E.I.I Realty Securities Fund

Class Inst (EIIRX)
Scorecard
4 / 5 Stars
Lipper
5 5 2 4 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.45 2.45
Stocks 97.55 97.55
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 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 8.92
Prologis Inc PLD 10.77 5.82
Equity Residential EQR 12.82 5.01
Health Care REIT, Inc. HCN 11.36 4.95
Boston Properties Inc BXP 11.76 4.87
Alexandria Real Estate Equities Inc ARE 14.49 4.35
Essex Property Trust ESS 17.46 3.82
Vornado Realty Trust VNO 9.48 3.79
General Growth Properties Inc GGP 9.92 3.43
Ventas Inc VTR 9.62 3.4