E.I.I Realty Securities Fund

Class Inst (EIIRX)
Scorecard
4 / 5 Stars
Lipper
5 5 2 4 1
Zacks Investment Research
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Standard & Poor's
4 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.14 3.14
Stocks 96.86 96.86
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
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 9.76
Boston Properties Inc BXP 19.38 5.97
Prologis Inc PLD 13.1 5.66
Vornado Realty Trust VNO 21.83 4.32
Alexandria Real Estate Equities Inc ARE 24.57 4.16
Essex Property Trust Inc ESS 31.15 4.14
General Growth Properties Inc GGP 18.44 3.97
Liberty Property Trust LPT 16.12 3.88
Federal Realty Investment Trust FRT 21.75 3.79
Healthcare Realty Trust Inc HR 22.2 3.39