<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001054556
<NAME> EII REALTY SECURITIES TRUST
<SERIES>
<NUMBER> 01
<NAME> EII REALTY SECURITIES FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-END> MAY-31-2000
<INVESTMENTS-AT-COST> 124512006
<INVESTMENTS-AT-VALUE> 131701746
<RECEIVABLES> 1266749
<ASSETS-OTHER> 144460
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 133112955
<PAYABLE-FOR-SECURITIES> 2921228
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 124125
<TOTAL-LIABILITIES> 3045353
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 124390265
<SHARES-COMMON-STOCK> 13718831
<SHARES-COMMON-PRIOR> 5580669
<ACCUMULATED-NII-CURRENT> 2056919
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (3569322)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 7189740
<NET-ASSETS> 130067602
<DIVIDEND-INCOME> 5635924
<INTEREST-INCOME> 217274
<OTHER-INCOME> 0
<EXPENSES-NET> (797191)
<NET-INVESTMENT-INCOME> 5056007
<REALIZED-GAINS-CURRENT> (2876733)
<APPREC-INCREASE-CURRENT> 7461871
<NET-CHANGE-FROM-OPS> 9641145
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (3641186)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8374421
<NUMBER-OF-SHARES-REDEEMED> (586752)
<SHARES-REINVESTED> 350493
<NET-CHANGE-IN-ASSETS> 77719149
<ACCUMULATED-NII-PRIOR> 642098
<ACCUMULATED-GAINS-PRIOR> (692589)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 597897
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1107196
<AVERAGE-NET-ASSETS> 79719606
<PER-SHARE-NAV-BEGIN> 9.38
<PER-SHARE-NII> .47
<PER-SHARE-GAIN-APPREC> .06
<PER-SHARE-DIVIDEND> (.43)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.48
<EXPENSE-RATIO> 1.00
</TABLE>
