Risk Disclosures. Resource Real Estate Diversified Income Fund Access to Truly Diversified Real Estate Opportunities.

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Presentation transcript:

Resource Real Estate Diversified Income Fund Access to Truly Diversified Real Estate Opportunities

Risk Disclosures

Risk Disclosures

Why Real Estate? Today, investors face difficult market conditions. An allocation to real estate may help investors address some of these challenges. For example, real estate typically generates income from property operations and rents.

Accessing Institutional Real Estate With the Resource Real Estate Diversified Income Fund (the “Fund”), you can invest in real estate like many institutions. The Fund is a continuously offered, closed-end interval fund that periodically offers to repurchase its shares from shareholders. This allows the Fund greater opportunities to invest in less-liquid assets, which may result in higher risk-adjusted returns. The Fund offers access to a diversified portfolio that blends private and public real estate assets to offer investors income potential, low to moderate volatility, diversification, and potential capital appreciation.

Quarterly Distributions… The Fund provides a range of potential benefits. First, through its diversified portfolio of real estate assets, the Fund seeks to provide quarterly distributions.

…With Low to Moderate Volatility As you can see, an allocation to diversified real estate may also offer lower volatility.

Quarterly Liquidity The Fund can hold a broader array of assets than traded equity and fixed income securities, while still offering some level of liquidity.

Diversification The Fund seeks to offer a diversified portfolio of real estate assets. The Fund’s portfolio has holdings in three different sectors: • Credit • Public Equity • Private Equity

Fund Performance Since inception – the Diversified Income Fund has achieved its goals of higher income and low to moderate volatility compared to traded real estate markets. It has averaged a 5.8 percent dividend compared to 4.0 percent for the traded US REIT Index along with only a 5.0 percent standard deviation compared to 12.9 percent for the Index. The Fund has provided a dividend that is higher than the Index with less than half the volatility.

Fund Performance When compared to its peers, the Fund has outperformed similar investments.

Resource Real Estate Diversified Income Fund The Fund gives you unique access to institutional private equity, institutional credit, and a portfolio of public REITs. The portfolio is professionally managed by the team at Resource. The Fund seeks to provide: Income Potential Diversification Low to Moderate Volatility Quarterly Liquidity

Nationwide Properties in a Single Investment Institutional access means access to institutional properties across sectors and geographies in a single real estate investment.

Fund Management The Fund’s in-house management offers a number of benefits.

Invest With an Experienced Real Estate Team The Fund is managed by a team of experienced real estate professionals.

Any questions…

Investment Highlight: Clarion Lion Properties Fund Clarion Lion Properties Fund is an example of a holding that gives your investors access to an institutional investment they could not access otherwise. It is an institutional private equity managed by Clarion Partners, the largest real estate private equity fund with billions of dollars in assets under management. Images shown on this slide represent holdings in the Fund.

Additional Risk Disclosures

Definitions

Definitions

Definitions