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HC Capital Trust - The Real Estate Securities Portfolio

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HCREX:US
NASDAQ GM
3.38
USD
0.00
0.00%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
2.97 - 3.64
1 Yr Return
9.69%
YTD Return
0.67%
Previous Close
3.38
52Wk Range
2.97 - 3.64
1 Yr Return
9.69%
YTD Return
0.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
3.38
Total Assets (m USD) (on 06/30/2015)
133.662
Inception Date
05/21/2009
Last Dividend (on 06/23/2015)
0.002493
Dividend Indicated Gross Yield
0.07%
Fund Managers
THOMAS F COWHEY "TOM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
Health Care REIT Inc 137.56 k 10.64 m 7.18
AvalonBay Communities Inc 60.78 k 10.59 m 7.14
Simon Property Group Inc 49.18 k 9.62 m 6.49
General Growth Properties Inc 297.51 k 8.79 m 5.93
Essex Property Trust Inc 34.60 k 7.95 m 5.37
Public Storage 39.27 k 7.74 m 5.22
SL Green Realty Corp 56.35 k 7.23 m 4.88
Boston Properties Inc 51.45 k 7.23 m 4.88
Equity Residential 81.76 k 6.37 m 4.29
Forest City Enterprises Inc 197.03 k 5.03 m 3.39
Profile
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.
ADDRESS
Hirtle, Callaghan & Co.
Five Tower Bridge
300 Barr Harbor Drive, Suite 500
West Conshohocken, PA 19428
USA
PHONE
1-800-242-9596