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

    5.16 Up 0.01(0.19%) Mar 27
    Prev Close:5.15
    YTD Return*:2.61%
    Net Assets*:20.23M
    Yield*:1.33%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for EIIRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SPG9.585.12
    BXP6.017.83
    VTR5.664.45
    PLD5.01-0.77
    EQR4.377.99

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:20.23M
    Category:Real Estate
    Annual Report Expense Ratio (net):0.80%

    Performance & Risk

    YTD Return:2.61%
    5y Avg Return:18.41%
    Rank in Category (ytd):68
    % Rank in Category (ytd):23.05%
    Beta (3y):0.43
    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 net assets in the securities of companies in the United States that are in the real estate industry, 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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