Russell Inv Global Real Estate Secs R6 (RRSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.60
+0.04 (0.13%)
At close: Dec 3, 2025
RRSRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 6.74% |
| 2 | PLD | Prologis, Inc. | 4.82% |
| 3 | n/a | Dow Jones Real Estate Future Dec 25 | 4.28% |
| 4 | n/a | U.S. Cash Management Fund | 4.21% |
| 5 | DLR | Digital Realty Trust, Inc. | 3.55% |
| 6 | EQIX | Equinix, Inc. | 3.52% |
| 7 | SPG | Simon Property Group, Inc. | 2.72% |
| 8 | ASX: GMG | Goodman Group | 2.61% |
| 9 | EXR | Extra Space Storage Inc. | 2.33% |
| 10 | ESS | Essex Property Trust, Inc. | 2.01% |
| 11 | IRM | Iron Mountain Incorporated | 1.84% |
| 12 | VICI | VICI Properties Inc. | 1.83% |
| 13 | SUI | Sun Communities, Inc. | 1.73% |
| 14 | HST | Host Hotels & Resorts, Inc. | 1.70% |
| 15 | ADC | Agree Realty Corporation | 1.55% |
| 16 | O | Realty Income Corporation | 1.48% |
| 17 | EQR | Equity Residential | 1.45% |
| 18 | INVH | Invitation Homes Inc. | 1.44% |
| 19 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.30% |
| 20 | ETR: VNA | Vonovia SE | 1.26% |
| 21 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 1.19% |
| 22 | EGP | EastGroup Properties, Inc. | 1.15% |
| 23 | CCI | Crown Castle Inc. | 1.15% |
| 24 | VTR | Ventas, Inc. | 1.15% |
| 25 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 1.15% |
As of Oct 31, 2025