# E.I.I. Global Property Fund — new fund registration

EII REALTY SECURITIES TRUST registered 1 new fund series on Form 485APOS, filed 2006-11-27. Featured series: E.I.I. Global Property Fund.

## Registration

- Registrant / trust: EII REALTY SECURITIES TRUST
- CIK: 0001054556
- Form: 485APOS
- Filed: 2006-11-27
- State of incorporation: DE
- Accession: 0000922423-06-001478

## Series & classes (3)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [E.I.I. Global Property Fund](https://search.stillhousedata.com/fund/S000015770) | Adviser Class Share | — | Yes |
| [E.I.I. Global Property Fund](https://search.stillhousedata.com/fund/S000015770) | Investor Class Share | — | Yes |
| [E.I.I. Global Property Fund](https://search.stillhousedata.com/fund/S000015770) | Institutional Class Share | — | Yes |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.00%
- Gross expense ratio: 2.06%
- Management fee: 0.75%
- Net expense ratio: 1.00%
- Other expenses: 1.16%

## Investment objective

The investment objective of the Global Fund is total return through investing in real estate securities globally.

## 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 — 2006-08-30](https://search.stillhousedata.com/launch/0000922423-06-001157)
- [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/0000922423-06-001478.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.