E.I.I. Global Property Fund

Class Inst (EIIGX)
Scorecard
3 / 5 Stars
Lipper
2 2 3 3 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.09 5.09
Stocks 46.58 46.58
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 48.32 48.32
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Simon Property Group Inc SPG 18.32 6.28
Prologis Inc PLD 13.1 3.96
Boston Properties Inc BXP 19.38 3.75
Mitsui Fudosan Co Ltd MTSFF -12.02 3.19
Vornado Realty Trust VNO 21.83 2.87
Equity Residential EQR 23.98 2.85
Essex Property Trust Inc ESS 31.15 2.6
Riocan Real Estate Investment Trust RIOCF 14.0 2.56
Alexandria Real Estate Equities Inc ARE 24.57 2.44
Host Hotels & Resorts Inc HST 15.23 2.4