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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

LMP Real Estate Income Fund Inc

XRITX |

-

$162 M

-

2.11%

Vitals

YTD Return

N/A

1 yr return

7.6%

3 Yr Avg Return

8.0%

5 Yr Avg Return

10.1%

Net Assets

$162 M

Holdings in Top 10

34.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.11%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

LMP Real Estate Income Fund Inc

XRITX |

-

$162 M

-

2.11%

XRITX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    LMP Real Estate Income Fund Inc
  • Fund Family Name
    Legg Mason
  • Inception Date
    Jul 31, 2002
  • Shares Outstanding
    11441022
  • Share Class
    N/A
  • Currency
    N/A
  • Domiciled Country
    United States

Fund Description

XRITX - Performance

Return Ranking - Trailing

Period XRITX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 7.6% -64.0% 270.1% N/A
3 Yr 8.0%* -41.4% 115.6% N/A
5 Yr 10.1%* -30.7% 58.6% N/A
10 Yr 5.1%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period XRITX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period XRITX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 7.6% -64.0% 270.1% N/A
3 Yr 8.0%* -30.7% 115.6% N/A
5 Yr 10.1%* -30.7% 58.6% N/A
10 Yr 5.1%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period XRITX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

XRITX - Holdings

Concentration Analysis

XRITX Category Low Category High XRITX % Rank
Net Assets 162 M 0 814 B N/A
Number of Holdings 55 1 17358 N/A
Net Assets in Top 10 60.4 M -28.8 B 134 B N/A
Weighting of Top 10 33.99% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Simon Property Group Inc 4.46%
  2. EPR Properties 4.45%
  3. Kilroy Realty Corp 3.78%
  4. Regency Centers Corp 3.67%
  5. Liberty Property Trust 3.46%
  6. Digital Realty Trust Inc 3.06%
  7. Highwoods Properties Inc 2.90%
  8. Starwood Property Trust Inc 2.83%
  9. Apartment Investment & Management Co 2.80%
  10. AvalonBay Communities Inc 2.58%

Asset Allocation

Weighting Return Low Return High XRITX % Rank
Stocks 		75.79% -142.98% 259.25% N/A
Preferred Stocks 		18.95% -0.12% 80.89% N/A
Cash 		5.26% -483.27% 7388.76% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High XRITX % Rank
Real Estate 		75.79% -11.04% 100.00% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Technology 		0.00% -19.01% 99.57% N/A
Industrials 		0.00% -21.11% 93.31% N/A
Healthcare 		0.00% -15.38% 100.00% N/A
Financial Services 		0.00% -7.59% 99.28% N/A
Energy 		0.00% -7.00% 121.80% N/A
Communication Services 		0.00% -4.54% 90.02% N/A
Consumer Defense 		0.00% -7.54% 98.24% N/A
Consumer Cyclical 		0.00% -18.86% 87.44% N/A
Basic Materials 		0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High XRITX % Rank
US 		75.79% -142.98% 126.43% N/A
Non US 		0.00% -24.89% 159.65% N/A

XRITX - Expenses

Operational Fees

XRITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.11% 0.00% 928.63% N/A
Management Fee 0.90% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

XRITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

XRITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XRITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 5067.00% N/A

XRITX - Distributions

Dividend Yield Analysis

XRITX Category Low Category High XRITX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

XRITX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

XRITX Category Low Category High XRITX % Rank
Net Income Ratio 2.75% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

XRITX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XRITX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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