Russell Inv Global Real Estate Secs A (RREAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.71
+0.21 (0.71%)
Sep 30, 2025, 4:00 PM EDT
0.71%
Fund Assets387.66M
Expense Ratio1.34%
Min. Investment$0.00
Turnover70.00%
Dividend (ttm)0.92
Dividend Yield2.94%
Dividend Growth69.70%
Payout FrequencyQuarterly
Ex-Dividend DateOct 2, 2025
Previous Close29.50
YTD Return8.99%
1-Year Return-0.03%
5-Year Return20.17%
52-Week Low25.11
52-Week High30.81
Beta (5Y)0.94
Holdings145
Inception DateMar 1, 2007

About RREAX

The Russell Investments Global Real Estate Securities Fund is a diversified mutual fund focused on generating both current income and long-term capital growth through investments in real estate securities across global markets. The fund primarily allocates its assets to the equities of property-related companies, including real estate investment trusts (REITs) and similar entities that own, operate, or manage residential, commercial, and industrial properties in regions such as North America, Europe, Asia-Pacific, and beyond. Leveraging a multi-manager approach, it integrates the insights of experienced portfolio managers and real asset specialists to select securities across value, growth, and market-oriented styles, aiming to outperform the FTSE EPRA/NAREIT Developed Real Estate Index over the medium to long term. The fund’s portfolio is diversified across sectors such as apartments, healthcare, warehouses, self-storage, and diversified real estate, with a significant portion of assets invested in prominent REITs. Its global scope provides exposure to varying regional property markets, enhancing diversification and potentially reducing risk linked to any single geography or property sector. Established in 1999, the fund plays a key role in offering investors access to the income and growth characteristics of the global listed real estate market without direct property ownership.

Fund Family Russell
Category Global Real Estate
Stock Exchange NASDAQ
Ticker Symbol RREAX
Share Class Class A
Index FTSE EPRA Nareit Developed NR USD

Performance

RREAX had a total return of -0.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RREYXClass Y0.89%
RRSRXClass R60.92%
RETTXClass M0.99%
RRESXClass S1.09%

Top 10 Holdings

36.50% of assets
NameSymbolWeight
Welltower Inc.WELL6.38%
Dow Jones Real Estate Future Sept 25n/a4.75%
U.S. Cash Management Fundn/a4.51%
Prologis, Inc.PLD4.26%
Digital Realty Trust, Inc.DLR3.74%
Equinix, Inc.EQIX3.11%
Simon Property Group, Inc.SPG2.94%
Extra Space Storage Inc.EXR2.43%
Goodman GroupGMG2.42%
Essex Property Trust, Inc.ESS1.93%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 2, 2025$0.1651Oct 3, 2025
Jul 2, 2025$0.2529Jul 3, 2025
Apr 2, 2025$0.2591Apr 3, 2025
Dec 18, 2024$0.2427Dec 19, 2024
Oct 2, 2024$0.159Oct 3, 2024
Jul 2, 2024$0.1237Jul 3, 2024
Full Dividend History