Use the Guide
Browse the Guide
Portfolio Discussions
Dr. Kelly's Review
Use the Guide
Guide to Retirement
Discussions
Client Presentation
Headlines
Employment & the Fed
Navigating fiscal uncertainty
European Markets
U.S. Recovery
Headlines
Employment & the Fed
Navigating fiscal uncertainty
European Markets
U.S. Recovery
Featured Topics
Fixed Income
Income Opportunities
U.S. Equities
Global Growth
Looking for other topics? Visit the Library
Choose a Shortcut

Security Capital U.S. Core Real Estate Securities Fund - R5 (CEEFX)

Security Capital U.S. Core Real Estate Securities Fund - R5 (CEEFX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Top ten holdings (as of 7/31/2015)
1. Simon Property Group, Inc. 5.8%
2. Prologis, Inc. 3.3%
3. Select Income REIT 3.3%
4. Public Storage 3.3%
5. Equity Residential 3.1%
6. AvalonBay Communities, Inc. 3.1%
7. Health Care REIT, Inc. 3.1%
8. Ventas, Inc. 2.3%
9. Macerich Co. (The) 2.3%
10. Regency Centers Corp. 2.2%
Total of top ten 31.8%
Industry breakdown* (as of 7/31/2015)
Apartments 14.5%
Diversified 4.1%
Health Care 9.9%
Hotels 7.6%
Industrial 5.6%
Office 23.0%
Regional Malls 14.4%
Shopping Centers 13.3%
Short-Term Investments 1.1%
Storage 6.6%

* Due to rounding, values may not total 100%.

Portfolio stats (as of 7/31/2015)
Number of Holdings 92
Fund Assets $81.59
(in millions)
Turnover Ratio 76.00%
(Trailing 12 month) (12/31/2014)
Wtd. Avg. Market Cap $13.54
(in billions)
P/E Ratio 41.35
(1 yr. forecast)
P/B Ratio 2.07
Portfolio breakdown* (as of 7/31/2015)
Common Stocks 67.4%
Preferred Stocks 20.7%
Corporate Bonds 10.8%
Short-Term Investments 1.1%

* Due to rounding, values may not total 100%.


What's this? Mouse over an  underlined  word to see its definition. Check out our glossary >

To the extent that the Fund invests in foreign securities, these investments may be riskier than investments in U.S. securities. These risks include political and economic risks, greater volatility, currency fluctuations, higher transaction costs, delayed settlements, possible foreign controls on investment and less stringent investor protection and disclosure standards of some foreign markets, all of which could adversely affect the Fund's investments in a foreign country. The securities markets of many foreign countries are relatively small, with a limited number of companies representing a small number of industries. If foreign securities are denominated and traded in a foreign currency, the value of the Fund's foreign holdings can be affected by currency exchange rates and exchange control regulations.

Real estate investing may be subject to a higher degree of market risk because of concentration in a specific industry, sector or geographical sector. Real estate investing may be subject to risks including, but not limited to, declines in the value of real estate, risks related to general and economic conditions, changes in the value of the underlying property owned by the trust and defaults by borrower.

Total return assumes reinvestment of income.

Includes the Fund's investments in all equity and debt securities, cash and cash equivalents.

The top 10 holdings listed reflect only the Fund's long-term investments. Short-term investments are excluded. Holdings are subject to change. The holdings listed should not be considered recommendations to purchase or sell a particular security. Each individual security is calculated as a percentage of the aggregate market value of the securities held in the Fund and does not include the use of derivative positions, where applicable.

P/E ratio: the number by which earnings per share is multiplied to estimate a stock's value.

P/B ratio: the relationship between a stock's price and the book value of that stock.

EPS: Total earnings divided by the number of shares outstanding.