EII REALTY SECURITIES TRUST registered fund series on Form 485APOS, filed 2006-08-30. Featured series: E.I.I. REALTY SECURITIES FUND.
| Series | Class | Ticker | New |
|---|---|---|---|
| E.I.I. REALTY SECURITIES FUND | ADVISER CLASS SHARE | — | — |
| E.I.I. REALTY SECURITIES FUND | INVESTOR CLASS SHARE | — | — |
| E.I.I. REALTY SECURITIES FUND | INSTITUTIONAL CLASS SHARE | EIIRX | — |
| E.I.I. INTERNATIONAL PROPERTY FUND | ADVISER CLASS SHARE | — | — |
| E.I.I. INTERNATIONAL PROPERTY FUND | INVESTOR CLASS SHARE | — | — |
| E.I.I. INTERNATIONAL PROPERTY FUND | INSTITUTIONAL CLASS SHARE | EIIPX | — |
The Funds investment objective is to provide the diversification and total return potential of investments in real estate. The Fund also seeks to achieve a total return that includes a significant component of current income, which may provide portfolio stability during periods of market fluctuation.