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  • 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

3.32 USD 0.01 0.30%

As of 09:29:30 ET on 05/06/2015.

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

Year To Date: -0.89% 3-Month: -7.76% 3-Year: -9.16% 52-Week Range: 2.95 - 3.64
1-Month: -6.72% 1-Year: +13.58% 5-Year: +0.64% Beta vs SPX: 0.44

Mutual Fund Chart for HCREX

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  • HCREX:US 3.32
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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 2015-05-05) 3.33
Assets (M) (on 2015-04-30) 140.89
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HCREX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.02
Dividend Yield (ttm) 5.28

Fees & Expenses for HCREX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.78

Top Fund Holdings for HCREX

Filing Date: 09/30/2014
Name Position Value % of Total
Simon Property Group Inc 76,935 12,649,000 8.215%
AvalonBay Communities Inc 74,205 10,461,000 6.794%
Health Care REIT Inc 145,779 9,092,000 5.905%
General Growth Properties Inc 364,573 8,586,000 5.576%
Public Storage 48,699 8,076,000 5.245%
Essex Property Trust Inc 43,317 7,743,000 5.029%
Boston Properties Inc 61,197 7,084,000 4.601%
SL Green Realty Corp 64,819 6,567,000 4.265%
Douglas Emmett Inc 197,810 5,078,000 3.298%
Federal Realty Investment Trus 37,850 4,484,000 2.912%

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

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