LMP Real Estate Income Fund Inc. Portfolio Composition as of September 30, 2014
30 Ottobre 2014 - 2:24PM
Business Wire
LMP Real Estate Income Fund Inc. (NYSE: RIT) announces its
portfolio composition as of September 30, 2014.
Investment Objectives: The Fund seeks high current income
as a primary objective and capital appreciation as a secondary
objective.
Portfolio
Composition:*
Common Stocks
75.0%
Preferred Stocks
23.8%
Cash
1.2%
Total Number of Common Stocks: 39 Total Number of Preferred
Stocks: 20 Total Number of Securities: 59 Total Number of
Issuers: 48
Industry
Allocations (%)
Common
Preferred
Total
Shopping centers 12.0 5.0 17.0 Regional malls 9.7 3.7 13.4 Office
10.4 2.3 12.7 Lodging/resorts 4.3 6.1 10.4 Diversified 7.8 2.5 10.3
Healthcare 10.0 0.0 10.0 Mixed office/industrial 4.3 2.2 6.5
Mortgage 6.4 0.0 6.4 Apartments 6.3 0.0 6.3 Freestanding retail/net
lease 2.3
2.0
4.4
Industrial 1.5 0.0 1.5 Cash 0.0 0.0
1.2 75.0 23.8 100.0
Top 10 Holdings
(%)
Macerich Co 4.4% Starwood Property Trust Inc 3.7% Kilroy Realty
Corp 3.4% EPR Properties 3.4% Liberty Property Trust 3.2% Simon
Property Group 2.9% Regency Centers Corp. 2.6% Inland Real Estate
Corp 2.6% Digital Realty Trust Inc. 2.6% HCP Inc 2.5%
Portfolio
Statistics:
Inception Date
July 31, 2002
Inception Price
$15.00
Total Assets**
$183,126,827
Net Assets
$145,893,634
Loans***
20.20%
Preferred Shares***
0.00%
Reverse Repos***
0.00%
Market Price:
$11.23
NAV
$12.75
(Daily NAV is available on market quotation systems using the
symbol XRITX.)
Distribution Rate**** $ 0.0600
per share Frequency Monthly (declared quarterly, paid monthly) *
Portfolio holdings and weightings are historical and are
presented here for informational purposes only. They are subject to
change at any time. ** The difference between total assets
and net assets, if any, is due primarily to the Fund’s use of
borrowings; net assets do not include borrowings. The Fund may
employ leverage in the form of loans, preferred stock, reverse
repurchase agreements and/or other instruments. When the Fund
engages in transactions that have a leveraging effect on the Fund’s
portfolio, the value of the Fund will be more volatile and all
other risks will tend to be compounded. *** Percentages are
based on total assets. **** Pursuant to its managed
distribution policy, the Fund intends to make regular monthly
distributions to shareholders of its common stock at a fixed rate
per common share, which may be adjusted from time to time by the
Fund's Board of Directors. Under the Fund's managed distribution
policy, if, for any monthly distribution, the total of net
investment income and net realized capital gain is less than the
amount of the distribution, the difference will be distributed from
the Fund's assets (and will constitute a "return of capital"). The
Board of Directors may terminate the managed distribution policy at
any time, including when certain events would make part of any
return of capital taxable to shareholders. Any such termination
could have an adverse effect on the market price for the Fund's
shares.
LMP Real Estate Income Fund Inc. is a non-diversified,
closed-end management investment company which is advised by Legg
Mason Partners Fund Advisor, LLC (“LMPFA”) and, effective September
1, 2012, subadvised by ClearBridge Investments, LLC
(“ClearBridge”). LMPFA and ClearBridge are wholly owned
subsidiaries of Legg Mason, Inc.
An investment in the Fund involves risk, including loss of
principal. Investment return and the value of shares will
fluctuate. Data and commentary provided in this press release are
for informational purposes only. Legg Mason and its affiliates do
not engage in selling shares of the Fund.
For more information, please call Investor Relations:
888-777-0102, or consult the Fund’s web site at
http://www.lmcef.com.
FN1112220
Media:Legg MasonMaria Rosati,
1-212-805-6036mrosati@leggmason.com
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