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Trending ETFs

Name

As of

Price

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.

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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 of

Price

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.

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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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Resource Real Estate Diversified Income Fund Class U
  • Fund Family Name
    Resource Real Estate
  • Inception Date
    Feb 12, 2015
  • Shares Outstanding
    237
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United 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

  1. Heitman Core Real Estate Debt Income Trust, Lp 7.03%
  2. Pgim Real Estate Us Debt Fund 6.97%
  3. Clarion Lion Properties Fund, Lp 4.80%
  4. Menlo Equities Absolute Return Fund 4.43%
  5. Harrison Street Core Property Fund 4.31%
  6. Clarion Lion Industrial Trust 4.24%
  7. Carlyle Property Investors L.P. 3.90%
  8. Acres Capital Debt Opportunity Fund, Lp 3.36%
  9. Brookfield Real Estate Finance Fund V 2.96%
  10. 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

Distributions History

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URREX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.23 26.68 8.76 0.67