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

GE Investment Real Estate Securities Fund

+ Add to Watchlist

GEIRX:US

15.34 USD 0.11 0.72%

As of 19:59:59 ET on 07/28/2014.

Snapshot for GE Investment Real Estate Securities Fund (GEIRX)

Year To Date: +20.11% 3-Month: +6.50% 3-Year: +10.89% 52-Week Range: 12.29 - 15.36
1-Month: +1.80% 1-Year: +12.01% 5-Year: +23.25% Beta vs SPX: 0.91

Mutual Fund Chart for GEIRX

No chart data available.
  • GEIRX:US 15.34
  • 1M
  • 1Y
Interactive GEIRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 15.34
Assets (M) (on 2014-05-30) 106.87
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) 6.11

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: 06/30/2014
Name Position Value % of Total
Simon Property Group Inc 47,580 7,911,602 7.392%
Boston Properties Inc 43,830 5,179,829 4.840%
Prologis Inc 114,400 4,700,696 4.392%
Essex Property Trust Inc 22,610 4,180,815 3.906%
General Growth Properties Inc 172,910 4,073,760 3.806%
Ventas Inc 59,200 3,794,720 3.546%
UDR Inc 125,240 3,585,621 3.350%
Host Hotels & Resorts Inc 161,730 3,559,677 3.326%
Health Care REIT Inc 53,920 3,379,166 3.157%
Regency Centers Corp 52,090 2,900,371 2.710%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil