This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
TheStreet Open House

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

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.

1 of 3

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS
Try it NOW

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
Try it NOW

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
To begin commenting right away, you can log in below using your Disqus, Facebook, Twitter, OpenID or Yahoo login credentials. Alternatively, you can post a comment as a "guest" just by entering an email address. Your use of the commenting tool is subject to multiple terms of service/use and privacy policies - see here for more details.
Submit an article to us!
DOW 17,031.14 +43.63 0.26%
S&P 500 1,984.13 -1.41 -0.07%
NASDAQ 4,518.9020 -48.6960 -1.07%

Brokerage Partners

Rates from Bankrate.com

  • Mortgage
  • Credit Cards
  • Auto

Free Newsletters from TheStreet

My Subscriptions:

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

Register for Newsletters
Top Rated Stocks Top Rated Funds Top Rated ETFs