# E.I.I. REALTY SECURITIES FUND — new fund registration

EII REALTY SECURITIES TRUST registered fund series on Form 485APOS, filed 2006-08-30. Featured series: E.I.I. REALTY SECURITIES FUND.

## Registration

- Registrant / trust: EII REALTY SECURITIES TRUST
- CIK: 0001054556
- Form: 485APOS
- Filed: 2006-08-30
- State of incorporation: DE
- Accession: 0000922423-06-001157

## Series & classes (6)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [E.I.I. REALTY SECURITIES FUND](https://search.stillhousedata.com/fund/S000001205) | ADVISER CLASS SHARE | — | — |
| [E.I.I. REALTY SECURITIES FUND](https://search.stillhousedata.com/fund/S000001205) | INVESTOR CLASS SHARE | — | — |
| [E.I.I. REALTY SECURITIES FUND](https://search.stillhousedata.com/fund/S000001205) | INSTITUTIONAL CLASS SHARE | EIIRX | — |
| [E.I.I. INTERNATIONAL PROPERTY FUND](https://search.stillhousedata.com/fund/S000001206) | ADVISER CLASS SHARE | — | — |
| [E.I.I. INTERNATIONAL PROPERTY FUND](https://search.stillhousedata.com/fund/S000001206) | INVESTOR CLASS SHARE | — | — |
| [E.I.I. INTERNATIONAL PROPERTY FUND](https://search.stillhousedata.com/fund/S000001206) | INSTITUTIONAL CLASS SHARE | EIIPX | — |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.25%
- Gross expense ratio: 2.18%
- Management fee: 0.75%
- Net expense ratio: 1.05%
- Other expenses: 1.03%

## Investment objective

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.

## Other filings by this registrant (5)

- [485APOS — 2014-11-17](https://search.stillhousedata.com/launch/0001144204-14-069316)
- [485APOS — 2010-08-31](https://search.stillhousedata.com/launch/0000922423-10-000411)
- [485APOS — 2006-11-27 (3 new series)](https://search.stillhousedata.com/launch/0000922423-06-001478)
- [485APOS — 2005-10-26](https://search.stillhousedata.com/launch/0000922423-05-001676)
- [485APOS — 2004-03-25](https://search.stillhousedata.com/launch/0000922423-04-000442)

## More

- [Registrant profile: EII REALTY SECURITIES TRUST](https://search.stillhousedata.com/registrant/1054556)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0000922423-06-001157.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.