Russell Investments Global Real Estate Securities Fund Class S (RRESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.76
+0.36 (1.22%)
May 2, 2025, 4:00 PM EDT
RRESX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | WELL | Welltower Inc. | 6.59% |
2 | PLD | Prologis, Inc. | 4.09% |
3 | EQIX | Equinix, Inc. | 3.99% |
4 | SPG | Simon Property Group, Inc. | 3.43% |
5 | PSA | Public Storage | 3.34% |
6 | n/a | Dow Jones Real Estate Future June 25 | 3.28% |
7 | DLR | Digital Realty Trust, Inc. | 2.96% |
8 | n/a | U.S. Cash Management Fund | 2.74% |
9 | SUI | Sun Communities, Inc. | 2.39% |
10 | AVB | AvalonBay Communities, Inc. | 2.13% |
11 | ASX: GMG | Goodman Group | 2.03% |
12 | VICI | VICI Properties Inc. | 1.88% |
13 | IRM | Iron Mountain Incorporated | 1.74% |
14 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 1.69% |
15 | INVH | Invitation Homes Inc. | 1.67% |
16 | ADC | Agree Realty Corporation | 1.67% |
17 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.51% |
18 | ETR: VNA | Vonovia SE | 1.49% |
19 | MAA | Mid-America Apartment Communities, Inc. | 1.48% |
20 | VTR | Ventas, Inc. | 1.47% |
21 | EXR | Extra Space Storage Inc. | 1.45% |
22 | ESS | Essex Property Trust, Inc. | 1.27% |
23 | CCI | Crown Castle Inc. | 1.24% |
24 | EGP | EastGroup Properties, Inc. | 1.22% |
25 | EPRT | Essential Properties Realty Trust, Inc. | 1.20% |
26 | KIM | Kimco Realty Corporation | 1.11% |
27 | BRX | Brixmor Property Group Inc. | 1.11% |
28 | LON: SGRO | SEGRO Plc | 1.09% |
29 | O | Realty Income Corporation | 1.04% |
30 | EPA: URW | Unibail-Rodamco-Westfield SE | 0.99% |
31 | HKG: 0823 | Link Real Estate Investment Trust | 0.99% |
32 | 16.HK | Sun Hung Kai Properties Ltd | 0.96% |
33 | UDR | UDR, Inc. | 0.94% |
34 | AMH | American Homes 4 Rent | 0.93% |
35 | EPA: LI | Klépierre SA | 0.83% |
36 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 0.76% |
37 | OHI | Omega Healthcare Investors, Inc. | 0.75% |
38 | VNO | Vornado Realty Trust | 0.73% |
39 | STO: BALD.B | Fastighets AB Balder (publ) | 0.73% |
40 | CUBE | CubeSmart | 0.73% |
41 | DOC | Healthpeak Properties, Inc. | 0.71% |
42 | HST | Host Hotels & Resorts, Inc. | 0.71% |
43 | SGX: A17U | CapitaLand Ascendas REIT | 0.71% |
44 | SGX: C38U | CapitaLand Integrated Commercial Trust | 0.70% |
45 | AHR | American Healthcare REIT, Inc. | 0.65% |
46 | HR | Healthcare Realty Trust Incorporated | 0.64% |
47 | TYO: 8972 | KDX Realty Investment Corporation | 0.62% |
48 | EPR | EPR Properties | 0.61% |
49 | CPT | Camden Property Trust | 0.60% |
50 | FR | First Industrial Realty Trust, Inc. | 0.60% |
As of Mar 31, 2025