Closed End REIT Funds List

by REIT Wrecks on April 3, 2009

If you’ve been looking for a comprehensive list of closed-end REIT Funds, you’ve found it. REIT funds prices and yields are updated daily at the close, and the list includes expense ratios:


Closed End REIT Funds List

Prices & Yields Updated Daily at the Close
Fund Name Last Price Change Yield Expense Ratio News
Cohen & Steers Advantage Income Realty Fund +0.00 +1.27 N/A 1.13% RLF
Cohen & Steers Premium Income Realty Fund $13.73 -0.01 N/A .95% RPF
Cohen & Steers Quality Income Realty Fund $34.28 +1.27 8.35% 1.00% RQI
Cohen & Steers REIT and Preferred Income Fund $34.28 +1.27 8.35% .98% RNP
Cohen & Steers REIT and Utility Income Fund $34.28 +1.27 8.35% 1.04% RTU
Dividend Capital Realty Allocation Fund $34.28 +1.27 8.35% 2.04% DCA
ING Global Real Estate Fund $34.28 +1.27 8.35% .98% IGR
ING Clarion Real Estate Income Fund $34.28 +1.27 8.35% .94% IIA
Neuberger Berman Real Estate Securities Income Fund $34.28 +1.27 8.35% 1.95% NRO
Nuveen Diversified Dividend and Income Fund $34.28 +1.27 8.35% 1.00% JDD
Nuveen Real Estate Income Fund $34.28 +1.27 8.35% 1.54% JRS
LMP Real Estate Income Fund $34.28 +1.27 8.35% 1.54% RIT
RMR Real Estate Income Fund $34.28 +1.27 8.35% 2.55% RIF
DWS RREEF Real Estate Fund II $34.28 +1.27 8.35% 2.55% SRO

One caveat to be aware of: Closed-End REIT Funds don’t necessarily have the same tax efficiency benefit as other mutual funds. The reason is that to the extent these funds invest in REITs, the underlying REITs pay out capital gains distributions which then must flow through to the fund investor. For that reason, check into when the capital gains get distributed and check with your tax advisor before investing. If you’d rather not play a specific REIT Index, you can buy individual REITs focused on specific property sectors.

Click here for a list of Apartment REITs
Click here for a list of Healthcare REITs
Click here for a list of Hotel REITs
Click here for a list of Industrial REITs
Click here for a list of Mortgage REITs
Click here for a list of Non-Traded REITs
Click here for a list of Office REITs
Click here for a list of Retail REITs
Click here for a list of Storage REITs
Click here for a list of all REITs

Click here for a REIT ETF list, including current yields

REIT list

Disclosures: None at the time of publication
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