Russell Investments Global Real Estate Securities Fund Class M (RETTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.12
-0.06 (-0.20%)
Jul 25, 2025, 4:00 PM EDT

RETTX Holdings List

No.SymbolName WeightShares
1WELLWelltower Inc.5.75%146,530
2n/aDow Jones Real Estate Future Sept 254.77%515
3PLDPrologis, Inc.4.34%161,496
4n/aU.S. Cash Management Fund4.06%15,900,576
5DLRDigital Realty Trust, Inc.3.79%85,160
6EQIXEquinix, Inc.3.25%15,982
7SPGSimon Property Group, Inc.2.62%63,688
8PSAPublic Storage2.56%34,203
9ASX: GMGGoodman Group2.54%441,405
10SUISun Communities, Inc.2.04%63,146
11IRMIron Mountain Incorporated1.93%73,798
12ESSEssex Property Trust, Inc.1.93%26,621
13ETR: VNAVonovia SE1.66%184,553
14ADCAgree Realty Corporation1.59%85,093
15INVHInvitation Homes Inc.1.52%181,984
16TYO: 8802Mitsubishi Estate Co., Ltd.1.40%293,818
17VICIVICI Properties Inc.1.39%167,082
18TYO: 8801Mitsui Fudosan Co., Ltd.1.39%562,581
19EXRExtra Space Storage Inc.1.29%34,201
20MAAMid-America Apartment Communities, Inc.1.27%33,536
21EQREquity Residential1.15%66,859
22EGPEastGroup Properties, Inc.1.15%26,987
23VTRVentas, Inc.1.14%70,662
24AMHAmerican Homes 4 Rent1.12%121,948
25EPRTEssential Properties Realty Trust, Inc.1.10%134,532
As of Jun 30, 2025
Showing 25 of 151
Subscribe to see the full list