# Eaton Vance Real Estate Fund

Eaton Vance Real Estate Fund is a registered fund series of Eaton Vance Special Investment Trust (series S000011636). Net assets $39.0M as of 2021-03-31.

## Profile

- Series ID: S000011636
- Registrant: Eaton Vance Special Investment Trust
- LEI: 549300VFGCA7TBHNOV02
- Net assets: $39.0M
- Total assets: $39.3M
- As of: 2021-03-31

## Advisers

- [Eaton Vance Management (Advisor)](https://search.stillhousedata.com/firm/104859)

## Top holdings (45 reported)

_Showing 15 of 45 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $2.8M | 727.12% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | — | $2.2M | 572.20% |
| [Mid-America Apartment Communities Inc](https://search.stillhousedata.com/security/59522J103) | — | $2.2M | 554.74% |
| [AvalonBay Communities Inc](https://search.stillhousedata.com/security/053484101) | — | $2.1M | 525.96% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $1.9M | 477.72% |
| [Equity Residential](https://search.stillhousedata.com/security/29476L107) | — | $1.9M | 475.66% |
| [Invitation Homes Inc](https://search.stillhousedata.com/security/46187W107) | — | $1.6M | 405.05% |
| [EastGroup Properties Inc](https://search.stillhousedata.com/security/277276101) | — | $1.2M | 307.28% |
| [STORE Capital Corp](https://search.stillhousedata.com/security/862121100) | — | $1.2M | 306.25% |
| [Healthpeak Properties Inc](https://search.stillhousedata.com/security/42250P103) | — | $1.1M | 285.89% |
| [National Retail Properties Inc](https://search.stillhousedata.com/security/637417106) | — | $1.1M | 281.46% |
| [Digital Realty Trust Inc](https://search.stillhousedata.com/security/253868103) | — | $1.1M | 279.92% |
| [Cousins Properties Inc](https://search.stillhousedata.com/security/222795502) | — | $998K | 255.73% |
| [Camden Property Trust](https://search.stillhousedata.com/security/133131102) | — | $994K | 254.72% |
| [Ventas Inc](https://search.stillhousedata.com/security/92276F100) | — | $993K | 254.50% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-03-31 | $39.0M |
| 2020-12-31 | $25.7M |
| 2020-09-30 | $28.1M |
| 2020-06-30 | $28.5M |
| 2020-03-31 | $28.1M |
| 2019-12-31 | $41.0M |
| 2019-09-30 | $43.5M |

## More

- [Registrant: Eaton Vance Special Investment Trust](https://search.stillhousedata.com/registrant/31266)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011636.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.