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

5.57 Up 0.02(0.36%) Nov 24
Prev Close:5.57
YTD Return*:25.19%
Net Assets*:19.11M
Yield*:1.30%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for EIIRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG9.5130.09
BXP6.0730.16
PLD6.0015.89
EQR4.8338.44
VNO4.4727.28

Fund Basics

Morningstar Overall Rating:
Total Assets:19.11M
Category:Real Estate
Annual Report Expense Ratio (net):0.80%

Performance & Risk

YTD Return:25.19%
5y Avg Return:19.53%
Rank in Category (ytd):37
% Rank in Category (ytd):13.41%
Beta (3y):0.60
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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