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

Apr 30, 2025
No.SymbolName WeightShares
1WELLWelltower Inc.6.27%150,145
2n/aRussell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund5.48%20,019,945
3EQIXEquinix, Inc.3.97%16,830
4PLDPrologis, Inc.3.96%141,715
5DLRDigital Realty Trust, Inc.3.57%81,352
6SPGSimon Property Group, Inc.2.93%68,003
7PSAPublic Storage2.79%33,891
8SUISun Communities, Inc.2.29%67,177
9ASX: GMGGoodman Group2.15%406,704
10TYO: 8802Mitsubishi Estate Co., Ltd.1.91%397,518
11IRMIron Mountain Incorporated1.90%77,369
12ESSEssex Property Trust, Inc.1.72%22,512
13VICIVICI Properties Inc.1.71%194,691
14INVHInvitation Homes Inc.1.70%181,984
15TYO: 8801Mitsui Fudosan Co., Ltd.1.68%620,381
16ADCAgree Realty Corporation1.67%78,461
17ETR: VNAVonovia SE1.65%181,516
18MAAMid-America Apartment Communities, Inc.1.57%36,028
19AVBAvalonBay Communities, Inc.1.53%26,632
20VTRVentas, Inc.1.48%76,965
21EXRExtra Space Storage Inc.1.37%34,201
22EGPEastGroup Properties, Inc.1.17%26,169
23KIMKimco Realty Corporation1.15%209,939
24CCICrown Castle Inc.1.14%39,430
25EPRTEssential Properties Realty Trust, Inc.1.14%129,212
26ORealty Income Corporation1.08%68,339
27BRXBrixmor Property Group Inc.1.03%151,237
28EPA: URWUnibail-Rodamco-Westfield SE1.03%44,275
29AMHAmerican Homes 4 Rent0.95%92,989
3016.HKSun Hung Kai Properties Ltd0.95%365,543
31HKG: 0823Link Real Estate Investment Trust0.94%736,083
32LON: LMPLondonMetric Property Plc0.94%1,341,287
33EPA: LIKlépierre SA0.89%88,710
34HSTHost Hotels & Resorts, Inc.0.83%213,468
35UDRUDR, Inc.0.76%66,662
36OHIOmega Healthcare Investors, Inc.0.76%71,234
37SGX: A17UCapitaLand Ascendas REIT0.72%1,294,200
38AHRAmerican Healthcare REIT, Inc.0.70%78,869
39STO: BALD.BFastighets AB Balder (publ)0.68%343,722
40ASX: SGPStockland0.64%667,534
41ASX: MGRMirvac Group0.64%1,602,723
42SGX: C38UCapitaLand Integrated Commercial Trust0.62%1,368,300
43CUBECubeSmart0.58%52,392
44HRHealthcare Realty Trust Incorporated0.58%137,171
45IRTIndependence Realty Trust, Inc.0.58%108,891
46TYO: 8953Japan Metropolitan Fund Investment Corporation0.57%3,145
47EPREPR Properties0.56%41,120
48LON: BLNDBritish Land Company PLC0.54%379,258
49VNOVornado Realty Trust0.54%55,581
50FRFirst Industrial Realty Trust, Inc.0.53%40,688
As of Apr 30, 2025
Showing 50 of 134
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