EII REALTY SECURITIES TRUST
NSAR-B/A, EX-27, 2000-08-30
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<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001054556
<NAME> EII REALTY SECURITIES TRUST
<SERIES>
   <NUMBER> 01
   <NAME> EII REALTY SECURITIES FUND

<S>                             <C>
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<FISCAL-YEAR-END>                          JUN-30-2000
<PERIOD-END>                               JUN-30-2000
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<TOTAL-LIABILITIES>                            3045353
<SENIOR-EQUITY>                                      0
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<SHARES-COMMON-STOCK>                         13718831
<SHARES-COMMON-PRIOR>                          5580669
<ACCUMULATED-NII-CURRENT>                      2056919
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<ACCUMULATED-NET-GAINS>                      (3569322)
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<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (3641186)
<DISTRIBUTIONS-OF-GAINS>                             0
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<NUMBER-OF-SHARES-SOLD>                        8374421
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<ACCUMULATED-NII-PRIOR>                         642098
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<PER-SHARE-NII>                                    .47
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<PER-SHARE-DIVIDEND>                             (.43)
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<EXPENSE-RATIO>                                   1.00

</TABLE>


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