Russell Investments Global Real Estate Securities Fund Class S (RRESX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.19
+0.42 (1.41%)
Jul 29, 2025, 4:00 PM EDT
1.41%
Fund Assets374.28M
Expense Ratio1.09%
Min. Investment$0.00
Turnover70.00%
Dividend (ttm)0.98
Dividend Yield3.31%
Dividend Growth66.09%
Payout FrequencyQuarterly
Ex-Dividend DateJul 2, 2025
Previous Close29.77
YTD Return6.88%
1-Year Return6.17%
5-Year Return26.21%
52-Week Low26.05
52-Week High32.70
Beta (5Y)n/a
Holdings151
Inception DateJul 28, 1989

About RRESX

The Russell Investments Global Real Estate Securities Fund Class S is an open-end mutual fund specializing in global real estate securities. Its primary objective is to deliver both current income and long-term capital growth by investing predominantly in the equity securities of real estate companies, most notably real estate investment trusts (REITs) and REIT-like entities, worldwide. The fund employs a multi-manager approach, leveraging the expertise of a team of global asset managers to diversify its portfolio across various property sectors—such as residential, commercial, industrial, healthcare, and self-storage—and regions, including North America, Asia-Pacific, and Europe. Typically, at least 80% of the fund's assets are allocated to real estate securities, which may include common stocks, preferred stocks, and convertible securities of companies whose revenues or profits are closely tied to real estate activities such as ownership, development, or management of properties. The fund is benchmarked to leading global real estate indices, reflecting its broad market exposure. It plays a significant role in offering investors access to the performance and income characteristics of global real estate markets, while providing diversification from traditional equity and fixed income securities.

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

Performance

RRESX had a total return of 6.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.72%.

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%
RREAXClass A1.34%

Top 10 Holdings

35.73% of assets
NameSymbolWeight
Welltower Inc.WELL5.75%
Dow Jones Real Estate Future Sept 25n/a4.77%
Prologis, Inc.PLD4.34%
U.S. Cash Management Fundn/a4.06%
Digital Realty Trust, Inc.DLR3.79%
Equinix, Inc.EQIX3.25%
Simon Property Group, Inc.SPG2.62%
Public StoragePSA2.56%
Goodman GroupGMG2.54%
Sun Communities, Inc.SUI2.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 2, 2025$0.2703Jul 3, 2025
Apr 2, 2025$0.2745Apr 3, 2025
Dec 18, 2024$0.2628Dec 19, 2024
Oct 2, 2024$0.1768Oct 3, 2024
Jul 2, 2024$0.140Jul 3, 2024
Apr 2, 2024$0.2586Apr 3, 2024
Full Dividend History