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

LMP Real Estate Income Fund Inc. (NYSE: RIT) announces its portfolio composition as of September 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

59.0%

Preferred Stocks

39.6%

Cash

1.4%

 
Total Number of Common Stocks: 28
Total Number of Preferred Stocks: 25
 
Total Number of Securities: 53
Total Number of Issuers: 47
 

Industry Allocations (%)

                   

Common

Preferred

Total

Apartments 1.5 2.1 3.7
Diversified 4.9 1.6 6.5
Healthcare 11.6 1.6 13.2
Industrial 4.8 0.0 4.8
Lodging/Resorts 1.5 5.7 7.1
Regional Malls 6.5 3.3 9.7
Manufactured Homes 0.0 1.2 1.2
Mixed Office/Industrial 5.4 4.9 10.3
Freestanding Retail/Net Lease 5.4 2.5 7.9
Office 8.7 3.4 12.1
Self-Storage 0.0 3.2 3.2
Shopping Centers 8.8 10.1 19.0
Cash N/A N/A 1.4
59.0 39.6 100.0
 

Top 10 Holdings (%)

         
Urstadt Biddle Properties Inc. 4.2%
HCP Inc. 3.9%
National Retail Properties Inc. 3.7%
Kimco Realty Corp. 3.4%
Macerich Co. 3.4%
Entertainment Properties Trust 3.3%
First Potomac Realty Trust 3.2%
Public Storage Inc. 3.2%
Westfield Group 3.1%
Primaris Retail Real Estate Investment Trust 3.0%
 

Portfolio Statistics:

           

Inception Date

July 31, 2002

Inception Price

$15.00

Total Assets**

$158,427,177

Net Assets

$113,177,566

Loans***

  28.45%

Preferred Shares***

0.00%

Reverse Repos***

0.00%
 

Market Price:

$8.69

NAV

$9.90
(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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