Russell Investments Global Real Estate Securities Fund Class S (RRESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.16
-0.06 (-0.20%)
Jul 25, 2025, 4:00 PM EDT
RRESX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 5.75% |
| 2 | n/a | Dow Jones Real Estate Future Sept 25 | 4.77% |
| 3 | PLD | Prologis, Inc. | 4.34% |
| 4 | n/a | U.S. Cash Management Fund | 4.06% |
| 5 | DLR | Digital Realty Trust, Inc. | 3.79% |
| 6 | EQIX | Equinix, Inc. | 3.25% |
| 7 | SPG | Simon Property Group, Inc. | 2.62% |
| 8 | PSA | Public Storage | 2.56% |
| 9 | ASX: GMG | Goodman Group | 2.54% |
| 10 | SUI | Sun Communities, Inc. | 2.04% |
| 11 | IRM | Iron Mountain Incorporated | 1.93% |
| 12 | ESS | Essex Property Trust, Inc. | 1.93% |
| 13 | ETR: VNA | Vonovia SE | 1.66% |
| 14 | ADC | Agree Realty Corporation | 1.59% |
| 15 | INVH | Invitation Homes Inc. | 1.52% |
| 16 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 1.40% |
| 17 | VICI | VICI Properties Inc. | 1.39% |
| 18 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.39% |
| 19 | EXR | Extra Space Storage Inc. | 1.29% |
| 20 | MAA | Mid-America Apartment Communities, Inc. | 1.27% |
| 21 | EQR | Equity Residential | 1.15% |
| 22 | EGP | EastGroup Properties, Inc. | 1.15% |
| 23 | VTR | Ventas, Inc. | 1.14% |
| 24 | AMH | American Homes 4 Rent | 1.12% |
| 25 | EPRT | Essential Properties Realty Trust, Inc. | 1.10% |
As of Jun 30, 2025