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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