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

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


Preferred Stocks



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

Industry Allocations (%)



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

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
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

Total Assets**

Net Assets


Preferred Shares***

Reverse Repos***

Market Price:

(Daily NAV is available on market quotation systems using the symbol XRITX.)

Distribution Rate****
$ 0.0600 per share


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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