• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

GE Investment Real Estate Securities Fund

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GEIRX:US

14.70 USD 0.06 0.41%

As of 09:29:30 ET on 09/15/2014.

Snapshot for GE Investment Real Estate Securities Fund (GEIRX)

Year To Date: +15.93% 3-Month: -0.61% 3-Year: +13.38% 52-Week Range: 12.59 - 15.57
1-Month: -3.42% 1-Year: +15.72% 5-Year: +16.67% Beta vs SPX: 0.93

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  • GEIRX:US 14.70
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Fund Profile & Information for GEIRX

GE Investment Real Estate Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum total return through current income and capital appreciation. The Fund invests at least 80% of its net assets in equity securities and debt securities of U.S. issuers that are principally engaged in or related to the real estate industry.

Inception Date: 05-01-1995 Telephone: 1-203-326-4040
Managers: DEAN FRANKEL
Web Site: -

Fundamentals for GEIRX

NAV (on 2014-09-15) 14.70
Assets (M) (on 2014-08-29) 90.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GEIRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.20
Dividend Yield (ttm) 6.38

Fees & Expenses for GEIRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.96

Top Fund Holdings for GEIRX

Filing Date: 07/31/2014
Name Position Value % of Total
Simon Property Group Inc 39,900 6,710,781 7.598%
Boston Properties Inc 34,930 4,172,389 4.724%
Prologis Inc 95,950 3,915,720 4.433%
Essex Property Trust Inc 18,970 3,596,143 4.071%
General Growth Properties Inc 145,020 3,389,117 3.837%
Ventas Inc 49,650 3,152,775 3.569%
Host Hotels & Resorts Inc 135,640 2,948,814 3.339%
UDR Inc 100,420 2,920,214 3.306%
Health Care REIT Inc 45,220 2,877,349 3.258%
Public Storage 14,140 2,426,565 2.747%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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