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

5.36 Down 0.01(0.19%) Aug 21
Prev Close:5.37
YTD Return*:18.25%
Net Assets*:19.67M
Yield*:1.48%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for EIIRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG9.7618.87
BXP5.9719.64
PLD5.6611.53
VNO4.3220.05
ARE4.1624.94

Fund Basics

Morningstar Overall Rating:
Total Assets:19.67M
Category:Real Estate
Annual Report Expense Ratio (net):0.80%

Performance & Risk

YTD Return:18.25%
5y Avg Return:21.30%
Rank in Category (ytd):9
% Rank in Category (ytd):3.23%
Beta (3y):0.84
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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