EIIGX: E.I.I. Global Property Institutional

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EIIGX E.I.I. Global Property Institutional


Profile

EIIGX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.5%
  • 5 Yr Annualized Return 6.4%
  • Net Assets $951 K
  • Holdings in Top 10 32.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.06%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 135.00%

TRADING FEES

  • Max Redemption Fee 1.50%

Min Investment

Closed to new investors as of May 12, 2017
  • Standard (Taxable) $100,000
  • IRA $1,000,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Global Real Estate

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    E.I.I. Global Property Fund
  • Fund Family Name
    N/A
  • Inception Date
    Feb 01, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund will invest at least 80% of its net assets (which, for purposes of this policy, may include borrowings for investment purposes) in the equity securities of U.S. and non-U.S. companies (with a primary emphasis on real estate investment trusts ("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 will invest at least 40% of its total assets in securities of companies domiciled outside the U.S. and will invest from 20% to 60% of its total assets in U.S.-domiciled companies.


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Categories

EIIGX - Mutual Fund Categories


Performance

EIIGX - Performance

Return Ranking - Trailing

Period EIIGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 11.5% 21.8% N/A
1 Yr 0.7% -8.4% 10.6% N/A
3 Yr 1.5%* -10.7% 7.2% N/A
5 Yr 6.4%* -6.3% 7.3% N/A
10 Yr 0.6%* -0.2% 9.1% N/A

* Annualized

Return Ranking - Calendar

Period EIIGX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -25.2% -6.4% N/A
2018 N/A -10.0% 23.6% N/A
2017 N/A -31.0% 42.6% N/A
2016 N/A -8.7% 0.0% N/A
2015 N/A -6.1% 19.4% N/A

Total Return Ranking - Trailing

Period EIIGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 11.5% 21.8% N/A
1 Yr 0.7% -8.4% 15.0% N/A
3 Yr 1.5%* -8.5% 10.1% N/A
5 Yr 6.4%* -4.8% 10.5% N/A
10 Yr 0.6%* 2.6% 14.1% N/A

* Annualized

Total Return Ranking - Calendar

Period EIIGX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -22.4% -3.1% N/A
2018 N/A -7.1% 27.0% N/A
2017 N/A -27.8% 49.1% N/A
2016 N/A -7.7% 2.7% N/A
2015 N/A -1.4% 22.7% N/A

NAV & Total Return History


Holdings

EIIGX - Holdings

Concentration Analysis

EIIGX Category Low Category High EIIGX % Rank
Net Assets 951 K 20.6 M 8.53 B N/A
Number of Holdings 62 29 614 N/A
Net Assets in Top 10 443 K 5.99 M 5.64 B N/A
Weighting of Top 10 32.80% 17.0% 67.5% N/A

Top 10 Holdings

  1. Equity Residential 4.14%
  2. Welltower Inc 3.80%
  3. Link Real Estate Investment Trust 3.52%
  4. National Retail Properties Inc 3.15%
  5. Mitsubishi Estate Co Ltd 3.10%
  6. Essex Property Trust Inc 3.08%
  7. Kilroy Realty Corp 3.07%
  8. Sun Hung Kai Properties Ltd 3.04%
  9. Liberty Property Trust 2.99%
  10. First Industrial Realty Trust Inc 2.91%

Asset Allocation

Weighting Return Low Return High EIIGX % Rank
Stocks
103.02% 64.13% 100.00% N/A
Other
0.58% -0.06% 4.59% N/A
Preferred Stocks
0.00% 0.00% 13.33% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Bonds
0.00% 0.00% 17.89% N/A
Cash
-3.60% -0.02% 5.54% N/A

Stock Sector Breakdown

Weighting Return Low Return High EIIGX % Rank
Real Estate
103.02% 60.63% 99.26% N/A
Utilities
0.00% 0.00% 0.88% N/A
Technology
0.00% 0.00% 6.75% N/A
Industrials
0.00% 0.00% 8.37% N/A
Healthcare
0.00% 0.00% 3.41% N/A
Financial Services
0.00% 0.00% 1.74% N/A
Energy
0.00% 0.00% 0.25% N/A
Communication Services
0.00% 0.00% 5.52% N/A
Consumer Defense
0.00% 0.00% 0.00% N/A
Consumer Cyclical
0.00% 0.00% 9.48% N/A
Basic Materials
0.00% 0.00% 2.29% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EIIGX % Rank
US
58.23% 0.00% 65.24% N/A
Non US
44.79% 31.47% 98.57% N/A

Expenses

EIIGX - Expenses

Operational Fees

EIIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.06% 0.11% 20.23% N/A
Management Fee 0.75% 0.09% 1.11% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.25% N/A

Sales Fees

EIIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EIIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.50% 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EIIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 135.00% 3.00% 204.00% N/A

Distributions

EIIGX - Distributions

Dividend Yield Analysis

EIIGX Category Low Category High EIIGX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

EIIGX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

EIIGX Category Low Category High EIIGX % Rank
Net Income Ratio 1.40% 0.60% 4.52% N/A

Capital Gain Distribution Analysis

EIIGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

EIIGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 20.42 8.4 12.84