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LMP Real Estate Income Fund Inc. As Of June 30, 2011

Stocks in this article: RIT

LMP Real Estate Income Fund Inc. (NYSE: RIT) announces its portfolio composition as of June 30, 2011.

Investment Objective: The Fund seeks high current income as a primary objective and capital appreciation as a secondary objective.

Portfolio Composition:*

                   

Common Stocks

61.4%

Preferred Stocks

37.8%

Cash

0.8%

 
Total Number of Common Stocks: 25
Total Number of Preferred Stocks: 27
 
Total Number of Securities: 52
Total Number of Issuers: 45
 

Industry Allocations (%)

                     

Common

Preferred

Total

Office/Industrial 18.6 7.5 26.1
Retail 10.8 11.9 22.7
Net Lease/Other 12.7 9.6 22.3

Healthcare

10.6 1.4 12.0
Residential 8.7 1.9 10.6
Hotel 0.0 5.5 5.5
Cash 0.8
 

Top 10 Holdings (%)

                     

 

Urstadt Biddle Properties Inc. 4.0%
Macerich Co. 3.8%
Camden Property Trust 3.8%
Entertainment Properties Trust 3.6%

First Potomac Realty Trust

3.6%
HCP Inc. 3.6%
American Campus Communities Inc. 3.5%
Kilroy Realty Corp. 3.3%
OMEGA Healthcare Investors Inc. 3.1%
Kimco Realty Corp. 3.1%
 

Portfolio Statistics:

                   

Inception Date

July 31, 2002

Inception Price

$15.00

Total Assets**

$175,608,626

Net Assets

$130,337,390

Loans***

25.66%

Preferred Shares***

0.00%

Reverse Repos***

0.00%
 

Market Price:

$10.53

NAV

$11.40
(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.

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