EIIRX: E.I.I. Realty Securities Institutional

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EIIRX E.I.I. Realty Securities Institutional


Profile

EIIRX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 6.4%
  • 5 Yr Annualized Return 9.4%
  • Net Assets $14.6 M
  • Holdings in Top 10 47.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.93%

SALES FEES

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

BROKERAGE FEES

  • Turnover 98.00%

TRADING FEES

  • Max Redemption Fee 1.50%

Min Investment

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

Fund Classification

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    E.I.I. Realty Securities Fund
  • Fund Family Name
    N/A
  • Inception Date
    Jun 11, 1998
  • 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 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.


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Categories

EIIRX - Mutual Fund Categories


Performance

EIIRX - Performance

Return Ranking - Trailing

Period EIIRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 11.5% 21.8% N/A
1 Yr 1.0% -8.4% 10.6% N/A
3 Yr 6.4%* -10.7% 7.2% N/A
5 Yr 9.4%* -6.3% 7.3% N/A
10 Yr 4.9%* -0.2% 9.1% N/A

* Annualized

Return Ranking - Calendar

Period EIIRX 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 EIIRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 11.5% 21.8% N/A
1 Yr 1.0% -8.4% 15.0% N/A
3 Yr 6.4%* -8.5% 10.1% N/A
5 Yr 9.4%* -4.8% 10.5% N/A
10 Yr 4.9%* 2.6% 14.1% N/A

* Annualized

Total Return Ranking - Calendar

Period EIIRX 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

EIIRX - Holdings

Concentration Analysis

EIIRX Category Low Category High EIIRX % Rank
Net Assets 14.6 M 20.6 M 8.53 B N/A
Number of Holdings 31 29 614 N/A
Net Assets in Top 10 9.33 M 5.99 M 5.64 B N/A
Weighting of Top 10 47.01% 17.0% 67.5% N/A

Top 10 Holdings

  1. Equity Residential 5.89%
  2. Federal Realty Investment Trust 5.18%
  3. Ventas Inc 4.87%
  4. Extra Space Storage Inc 4.83%
  5. Simon Property Group Inc 4.77%
  6. GGP Inc 4.57%
  7. Essex Property Trust Inc 4.32%
  8. Kilroy Realty Corp 4.29%
  9. First Industrial Realty Trust Inc 4.17%
  10. Equinix Inc 4.14%

Asset Allocation

Weighting Return Low Return High EIIRX % Rank
Stocks
98.49% 64.13% 100.00% N/A
Cash
1.51% -0.02% 5.54% N/A
Preferred Stocks
0.00% 0.00% 13.33% N/A
Other
0.00% -0.06% 4.59% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Bonds
0.00% 0.00% 17.89% N/A

Stock Sector Breakdown

Weighting Return Low Return High EIIRX % Rank
Real Estate
98.49% 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 EIIRX % Rank
US
98.49% 0.00% 65.24% N/A
Non US
0.00% 31.47% 98.57% N/A

Expenses

EIIRX - Expenses

Operational Fees

EIIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.93% 0.11% 20.23% N/A
Management Fee 0.75% 0.09% 1.11% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.25% N/A

Sales Fees

EIIRX 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

EIIRX 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.

EIIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 98.00% 3.00% 204.00% N/A

Distributions

EIIRX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

EIIRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

EIIRX Category Low Category High EIIRX % Rank
Net Income Ratio 2.28% 0.60% 4.52% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

EIIRX - Fund Manager Analysis

Tenure Analysis

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