Russell Inv Global Real Estate Secs M (RETTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.18
-0.01 (-0.03%)
Oct 31, 2025, 4:00 PM EDT
RETTX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 6.62% |
| 2 | n/a | Dow Jones Real Estate Future Dec 25 | 5.24% |
| 3 | n/a | U.S. Cash Management Fund | 4.80% |
| 4 | PLD | Prologis, Inc. | 4.25% |
| 5 | DLR | Digital Realty Trust, Inc. | 3.58% |
| 6 | SPG | Simon Property Group, Inc. | 3.01% |
| 7 | EQIX | Equinix, Inc. | 2.96% |
| 8 | ASX: GMG | Goodman Group | 2.54% |
| 9 | EXR | Extra Space Storage Inc. | 2.40% |
| 10 | ESS | Essex Property Trust, Inc. | 1.89% |
| 11 | VICI | VICI Properties Inc. | 1.88% |
| 12 | HST | Host Hotels & Resorts, Inc. | 1.76% |
| 13 | IRM | Iron Mountain Incorporated | 1.75% |
| 14 | ADC | Agree Realty Corporation | 1.58% |
| 15 | SUI | Sun Communities, Inc. | 1.58% |
| 16 | O | Realty Income Corporation | 1.44% |
| 17 | INVH | Invitation Homes Inc. | 1.35% |
| 18 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 1.30% |
| 19 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.28% |
| 20 | EQR | Equity Residential | 1.25% |
| 21 | ETR: VNA | Vonovia SE | 1.25% |
| 22 | EGP | EastGroup Properties, Inc. | 1.22% |
| 23 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 1.22% |
| 24 | OHI | Omega Healthcare Investors, Inc. | 1.15% |
| 25 | KIM | Kimco Realty Corporation | 1.15% |
As of Sep 30, 2025