E.I.I. Global Property Fund

Class Inst (EIIGX)
Scorecard
4 / 5 Stars
Lipper
3 3 3 3 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.05 4.05
Stocks 43.43 43.43
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 52.52 52.52
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
Simon Property Group Inc SPG 7.25 5.46
Mitsui Fudosan Co., Ltd. 8801 --- 3.68
Prologis Inc PLD 10.77 3.54
Equity Residential EQR 12.82 3.41
Mitsubishi Estate 8802 --- 2.91
Health Care REIT, Inc. HCN 11.36 2.8
Boston Properties Inc BXP 11.76 2.77
Riocan Real Estate Investment Trust RIOCF 2.44 2.51
Daiwa House Industry 1925 --- 2.46
Host Hotels & Resorts Inc HST 1.08 2.37