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    Lazard US Realty Equity Instl (LREIX)

    20.21 Down 0.01(0.05%) Apr 27
    Prev Close:20.22
    YTD Return*:3.96%
    Net Assets*:118.06M
    Yield*:0.99%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for LREIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SPG9.859.49
    AMT5.92-2.42
    ESS4.4910.63
    AIV4.425.57
    PSA4.266.76

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:118.06M
    Category:Real Estate
    Annual Report Expense Ratio (net):1.05%

    Performance & Risk

    YTD Return:3.96%
    5y Avg Return:16.10%
    Rank in Category (ytd):74
    % Rank in Category (ytd):25.17%
    Beta (3y):0.43
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks primarily long-term capital appreciation, with current income, including interest and dividends from portfolio securities, as a secondary objective. The fund invests at least 80% of its assets in equity securities (including common, convertible and preferred stocks) of U.S. Realty Companies, as well as certain synthetic instruments related to U.S. Realty Companies. It may invest in issuers of any market capitalization and securities of any maturity. The fund also may invest up to 20% of its assets in equity and fixed income securities and instruments of companies or entities. It is non-diversified. View More
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