• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

HC Capital Trust - The Real Estate Securities Portfolio

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HCREX:US

3.38 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for HC Capital Trust - The Real Estate Securities Portfolio (HCREX)

Year To Date: +29.62% 3-Month: +10.87% 3-Year: -3.56% 52-Week Range: 2.63 - 3.38
1-Month: +4.64% 1-Year: +30.73% 5-Year: +3.95% Beta vs SPX: 0.43

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  • HCREX:US 3.38
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Fund Profile & Information for HCREX

HC Capital Trust - The Real Estate Securities Portfolio is an open-end fund incorporated in the USA. The objective is to provide a total return. The Fund invests in a portfolio of equity and debt securities issued by U.S. and non-U.S. real estate companies.

Inception Date: 05-21-2009 Telephone: 1-800-242-9596
Managers: THOMAS F COWHEY "TOM"
Web Site: www.hirtlecallaghan.com

Fundamentals for HCREX

NAV (on 2014-12-19) 3.38
Assets (M) (on 2014-11-28) 165.89
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HCREX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.10
Dividend Yield (ttm) 5.31

Fees & Expenses for HCREX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.78

Top Fund Holdings for HCREX

Filing Date: 09/30/2013
Name Position Value % of Total
Simon Property Group Inc 85,989 12,745,000 9.049%
Health Care REIT Inc 160,200 9,992,000 7.094%
AvalonBay Communities Inc 67,600 8,590,000 6.099%
Public Storage 50,800 8,156,000 5.791%
General Growth Properties Inc 380,800 7,345,000 5.215%
Essex Property Trust Inc 47,500 7,016,000 4.981%
Boston Properties Inc 55,600 5,943,000 4.220%
SL Green Realty Corp 65,400 5,810,000 4.125%
Forest City Enterprises Inc 244,229 4,626,000 3.284%
Camden Property Trust 71,632 4,401,000 3.125%

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

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