E.I.I. International Property Fund Class Institutional (EIIPX)

19.19
Net Asset Value
-0.05%
1 Day
-1.54%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
1.01%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide current income and long-term capital gains. Under normal market circumstances, the fund will invest at least 80% of its net assets (which, for purposes of this policy, may include borrowings for investment purposes) in the equity securities of non-U.S. companies (with a primary emphasis on real estate investment trusts ("REITs") or REIT-like structures) that are "principally engaged" in the ownership, construction, management, financing, or sale of residential, commercial, or industrial real estate.

Performance

1 month+3.01% 3 years+5.30%
3 months-1.39% 5 years+16.02%
1 year-2.71% Since inception+9.70%
Data through --

Peer Comparisonvs. Global real estate

 EIIPXCategory
Performance 5-yr return+16.02%+19.87%
Expense ratio1.01%1.43%
Risk 5 year sharpe ratio0.921.03
Net assets$922.3M$667.0M
Average market cap$9.1B$8.7B
Average P/E11.916.3
Portfolio turnover8%8%

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Fund Management and Purchase Info

Fund familyE.I.I.
Fund manager & tenureJames Rehlaender / 9 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

International stock95.19%
Cash4.81%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 81.55%
Consumer service 15.26%
Industrial materials 3.19%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
-- Mitsubishi Estate6.21%
-- Mitsui Fudosan Co., Ltd.5.88%
-- Sumitomo Realty & Development Co., Ltd.5.20%
-- Unibail-Rodamco SE4.53%
-- Land Securities Group PLC4.07%
-- China Overseas Land & Investment Ltd.3.22%
-- Daiwa House Industry Co Ltd3.02%
-- Great Portland Estates PLC2.96%
-- Hysan Development Co., Ltd.2.86%
-- Nomura Real Estate Holdings Inc.2.82%

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