Russell Inv Global Real Estate Secs S (RRESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.22
-0.01 (-0.03%)
Oct 31, 2025, 4:00 PM EDT

RRESX Holdings List

No.SymbolName WeightShares
1WELLWelltower Inc.6.62%151,633
2n/aDow Jones Real Estate Future Dec 255.24%577
3n/aU.S. Cash Management Fund4.80%19,567,918
4PLDPrologis, Inc.4.25%151,309
5DLRDigital Realty Trust, Inc.3.58%84,414
6SPGSimon Property Group, Inc.3.01%65,430
7EQIXEquinix, Inc.2.96%15,411
8ASX: GMGGoodman Group2.54%476,206
9EXRExtra Space Storage Inc.2.40%69,363
10ESSEssex Property Trust, Inc.1.89%28,748
11VICIVICI Properties Inc.1.88%235,656
12HSTHost Hotels & Resorts, Inc.1.76%421,103
13IRMIron Mountain Incorporated1.75%70,007
14ADCAgree Realty Corporation1.58%90,821
15SUISun Communities, Inc.1.58%49,901
16ORealty Income Corporation1.44%96,757
17INVHInvitation Homes Inc.1.35%187,408
18TYO: 8802Mitsubishi Estate Co., Ltd.1.30%229,718
19TYO: 8801Mitsui Fudosan Co., Ltd.1.28%477,081
20EQREquity Residential1.25%78,897
21ETR: VNAVonovia SE1.25%163,494
22EGPEastGroup Properties, Inc.1.22%29,413
23TYO: 8830Sumitomo Realty & Development Co., Ltd.1.22%112,400
24OHIOmega Healthcare Investors, Inc.1.15%111,448
25KIMKimco Realty Corporation1.15%214,941
Showing 25 of 147 holdings
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As of Sep 30, 2025