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

EII REALTY SECURITIES TRUST registered fund series on Form 485APOS, filed 2010-08-31. Featured series: E.I.I. REALTY SECURITIES FUND.

Registration

Registrant / trust: EII REALTY SECURITIES TRUST
CIK: 0001054556
Form: 485APOS
Filed: 2010-08-31
State of incorporation: DE
Accession: 0000922423-10-000411

Series & classes (9)

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	—
E.I.I. Global Property Fund	Adviser Class Share	—	—
E.I.I. Global Property Fund	Investor Class Share	—	—
E.I.I. Global Property Fund	Institutional Class Share	EIIGX	—

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.

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

Registration

Series & classes (9)

Fees (from the effective prospectus)

Investment objective

Other filings by this registrant (5)

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