Russell Investments Global Real Estate Securities Fund Class Y (RREYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.63
+0.06 (0.20%)
Feb 11, 2025, 4:00 PM EST

RREYX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1WELLWelltower Inc.5.84%167,318
2PLDPrologis, Inc.4.68%153,591
3EQIXEquinix, Inc.4.54%19,423
4SPGSimon Property Group, Inc.4.32%97,142
5DLRDigital Realty Trust, Inc.4.16%99,355
6PSAPublic Storage3.27%42,874
7n/aDow Jones Real Estate Future Mar 252.93%314
8AVBAvalonBay Communities, Inc.2.60%45,900
9n/aU.S. Cash Management Fund2.52%9,863,230
10ASX: GMGGoodman Group2.42%417,920
11IRMIron Mountain Incorporated2.18%84,000
12SUISun Communities, Inc.2.08%64,389
13ETR: VNAVonovia SE1.81%230,687
14TYO: 8801Mitsui Fudosan Co., Ltd.1.63%707,081
15INVHInvitation Homes Inc.1.54%192,803
16TYO: 8802Mitsubishi Estate Co., Ltd.1.48%398,218
17ADCAgree Realty Corporation1.35%72,668
18VTRVentas, Inc.1.31%84,892
19HSTHost Hotels & Resorts, Inc.1.23%287,276
20MAAMid-America Apartment Communities, Inc.1.14%29,354
21EXRExtra Space Storage Inc.1.13%28,774
22EPRTEssential Properties Realty Trust, Inc.1.10%134,368
23BRXBrixmor Property Group Inc.1.07%160,857
24VICIVICI Properties Inc.1.06%138,884
25KIMKimco Realty Corporation1.05%183,661
26EGPEastGroup Properties, Inc.1.03%23,716
27ORealty Income Corporation1.01%72,480
28CCICrown Castle Inc.0.99%43,496
29LON: SGROSEGRO Plc0.99%434,278
30FRTFederal Realty Investment Trust0.96%34,418
31SLGSL Green Realty Corp.0.93%54,081
32EPA: LIKlépierre SA0.93%122,273
33EPA: URWUnibail-Rodamco-Westfield SE0.91%42,457
34UDRUDR, Inc.0.90%84,746
3516.HKSun Hung Kai Properties Ltd0.89%387,043
36STO: BALD.BFastighets AB Balder (publ)0.87%475,403
37TYO: 8972KDX Realty Investment Corporation0.70%2,754
38VNOVornado Realty Trust0.70%63,585
39AHRAmerican Healthcare REIT, Inc.0.70%96,676
40TYO: 8953Japan Metropolitan Fund Investment Corporation0.67%4,311
41FRFirst Industrial Realty Trust, Inc.0.67%48,801
42OHIOmega Healthcare Investors, Inc.0.66%69,560
43SGX: C38UCapitaLand Integrated Commercial Trust0.65%1,787,600
44CUBECubeSmart0.65%60,781
45HRHealthcare Realty Trust Incorporated0.65%150,690
46HKG: 0823Link Real Estate Investment Trust0.64%605,783
47ESSEssex Property Trust, Inc.0.64%8,754
48CZRCaesars Entertainment, Inc.0.63%68,282
49SGX: A17UCapitaLand Ascendas REIT0.61%1,257,500
50DOCHealthpeak Properties, Inc.0.56%106,785
51ASX: SGPStockland0.56%680,896
52ASX: SCGScentre Group0.54%923,175
53CTRECareTrust REIT, Inc.0.51%75,519
54WYWeyerhaeuser Company0.50%64,436
55TRNOTerreno Realty Corporation0.50%29,613
56RHPRyman Hospitality Properties, Inc.0.48%17,916
57LON: LMPLondonMetric Property Plc0.48%814,833
58TSX: CSH.UNChartwell Retirement Residences0.47%166,231
59TSX: BEI.UNBoardwalk Real Estate Investment Trust0.47%42,513
60COLDAmericold Realty Trust, Inc.0.46%81,917
61TYO: 3249Industrial & Infrastructure Fund Investment Corporation0.43%2,228
62LON: BLNDBritish Land Company PLC0.42%353,247
63TYO: 8830Sumitomo Realty & Development Co., Ltd.0.42%47,100
64TYO: 3283Nippon Prologis REIT, Inc.0.41%1,051
65IRTIndependence Realty Trust, Inc.0.40%81,185
66TYO: 8961MORI TRUST REIT, Inc.0.39%3,702
67LON: GRIGrainger plc0.37%557,891
68ASX: CHCCharter Hall Group0.36%144,468
69ASX: INAIngenia Communities Group0.35%389,957
70ETR: LEGLEG Immobilien SE0.34%15,918
71SWX: PSPNPSP Swiss Property AG0.33%8,768
72ASX: DXSDEXUS0.33%285,773
73HKG: 1997Wharf Real Estate Investment Company Limited0.32%507,000
74SGX: C2PUParkway Life Real Estate Investment Trust0.31%429,582
75TYO: 3471Mitsui Fudosan Logistics Park Inc.0.31%1,848
76BME: MRLMERLIN Properties SOCIMI, S.A.0.31%103,424
77EBR: AEDAedifica NV/SA0.30%19,758
78LON: UTGUnite Group PLC0.30%111,555
79LON: LANDLand Securities Group Plc0.30%161,394
80TYO: 8818Keihanshin Building Co., Ltd.0.29%118,800
81STAGSTAG Industrial, Inc.0.29%33,018
82HIWHighwoods Properties, Inc.0.29%37,790
83NTSTNETSTREIT Corp.0.29%77,011
84ASX: MGRMirvac Group0.28%914,524
85AMHAmerican Homes 4 Rent0.28%32,036
86TYO: 3462Nomura Real Estate Master Fund, Inc.0.28%1,133
87SGX: ME8UMapletree Industrial Trust0.27%691,400
88SGX: DCRUDigital Core REIT0.27%1,907,400
89SGX: J69UFrasers Centrepoint Trust0.27%665,400
90EPA: COVCovivio0.27%19,620
91CPTCamden Property Trust0.27%9,130
92SGX: AJBUKeppel DC REIT0.25%611,500
93STO: CASTCastellum AB (publ)0.25%91,032
94LON: SAFESafestore Holdings Plc0.25%129,167
95SGX: H78Hongkong Land Holdings Limited0.25%220,400
96LON: BYGBig Yellow Group Plc0.25%81,063
97ASX: NSRNational Storage REIT0.24%680,379
98TYO: 3226Nippon Accommodations Fund Inc.0.24%248
99KRCKilroy Realty Corporation0.24%23,617
100PKPark Hotels & Resorts Inc.0.23%66,995
101n/aUs Dollar0.23%892,360
102TYO: 3279Activia Properties Inc.0.23%406
103TYO: 8963Invincible Investment Corporation0.22%2,012
104TSX: FCR.UNFirst Capital Real Estate Investment Trust0.21%71,571
105BME: CLNXCellnex Telecom, S.A.0.20%23,976
106STO: CATECatena AB (publ)0.20%18,405
107TYO: 8954ORIX JREIT Inc.0.19%668
108TYO: 3231Nomura Real Estate Holdings, Inc.0.18%26,800
109LAMRLamar Advertising Company0.18%5,551
110HKG: 1821ESR Group Limited0.17%429,600
111ELSEquity LifeStyle Properties, Inc.0.16%9,679
112EBR: VGPVGP NV0.16%7,129
113TYO: 8985Japan Hotel REIT Investment Corporation0.15%1,268
114EBR: WDPWarehouses De Pauw SA0.14%26,155
115SGX: 9CICapitaLand Investment Limited0.14%310,600
116ASX: RGNRegion Group0.14%410,626
117ASX: NXTNEXTDC Limited0.14%59,676
118AMS: CTPNVCTP N.V.0.14%32,924
119EPA: ARGArgan SA0.14%8,198
120n/aWihlborgs Fast. Ab0.14%54,133
121LON: SHCShaftesbury Capital PLC0.13%327,052
122ETR: TEGTAG Immobilien AG0.13%33,386
123NXRTNexPoint Residential Trust, Inc.0.11%11,267
124LON: PRSRThe PRS REIT plc0.10%299,440
125n/aJapanese Yen0.10%61,869,180
126HKG: 1113CK Asset Holdings Limited0.10%93,522
127TYO: 8986Daiwa Securities Living Investment Corporation0.10%677
128PHMPulteGroup, Inc.0.10%3,354
129STO: NYFNyfosa AB (publ)0.09%32,949
130EPA: ICADIcade0.07%12,194
131LON: SRESirius Real Estate Limited0.07%262,230
132TYO: 8984Daiwa House REIT Investment Corporation0.06%161
133n/aHong Kong Dollar0.06%1,964,718
134TYO: 3003Hulic Co., Ltd.0.06%28,000
135PACSPACS Group, Inc.0.06%16,278
136EPA: GFCGecina0.05%2,130
137LON: LABSLife Science REIT plc0.05%442,419
138TYO: 8976Daiwa Office Investment Corporation0.05%95
139ASX: GPTThe GPT Group0.05%62,666
140TYO: 8952Japan Real Estate Investment Corporation0.04%235
141TYO: 3281GLP J-REIT0.03%158
142LON: DLNDerwent London Plc0.03%5,307
143n/aPound Sterling0.03%88,164
144TSXV: LGNLogan Energy Corp.0.03%158,798
145n/aSingapore Dollar0.02%116,794
146n/aEuro Dollar0.01%51,947
147n/aAustralian Dollar0.01%47,008
148n/aSwiss Franc0.01%22,090
149VLVCYVolvo Car AB (publ.)0.00%193,610
150n/aNorwegian Krone0.00%6,604
151n/aEuro Dollar-0.00%2,261
152n/aJpy999999-0.02%9,761,187
153n/aGbp999999-0.06%188,099
154n/aAud999999-0.07%445,740
155n/aEur999999-0.24%919,876
As of Jan 31, 2025
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