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  • 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

15.70 USD 0.35 2.18%

As of 09:29:30 ET on 01/30/2015.

Snapshot for GE Investment Real Estate Securities Fund (GEIRX)

Year To Date: +6.51% 3-Month: +11.13% 3-Year: +16.43% 52-Week Range: 11.62 - 16.11
1-Month: +6.51% 1-Year: +35.16% 5-Year: +20.21% Beta vs SPX: 0.78

Mutual Fund Chart for GEIRX

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  • GEIRX:US 15.70
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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: 1-800-242-0134
Managers: DEAN FRANKEL
Web Site: -

Fundamentals for GEIRX

NAV (on 2015-01-30) 15.70
Assets (M) (on 2015-01-30) 93.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GEIRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.29
Dividend Yield (ttm) 12.83

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: 12/31/2014
Name Position Value % of Total
Simon Property Group Inc 36,450 6,637,910 7.343%
Essex Property Trust Inc 18,650 3,853,090 4.263%
Ventas Inc 51,220 3,672,474 4.063%
Prologis Inc 81,790 3,519,424 3.894%
General Growth Properties Inc 124,890 3,513,156 3.887%
Health Care REIT Inc 44,860 3,394,556 3.755%
Boston Properties Inc 26,100 3,358,809 3.716%
Public Storage 16,830 3,111,026 3.442%
Vornado Realty Trust 25,630 3,016,907 3.338%
UDR Inc 96,010 2,959,028 3.274%

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

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