/2015
    Total Return on NAV (12 months):
    As of 3/26/2015
    Avg. UNII Per Share:
    As of 12/31/2014
    Total % Portfolio Effectively Leveraged:
    As of 3/26/2015

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 3/26/2015

    PeriodAvg Discount
    6 Month-12.82%
    1 Year-13.23%
    3 Year-10.20%
    5 Year-10.12%
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 3/26/2015
    Category: Real Estate (US)

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 3/26/2015
    Category: Real Estate (US)

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 12/31/2014
    Annual Portfolio Turnover:
    As of 12/31/2014
    Asset Allocation

    As of 12/31/2014 reported by Fund Sponsor

    Top Sectors

    As of 12/31/2014 reported by Fund Sponsor

    Shopping Centers 12.50%
    Office 11.50%
    Healthcare 10.30%
    Regional Malls 9.40%
    Diversified 8.00%
    Mortgage 6.00%
    Lodging/Resorts 4.50%
    Apartments 4.30%
    Freestand Retail/NetLease2.60%
    Industrial 1.60%
    Top Holdings

    As of 12/31/2014 reported by Fund Sponsor

    HoldingValue% Portfolio
    Macerich Company$8.17M4.06%
    Kilroy Realty Corporation$7.17M3.56%
    Starwood Property Trust Inc$7.14M3.55%
    Entertainment Properties Trust$6.92M3.44%
    Liberty Property Trust$6.62M3.29%
    Simon Property Group Inc$5.75M2.86%
    Regency Centers Corporation$5.64M2.81%
    Inland Real Estate Corporation$5.26M2.61%
    Hospitality Properties Trust$5.15M2.56%
    HCP Inc$5.12M2.55%
    Digital Realty Trust, Inc.$4.92M2.45%
    Country Allocation

    As of 12/31/2014 reported by Fund Sponsor

    Country% Portfolio
    USA 100.00%

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