Resource Real Estate Diversified Inc U
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.1%
1 yr return
1.4%
3 Yr Avg Return
1.0%
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
44.8%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.85%
SALES FEES
Front Load 6.50%
Deferred Load N/A
TRADING FEES
Turnover 65.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Closed-end mutual fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
URREX - Profile
Distributions
- YTD Total Return 0.1%
- 3 Yr Annualized Total Return 1.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.85%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameResource Real Estate Diversified Income Fund Class U
-
Fund Family NameResource Real Estate
-
Inception DateFeb 12, 2015
-
Shares Outstanding237
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
URREX - Performance
Return Ranking - Trailing
Period | URREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -36.4% | 21.6% | 5.98% |
1 Yr | 1.4% | -54.6% | 21.5% | 5.60% |
3 Yr | 1.0%* | -23.8% | 10.7% | 5.43% |
5 Yr | N/A* | -23.4% | 10.6% | N/A |
10 Yr | N/A* | -8.3% | 12.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | URREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.7% | -22.7% | 43.1% | 86.42% |
2022 | -1.4% | -44.0% | 2.2% | 3.48% |
2021 | 0.4% | -16.4% | 25.4% | 55.56% |
2020 | 3.2% | -28.0% | 12.5% | 17.44% |
2019 | N/A | -19.4% | 2.4% | N/A |
Total Return Ranking - Trailing
Period | URREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -36.4% | 21.6% | 5.98% |
1 Yr | 1.4% | -54.6% | 21.5% | 5.60% |
3 Yr | 1.0%* | -22.4% | 10.7% | 12.67% |
5 Yr | N/A* | -15.5% | 10.6% | N/A |
10 Yr | N/A* | -4.7% | 12.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | URREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.7% | -22.7% | 43.1% | 86.42% |
2022 | -1.4% | -43.3% | 2.2% | 3.91% |
2021 | 0.4% | -13.6% | 31.4% | 88.89% |
2020 | 3.2% | -12.3% | 12.5% | 70.26% |
2019 | N/A | -15.2% | 7.7% | N/A |
URREX - Holdings
Concentration Analysis
URREX | Category Low | Category High | URREX % Rank | |
---|---|---|---|---|
Net Assets | N/A | 930 K | 57.4 B | N/A |
Number of Holdings | 73 | 20 | 562 | 20.23% |
Net Assets in Top 10 | 161 M | -543 K | 27.9 B | 51.15% |
Weighting of Top 10 | 44.79% | 11.0% | 79.3% | 82.14% |
Top 10 Holdings
- Heitman Core Real Estate Debt Income Trust, Lp 7.03%
- Pgim Real Estate Us Debt Fund 6.97%
- Clarion Lion Properties Fund, Lp 4.80%
- Menlo Equities Absolute Return Fund 4.43%
- Harrison Street Core Property Fund 4.31%
- Clarion Lion Industrial Trust 4.24%
- Carlyle Property Investors L.P. 3.90%
- Acres Capital Debt Opportunity Fund, Lp 3.36%
- Brookfield Real Estate Finance Fund V 2.96%
- Metlife Commercial Mortgage Income Fund, Lp 2.80%
Asset Allocation
Weighting | Return Low | Return High | URREX % Rank | |
---|---|---|---|---|
Other | 61.11% | -10.54% | 93.58% | 5.34% |
Stocks | 28.76% | -2.77% | 103.97% | 90.84% |
Preferred Stocks | 22.24% | 0.00% | 45.03% | 1.53% |
Bonds | 0.06% | -3.82% | 101.08% | 10.69% |
Convertible Bonds | 0.00% | 0.00% | 6.83% | 74.81% |
Cash | -12.16% | -104.20% | 19.25% | 97.33% |
Stock Sector Breakdown
Weighting | Return Low | Return High | URREX % Rank | |
---|---|---|---|---|
Real Estate | 94.39% | 36.96% | 100.00% | 91.27% |
Financial Services | 5.61% | 0.00% | 37.05% | 3.17% |
Utilities | 0.00% | 0.00% | 5.47% | 74.21% |
Technology | 0.00% | 0.00% | 14.65% | 75.79% |
Industrials | 0.00% | 0.00% | 10.01% | 75.40% |
Healthcare | 0.00% | 0.00% | 0.43% | 75.79% |
Energy | 0.00% | 0.00% | 1.48% | 73.02% |
Communication Services | 0.00% | 0.00% | 3.29% | 74.60% |
Consumer Defense | 0.00% | 0.00% | 0.23% | 73.02% |
Consumer Cyclical | 0.00% | 0.00% | 34.25% | 82.14% |
Basic Materials | 0.00% | 0.00% | 5.79% | 73.02% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | URREX % Rank | |
---|---|---|---|---|
US | 28.76% | -2.77% | 103.97% | 90.84% |
Non US | 0.00% | 0.00% | 28.03% | 79.39% |
Bond Sector Breakdown
Weighting | Return Low | Return High | URREX % Rank | |
---|---|---|---|---|
Corporate | 83.21% | 0.00% | 85.54% | 3.82% |
Cash & Equivalents | 16.71% | 0.65% | 100.00% | 88.17% |
Securitized | 0.08% | 0.00% | 81.37% | 9.54% |
Derivative | 0.00% | 0.00% | 6.40% | 74.43% |
Municipal | 0.00% | 0.00% | 10.11% | 72.52% |
Government | 0.00% | 0.00% | 68.66% | 73.66% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | URREX % Rank | |
---|---|---|---|---|
US | 0.06% | -3.82% | 109.80% | 10.69% |
Non US | 0.00% | -8.72% | 20.12% | 72.90% |
URREX - Expenses
Operational Fees
URREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.85% | 0.07% | 23.80% | 10.44% |
Management Fee | 1.25% | 0.00% | 1.67% | 95.80% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | 41.89% |
Sales Fees
URREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 6.50% | 1.50% | 6.50% | 2.13% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
URREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
URREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 65.00% | 1.54% | 257.00% | 67.19% |
URREX - Distributions
Dividend Yield Analysis
URREX | Category Low | Category High | URREX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.41% | 73.28% |
Dividend Distribution Analysis
URREX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Semi-Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
URREX | Category Low | Category High | URREX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.85% | -2.55% | 5.67% | 5.04% |
Capital Gain Distribution Analysis
URREX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |