Russell Investments Global Real Estate Securities Fund Class M (RETTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.80
-0.26 (-0.84%)
At close: Feb 2, 2026
RETTX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 7.33% |
| 2 | PLD | Prologis, Inc. | 4.74% |
| 3 | n/a | U.S. Cash Management Fund | 4.51% |
| 4 | n/a | Dow Jones Real Estate Future Dec 25 | 4.28% |
| 5 | DLR | Digital Realty Trust, Inc. | 3.29% |
| 6 | EQIX | Equinix, Inc. | 3.10% |
| 7 | SPG | Simon Property Group, Inc. | 2.82% |
| 8 | ASX: GMG | Goodman Group | 2.32% |
| 9 | EXR | Extra Space Storage Inc. | 2.20% |
| 10 | ESS | Essex Property Trust, Inc. | 2.00% |
| 11 | SUI | Sun Communities, Inc. | 1.75% |
| 12 | ADC | Agree Realty Corporation | 1.63% |
| 13 | HST | Host Hotels & Resorts, Inc. | 1.58% |
| 14 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 1.55% |
| 15 | O | Realty Income Corporation | 1.49% |
| 16 | EQR | Equity Residential | 1.48% |
| 17 | IRM | Iron Mountain Incorporated | 1.47% |
| 18 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.44% |
| 19 | INVH | Invitation Homes Inc. | 1.31% |
| 20 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 1.27% |
| 21 | ETR: VNA | Vonovia SE | 1.24% |
| 22 | VTR | Ventas, Inc. | 1.23% |
| 23 | OHI | Omega Healthcare Investors, Inc. | 1.22% |
| 24 | CCI | Crown Castle Inc. | 1.14% |
| 25 | EGP | EastGroup Properties, Inc. | 1.14% |
As of Nov 30, 2025