• FirefoxUpgrade to the new Firefox »
  •  Dow Up 2.43% Nasdaq Up 2.24%

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

    4.96 Down 0.76(13.29%) Dec 18
    Prev Close:5.72
    YTD Return*:28.14%
    Net Assets*:19.44M
    Yield*:1.27%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for EIIRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SPG9.5130.60
    BXP6.0732.95
    PLD6.0018.11
    EQR4.8339.95
    VNO4.4730.33

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:19.44M
    Category:Real Estate
    Annual Report Expense Ratio (net):0.80%

    Performance & Risk

    YTD Return:28.14%
    5y Avg Return:18.29%
    Rank in Category (ytd):25
    % Rank in Category (ytd):9.12%
    Beta (3y):0.57
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback