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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.84
-0.11 (-0.33%)
At close: May 1, 2026
Fund Assets386.41M
Expense Ratio1.09%
Min. Investment$10,000,000
Turnover67.00%
Dividend (ttm)0.92
Dividend Yield2.80%
Dividend Growth7.47%
Payout FrequencyQuarterly
Ex-Dividend DateApr 2, 2026
Previous Close32.95
YTD Return9.55%
1-Year Return15.51%
5-Year Return9.38%
52-Week Low29.11
52-Week High33.46
Beta (5Y)n/a
Holdings159
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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RRESX
Share Class Class S
Index FTSE EPRA Nareit Developed NR USD

Performance

RRESX had a total return of 15.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.

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

36.79% of assets
NameSymbolWeight
Welltower Inc.WELL7.61%
Equinix, Inc.EQIX4.99%
Prologis, Inc.PLD4.92%
Digital Realty Trust, Inc.DLR4.05%
Dow Jones Real Estate Future June 26n/a2.88%
Simon Property Group, Inc.SPG2.58%
U.S. Cash Management Fundn/a2.55%
Extra Space Storage Inc.EXR2.51%
Realty Income CorporationO2.47%
Goodman GroupGMG2.24%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 2, 2026$0.1902Apr 6, 2026
Dec 17, 2025$0.2738Dec 18, 2025
Oct 2, 2025$0.1836Oct 3, 2025
Jul 2, 2025$0.2703Jul 3, 2025
Apr 2, 2025$0.2745Apr 3, 2025
Dec 18, 2024$0.2628Dec 19, 2024
Full Dividend History