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LMP Real Estate Income Fund Inc. As Of December 31, 2011

LMP Real Estate Income Fund Inc. (NYSE: RIT) announces its portfolio composition as of December 31, 2011.

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

Portfolio Composition: *

Common Stocks

57.4%

Preferred Stocks

40.1%

Cash

2.5%
 
Total Number of Common Stocks: 27

Total Number of Preferred Stocks:

 
25
 
Total Number of Securities: 52
Total Number of Issuers: 48
 

Industry Allocations (%)

Common

Preferred

Total
Shopping Centers 9.1 10.1 19.2
Mixed Office/Industrial 10.2 5.4 15.6
Healthcare 11.5 1.6 13.1
Regional Malls 7.3 3.3 10.6
Lodging/Resorts 1.6 6.2 7.8
Office 4.7 2.7 7.4
Diversified 5.0 1.6 6.6
Industrial 5.2 N/A 5.2
Apartments 2.0 2.1 4.1
Self-Storage N/A 3.3 3.3
Freestanding Retail/Net Lease N/A 2.5 2.5
Manufactured Homes N/A 1.2 1.2
Mortgage 1.0 N/A 1.0
Cash

N/A

N/A

2.5
57.4 40.1 100.0
 

Top 10 Holdings (%)
Urstadt Biddle Properties Inc. 4.2%
Macerich Co. 4.0%
OMEGA Healthcare Investors Inc. 3.7%
Kilroy Realty Corps 3.5%
Kimco Realty Corp. 3.4%
First Potomac Realty Trust 3.4%
Westfield Group 3.3%
Public Storage Inc. 3.2%
HCP Inc. 3.1%
Liberty Property Trust 3.1%
 

Portfolio Statistics:

Inception Date

July 31, 2002

Inception Price

$15.00

Total Assets**

$159,691,198

Net Assets

$122,340,559

Loans***
23.22%

Preferred Shares***
0.00%

Reverse Repos***
0.00%
 

Market Price:

$9.25

NAV

$10.70
(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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