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 Dow Down 0.19% Nasdaq Up 0.45%

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

5.31 Down 0.03(0.56%) Jul 29
Prev Close:5.31
YTD Return*:19.38%
Net Assets*:24.52M
Yield*:1.43%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for EIIRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG9.7618.32
BXP5.9719.38
PLD5.6613.10
VNO4.3221.83
ARE4.1624.57

Fund Basics

Morningstar Overall Rating:
Total Assets:24.52M
Category:Real Estate
Annual Report Expense Ratio (net):0.80%

Performance & Risk

YTD Return:19.38%
5y Avg Return:23.99%
Rank in Category (ytd):3
% Rank in Category (ytd):1.08%
Beta (3y):0.82
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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