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

RRESX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	5.96%	150,145
2	n/a	Dow Jones Real Estate Future June 25	5.42%	580
3	n/a	U.S. Cash Management Fund	5.21%	20,019,945
4	EQIX	Equinix, Inc.	3.77%	16,830
5	PLD	Prologis, Inc.	3.77%	141,715
6	DLR	Digital Realty Trust, Inc.	3.40%	81,352
7	SPG	Simon Property Group, Inc.	2.78%	68,003
8	PSA	Public Storage	2.65%	33,891
9	SUI	Sun Communities, Inc.	2.18%	67,177
10	ASX: GMG	Goodman Group	2.04%	406,704
11	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.82%	397,518
12	IRM	Iron Mountain Incorporated	1.81%	77,369
13	ESS	Essex Property Trust, Inc.	1.64%	22,512
14	VICI	VICI Properties Inc.	1.62%	194,691
15	INVH	Invitation Homes Inc.	1.62%	181,984
16	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.59%	620,381
17	ADC	Agree Realty Corporation	1.58%	78,461
18	ETR: VNA	Vonovia SE	1.57%	181,516
19	MAA	Mid-America Apartment Communities, Inc.	1.50%	36,028
20	AVB	AvalonBay Communities, Inc.	1.46%	26,632
21	VTR	Ventas, Inc.	1.40%	76,965
22	EXR	Extra Space Storage Inc.	1.30%	34,201
23	EGP	EastGroup Properties, Inc.	1.11%	26,169
24	KIM	Kimco Realty Corporation	1.09%	209,939
25	CCI	Crown Castle Inc.	1.09%	39,430
26	EPRT	Essential Properties Realty Trust, Inc.	1.08%	129,212
27	O	Realty Income Corporation	1.03%	68,339
28	BRX	Brixmor Property Group Inc.	0.98%	151,237
29	EPA: URW	Unibail-Rodamco-Westfield SE	0.98%	44,275
30	AMH	American Homes 4 Rent	0.90%	92,989
31	16.HK	Sun Hung Kai Properties Ltd	0.90%	365,543
32	HKG: 0823	Link Real Estate Investment Trust	0.90%	736,083
33	LON: LMP	LondonMetric Property Plc	0.90%	1,341,287
34	EPA: LI	Klépierre SA	0.85%	88,710
35	HST	Host Hotels & Resorts, Inc.	0.78%	213,468
36	UDR	UDR, Inc.	0.73%	66,662
37	OHI	Omega Healthcare Investors, Inc.	0.72%	71,234
38	SGX: A17U	CapitaLand Ascendas REIT	0.69%	1,294,200
39	AHR	American Healthcare REIT, Inc.	0.66%	78,869
40	STO: BALD.B	Fastighets AB Balder (publ)	0.64%	343,722
41	ASX: SGP	Stockland	0.61%	667,534
42	ASX: MGR	Mirvac Group	0.61%	1,602,723
43	SGX: C38U	CapitaLand Integrated Commercial Trust	0.59%	1,368,300
44	CUBE	CubeSmart	0.55%	52,392
45	HR	Healthcare Realty Trust Incorporated	0.55%	137,171
46	IRT	Independence Realty Trust, Inc.	0.55%	108,891
47	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.54%	3,145
48	EPR	EPR Properties	0.53%	41,120
49	LON: BLND	British Land Company PLC	0.52%	379,258
50	VNO	Vornado Realty Trust	0.51%	55,581
51	FR	First Industrial Realty Trust, Inc.	0.50%	40,688
52	LON: SGRO	SEGRO Plc	0.50%	210,355
53	ASX: SCG	Scentre Group	0.50%	825,176
54	CZR	Caesars Entertainment, Inc.	0.49%	70,197
55	TYO: 3471	Mitsui Fudosan Logistics Park Inc.	0.49%	2,642
56	TYO: 8972	KDX Realty Investment Corporation	0.48%	1,783
57	SGX: J69U	Frasers Centrepoint Trust	0.48%	1,063,700
58	COLD	Americold Realty Trust, Inc.	0.46%	91,937
59	AMT	American Tower Corporation	0.44%	7,574
60	SWX: PSPN	PSP Swiss Property AG	0.44%	9,482
61	TYO: 3249	Industrial & Infrastructure Fund Investment Corporation	0.43%	2,038
62	TRNO	Terreno Realty Corporation	0.43%	29,363
63	TSX: CSH.UN	Chartwell Retirement Residences	0.41%	126,962
64	WY	Weyerhaeuser Company	0.40%	59,887
65	LON: GRI	Grainger plc	0.40%	533,038
66	LON: UTG	Unite Group PLC	0.40%	133,118
67	TYO: 8961	MORI TRUST REIT, Inc.	0.40%	3,420
68	DOC	Healthpeak Properties, Inc.	0.39%	85,029
69	ASX: CHC	Charter Hall Group	0.39%	139,641
70	ETR: TEG	TAG Immobilien AG	0.39%	92,961
71	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.39%	31,948
72	REG	Regency Centers Corporation	0.38%	20,420
73	TYO: 3283	Nippon Prologis REIT, Inc.	0.37%	864
74	EBR: AED	Aedifica NV/SA	0.37%	17,723
75	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.37%	38,300
76	EBR: WDP	Warehouses De Pauw SA	0.36%	53,972
77	SGX: H78	Hongkong Land Holdings Limited	0.35%	277,600
78	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.35%	1,351
79	SBAC	SBA Communications Corporation	0.34%	5,341
80	SMA	SmartStop Self Storage REIT, Inc.	0.33%	35,850
81	ASX: INA	Ingenia Communities Group	0.30%	327,306
82	HKG: 1997	Wharf Real Estate Investment Company Limited	0.30%	481,000
83	TYO: 8818	Keihanshin Building Co., Ltd.	0.29%	107,600
84	LON: LAND	Land Securities Group Plc	0.29%	139,865
85	TYO: 8952	Japan Real Estate Investment Corporation	0.29%	1,388
86	KRC	Kilroy Realty Corporation	0.28%	34,738
87	TYO: 3279	Activia Properties Inc.	0.28%	455
88	LON: BYG	Big Yellow Group Plc	0.27%	78,147
89	STO: CAST	Castellum AB (publ)	0.27%	85,390
90	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.27%	90,610
91	SGX: M44U	Mapletree Logistics Trust	0.26%	1,181,900
92	TYO: 3226	Nippon Accommodations Fund Inc.	0.26%	1,240
93	SGX: 9CI	CapitaLand Investment Limited	0.26%	469,300
94	TYO: 8986	Daiwa Securities Living Investment Corporation	0.26%	1,565
95	LON: SAFE	Safestore Holdings Plc	0.25%	115,614
96	SWX: SPSN	Swiss Prime Site AG	0.25%	6,777
97	ASX: DXS	DEXUS	0.25%	198,120
98	ETR: LEG	LEG Immobilien SE	0.25%	11,283
99	EPA: COV	Covivio	0.25%	16,991
100	HIW	Highwoods Properties, Inc.	0.25%	33,262
101	SGX: C2PU	Parkway Life Real Estate Investment Trust	0.24%	288,482
102	BME: CLNX	Cellnex Telecom, S.A.	0.23%	22,193
103	TSX: FCR.UN	First Capital Real Estate Investment Trust	0.23%	71,571
104	STO: CATE	Catena AB (publ)	0.21%	17,240
105	RHP	Ryman Hospitality Properties, Inc.	0.20%	8,740
106	BXP	BXP, Inc.	0.18%	10,884
107	TYO: 8954	ORIX JREIT Inc.	0.17%	522
108	TYO: 8951	Nippon Building Fund Inc.	0.17%	694
109	AMS: CTPNV	CTP N.V.	0.16%	32,924
110	ASX: RGN	Region Group	0.16%	410,626
111	LON: SHC	Shaftesbury Capital PLC	0.15%	327,052
112	SGX: DCRU	Digital Core REIT	0.15%	1,179,000
113	n/a	Wihlborgs Fast. Ab	0.15%	54,133
114	FRT	Federal Realty Investment Trust	0.14%	5,529
115	TYO: 3281	GLP J-REIT	0.13%	600
116	STO: NYF	Nyfosa AB (publ)	0.13%	54,402
117	ASX: NXT	NEXTDC Limited	0.12%	59,676
118	EBR: VGP	VGP NV	0.12%	4,853
119	LAMR	Lamar Advertising Company	0.12%	3,916
120	SGX: BUOU	Frasers Logistics & Commercial Trust	0.11%	619,400
121	LON: PRSR	The PRS REIT plc	0.10%	246,163
122	n/a	Us Dollar	0.10%	373,738
123	EPA: ARG	Argan SA	0.10%	5,403
124	EBR: SHUR	Shurgard Self Storage Ltd	0.09%	8,401
125	EPA: MERY	Mercialys SA	0.08%	23,580
126	CPT	Camden Property Trust	0.08%	2,663
127	EPA: ICAD	Icade	0.08%	12,194
128	LON: SRE	Sirius Real Estate Limited	0.07%	217,733
129	LON: LABS	Life Science REIT plc	0.07%	442,419
130	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.06%	40,600
131	n/a	Japanese Yen	0.05%	29,160,777
132	ASX: GPT	The GPT Group	0.05%	62,666
133	TYO: 8963	Invincible Investment Corporation	0.04%	414
134	PACS	PACS Group, Inc.	0.04%	16,278
135	TSXV: LGN	Logan Energy Corp.	0.04%	204,317
136	SLG	SL Green Realty Corp.	0.03%	2,442
137	KRG	Kite Realty Group Trust	0.03%	4,947
138	n/a	Pound Sterling	0.02%	69,719
139	n/a	Hong Kong Dollar	0.02%	637,783
140	n/a	Singapore Dollar	0.02%	99,505
141	n/a	Swiss Franc	0.01%	43,386
142	VLVCY	Volvo Car AB (publ.)	0.01%	193,610
143	n/a	Australian Dollar	0.00%	17,208
144	n/a	Norwegian Krone	0.00%	6,604
145	n/a	Euro Dollar	0.00%	30
146	n/a	Euro Dollar	-0.00%	2,261

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.56%
Cash	5.44%

Sector Breakdown

Sector	% Weight
Real Estate	95.21%
Other	3.70%
Communication Services	0.61%
Consumer Discretionary	0.48%

Country Breakdown

Sector	% Weight
United States	61.67%
Japan	10.15%
Hong Kong	4.47%
United Kingdom	4.44%
Australia	3.44%
Other	3.41%
Singapore	3.14%
Canada	2.15%
France	1.86%
Germany	1.66%
Spain	1.04%
Sweden	1.01%
Belgium	0.52%
Netherlands	0.30%
Switzerland	0.25%
Macao	0.19%
Guernsey	0.15%
Bermuda	0.15%