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HC Capital Trust - The Real Estate Securities Portfolio

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HCREX:US
NASDAQ GM
2.91
USD
0.07
2.35%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
2.82 - 3.25
1 Yr Return
-6.49%
YTD Return
-7.03%
Previous Close
2.98
52Wk Range
2.82 - 3.25
1 Yr Return
-8.82%
YTD Return
-7.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/05/2016)
2.91
Total Assets (m USD) (on 01/29/2016)
133.910
Inception Date
05/21/2009
Last Dividend (on 12/29/2015)
0.023291
Dividend Indicated Gross Yield
0.80%
Fund Managers
THOMAS F COWHEY "TOM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
AvalonBay Communities Inc 55.03 k 9.62 m 7.25
Simon Property Group Inc 51.61 k 9.48 m 7.14
Federated US Treasury Cash Res 9.00 m 9.00 m 6.78
Welltower Inc 123.28 k 8.35 m 6.29
Public Storage 36.40 k 7.70 m 5.80
Essex Property Trust Inc 32.58 k 7.28 m 5.48
General Growth Properties Inc 267.94 k 6.96 m 5.24
Equity Residential 78.45 k 5.89 m 4.44
SL Green Realty Corp 49.43 k 5.35 m 4.03
Boston Properties Inc 42.27 k 5.00 m 3.77
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