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TheStreet Open House

LMP Real Estate Income Fund Inc. Portfolio Composition As Of December 31, 2012

LMP Real Estate Income Fund Inc. (NYSE: RIT) announces its portfolio composition as of December 31, 2012.

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

               

Portfolio Composition:*

Common Stocks

68.2%

Preferred Stocks

29.5%

Cash

2.3%

 
Total Number of Common Stocks:

 

33

Total Number of Preferred Stocks:

 

23

 
Total Number of Securities: 56
Total Number of Issuers: 48
 
 

Industry Allocations (%)

Common

Preferred

Total

Shopping Centers 10.6 6.9 17.5
Healthcare 12.7 0.0 12.7
Lodging/Resorts 2.8 8.5 11.2
Regional Malls 8.2 2.5 10.8
Office 8.2 1.5 9.7
Mixed Office/Industrial 6.3

2.1

8.4

Diversified 5.3 3.1 8.4
Apartments 3.7 2.0 5.7
Mortgage 5.0 0.0 5.0
Freestanding Retail/Net Lease 2.1

2.0

4.0

Industrial 3.4 0.0 3.4
Self-Storage 0.0 1.0 1.0
Manufactured Homes 0.0 0.0 0.0
Cash

N/A

N/A

2.3

68.2 29.5 100.0
 
               

Top 10 Holdings (%)

Macerich Co. 4.2%
OMEGA Healthcare Investors Inc. 4.1%
Westfield Group 4.1%
Liberty Property Trust 3.6%
HCP Inc. 3.1%
EPR Properties 3.0%
Health Care REIT Inc. 2.9%
Kilroy Realty Corp. 2.9%
Dundee Real Estate Investment Trust 2.7%
Senior Housing Properties Trust 2.6%
 
 

Portfolio Statistics:

Inception Date

July 31, 2002

Inception Price

$15.00

Total Assets**

$178,000,355

Net Assets

$139,087,888

Loans***

20.79%

Preferred Shares***

0.00%

Reverse Repos***

0.00%
 

Market Price:

$10.97

NAV

$12.16
(Daily NAV is available on market quotation systems using the symbol XRITX.)
 

Distribution Rate****

$ 0.0600 per share

Frequency

Monthly (declared quarterly, paid monthly)
 

All calculations are based on the State Street custodians report as of 9/30/12. The denominator used to calculate weightings is $173,478,286.31, which is the sum of the market values in U.S. $ of all investments plus cash.

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