Russell Investments Global Real Estate Securities Fund Class S (RRESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.09
+0.05 (0.17%)
At close: Jun 27, 2025
RRESX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | WELL | Welltower Inc. | 6.27% |
2 | n/a | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund | 5.48% |
3 | EQIX | Equinix, Inc. | 3.97% |
4 | PLD | Prologis, Inc. | 3.96% |
5 | DLR | Digital Realty Trust, Inc. | 3.57% |
6 | SPG | Simon Property Group, Inc. | 2.93% |
7 | PSA | Public Storage | 2.79% |
8 | SUI | Sun Communities, Inc. | 2.29% |
9 | ASX: GMG | Goodman Group | 2.15% |
10 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 1.91% |
11 | IRM | Iron Mountain Incorporated | 1.90% |
12 | ESS | Essex Property Trust, Inc. | 1.72% |
13 | VICI | VICI Properties Inc. | 1.71% |
14 | INVH | Invitation Homes Inc. | 1.70% |
15 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.68% |
16 | ADC | Agree Realty Corporation | 1.67% |
17 | ETR: VNA | Vonovia SE | 1.65% |
18 | MAA | Mid-America Apartment Communities, Inc. | 1.57% |
19 | AVB | AvalonBay Communities, Inc. | 1.53% |
20 | VTR | Ventas, Inc. | 1.48% |
21 | EXR | Extra Space Storage Inc. | 1.37% |
22 | EGP | EastGroup Properties, Inc. | 1.17% |
23 | KIM | Kimco Realty Corporation | 1.15% |
24 | CCI | Crown Castle Inc. | 1.14% |
25 | EPRT | Essential Properties Realty Trust, Inc. | 1.14% |
26 | O | Realty Income Corporation | 1.08% |
27 | BRX | Brixmor Property Group Inc. | 1.03% |
28 | EPA: URW | Unibail-Rodamco-Westfield SE | 1.03% |
29 | AMH | American Homes 4 Rent | 0.95% |
30 | 16.HK | Sun Hung Kai Properties Ltd | 0.95% |
31 | HKG: 0823 | Link Real Estate Investment Trust | 0.94% |
32 | LON: LMP | LondonMetric Property Plc | 0.94% |
33 | EPA: LI | Klépierre SA | 0.89% |
34 | HST | Host Hotels & Resorts, Inc. | 0.83% |
35 | UDR | UDR, Inc. | 0.76% |
36 | OHI | Omega Healthcare Investors, Inc. | 0.76% |
37 | SGX: A17U | CapitaLand Ascendas REIT | 0.72% |
38 | AHR | American Healthcare REIT, Inc. | 0.70% |
39 | STO: BALD.B | Fastighets AB Balder (publ) | 0.68% |
40 | ASX: SGP | Stockland | 0.64% |
41 | ASX: MGR | Mirvac Group | 0.64% |
42 | SGX: C38U | CapitaLand Integrated Commercial Trust | 0.62% |
43 | CUBE | CubeSmart | 0.58% |
44 | HR | Healthcare Realty Trust Incorporated | 0.58% |
45 | IRT | Independence Realty Trust, Inc. | 0.58% |
46 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 0.57% |
47 | EPR | EPR Properties | 0.56% |
48 | LON: BLND | British Land Company PLC | 0.54% |
49 | VNO | Vornado Realty Trust | 0.54% |
50 | FR | First Industrial Realty Trust, Inc. | 0.53% |
As of Apr 30, 2025