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E.I.I. Realty Securities Instl (EIIRX)

5.16 Up 0.01(0.19%) Sep 19
Prev Close:5.15
YTD Return*:21.20%
Net Assets*:18.28M
Yield*:1.45%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for EIIRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG9.7621.49
BXP5.9722.08
PLD5.6612.50
VNO4.3222.55
ARE4.1626.60

Fund Basics

Morningstar Overall Rating:
Total Assets:18.28M
Category:Real Estate
Annual Report Expense Ratio (net):0.80%

Performance & Risk

YTD Return:21.20%
5y Avg Return:19.07%
Rank in Category (ytd):15
% Rank in Category (ytd):5.38%
Beta (3y):0.85
Morningstar Risk Rating:3

Fund Summary

The investment seeks to provide the diversification and total return potential of investments in real estate; it also seeks to achieve a total return that includes a significant component of current income, which may provide portfolio stability during periods of market fluctuation. The fund will invest at least 80% of its assets in the securities of companies in the United States that are in the real estate industry, (with a primary emphasis on REITs or REIT-like structures) that are "principally engaged" in the ownership, construction, management, financing, or sale of residential, commercial, or industrial real estate. It is non-diversified. View More
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