Russell Investments Global Real Estate Securities Fund Class R6 (RRSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.30
+0.12 (0.41%)
May 23, 2025, 4:00 PM EDT
RRSRX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | WELL | Welltower Inc. | 5.96% |
2 | n/a | Dow Jones Real Estate Future June 25 | 5.42% |
3 | n/a | U.S. Cash Management Fund | 5.21% |
4 | EQIX | Equinix, Inc. | 3.77% |
5 | PLD | Prologis, Inc. | 3.77% |
6 | DLR | Digital Realty Trust, Inc. | 3.40% |
7 | SPG | Simon Property Group, Inc. | 2.78% |
8 | PSA | Public Storage | 2.65% |
9 | SUI | Sun Communities, Inc. | 2.18% |
10 | ASX: GMG | Goodman Group | 2.04% |
11 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 1.82% |
12 | IRM | Iron Mountain Incorporated | 1.81% |
13 | ESS | Essex Property Trust, Inc. | 1.64% |
14 | VICI | VICI Properties Inc. | 1.62% |
15 | INVH | Invitation Homes Inc. | 1.62% |
16 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.59% |
17 | ADC | Agree Realty Corporation | 1.58% |
18 | ETR: VNA | Vonovia SE | 1.57% |
19 | MAA | Mid-America Apartment Communities, Inc. | 1.50% |
20 | AVB | AvalonBay Communities, Inc. | 1.46% |
21 | VTR | Ventas, Inc. | 1.40% |
22 | EXR | Extra Space Storage Inc. | 1.30% |
23 | EGP | EastGroup Properties, Inc. | 1.11% |
24 | KIM | Kimco Realty Corporation | 1.09% |
25 | CCI | Crown Castle Inc. | 1.09% |
26 | EPRT | Essential Properties Realty Trust, Inc. | 1.08% |
27 | O | Realty Income Corporation | 1.03% |
28 | BRX | Brixmor Property Group Inc. | 0.98% |
29 | EPA: URW | Unibail-Rodamco-Westfield SE | 0.98% |
30 | AMH | American Homes 4 Rent | 0.90% |
31 | 16.HK | Sun Hung Kai Properties Ltd | 0.90% |
32 | HKG: 0823 | Link Real Estate Investment Trust | 0.90% |
33 | LON: LMP | LondonMetric Property Plc | 0.90% |
34 | EPA: LI | Klépierre SA | 0.85% |
35 | HST | Host Hotels & Resorts, Inc. | 0.78% |
36 | UDR | UDR, Inc. | 0.73% |
37 | OHI | Omega Healthcare Investors, Inc. | 0.72% |
38 | SGX: A17U | CapitaLand Ascendas REIT | 0.69% |
39 | AHR | American Healthcare REIT, Inc. | 0.66% |
40 | STO: BALD.B | Fastighets AB Balder (publ) | 0.64% |
41 | ASX: SGP | Stockland | 0.61% |
42 | ASX: MGR | Mirvac Group | 0.61% |
43 | SGX: C38U | CapitaLand Integrated Commercial Trust | 0.59% |
44 | CUBE | CubeSmart | 0.55% |
45 | HR | Healthcare Realty Trust Incorporated | 0.55% |
46 | IRT | Independence Realty Trust, Inc. | 0.55% |
47 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 0.54% |
48 | EPR | EPR Properties | 0.53% |
49 | LON: BLND | British Land Company PLC | 0.52% |
50 | VNO | Vornado Realty Trust | 0.51% |
51 | FR | First Industrial Realty Trust, Inc. | 0.50% |
52 | LON: SGRO | SEGRO Plc | 0.50% |
53 | ASX: SCG | Scentre Group | 0.50% |
54 | CZR | Caesars Entertainment, Inc. | 0.49% |
55 | TYO: 3471 | Mitsui Fudosan Logistics Park Inc. | 0.49% |
56 | TYO: 8972 | KDX Realty Investment Corporation | 0.48% |
57 | SGX: J69U | Frasers Centrepoint Trust | 0.48% |
58 | COLD | Americold Realty Trust, Inc. | 0.46% |
59 | AMT | American Tower Corporation | 0.44% |
60 | SWX: PSPN | PSP Swiss Property AG | 0.44% |
61 | TYO: 3249 | Industrial & Infrastructure Fund Investment Corporation | 0.43% |
62 | TRNO | Terreno Realty Corporation | 0.43% |
63 | TSX: CSH.UN | Chartwell Retirement Residences | 0.41% |
64 | WY | Weyerhaeuser Company | 0.40% |
65 | LON: GRI | Grainger plc | 0.40% |
66 | LON: UTG | Unite Group PLC | 0.40% |
67 | TYO: 8961 | MORI TRUST REIT, Inc. | 0.40% |
68 | DOC | Healthpeak Properties, Inc. | 0.39% |
69 | ASX: CHC | Charter Hall Group | 0.39% |
70 | ETR: TEG | TAG Immobilien AG | 0.39% |
71 | TSX: BEI.UN | Boardwalk Real Estate Investment Trust | 0.39% |
72 | REG | Regency Centers Corporation | 0.38% |
73 | TYO: 3283 | Nippon Prologis REIT, Inc. | 0.37% |
74 | EBR: AED | Aedifica NV/SA | 0.37% |
75 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 0.37% |
76 | EBR: WDP | Warehouses De Pauw SA | 0.36% |
77 | SGX: H78 | Hongkong Land Holdings Limited | 0.35% |
78 | TYO: 3462 | Nomura Real Estate Master Fund, Inc. | 0.35% |
79 | SBAC | SBA Communications Corporation | 0.34% |
80 | SMA | SmartStop Self Storage REIT, Inc. | 0.33% |
81 | ASX: INA | Ingenia Communities Group | 0.30% |
82 | HKG: 1997 | Wharf Real Estate Investment Company Limited | 0.30% |
83 | TYO: 8818 | Keihanshin Building Co., Ltd. | 0.29% |
84 | LON: LAND | Land Securities Group Plc | 0.29% |
85 | TYO: 8952 | Japan Real Estate Investment Corporation | 0.29% |
86 | KRC | Kilroy Realty Corporation | 0.28% |
87 | TYO: 3279 | Activia Properties Inc. | 0.28% |
88 | LON: BYG | Big Yellow Group Plc | 0.27% |
89 | STO: CAST | Castellum AB (publ) | 0.27% |
90 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 0.27% |
91 | SGX: M44U | Mapletree Logistics Trust | 0.26% |
92 | TYO: 3226 | Nippon Accommodations Fund Inc. | 0.26% |
93 | SGX: 9CI | CapitaLand Investment Limited | 0.26% |
94 | TYO: 8986 | Daiwa Securities Living Investment Corporation | 0.26% |
95 | LON: SAFE | Safestore Holdings Plc | 0.25% |
96 | SWX: SPSN | Swiss Prime Site AG | 0.25% |
97 | ASX: DXS | DEXUS | 0.25% |
98 | ETR: LEG | LEG Immobilien SE | 0.25% |
99 | EPA: COV | Covivio | 0.25% |
100 | HIW | Highwoods Properties, Inc. | 0.25% |
101 | SGX: C2PU | Parkway Life Real Estate Investment Trust | 0.24% |
102 | BME: CLNX | Cellnex Telecom, S.A. | 0.23% |
103 | TSX: FCR.UN | First Capital Real Estate Investment Trust | 0.23% |
104 | STO: CATE | Catena AB (publ) | 0.21% |
105 | RHP | Ryman Hospitality Properties, Inc. | 0.20% |
106 | BXP | BXP, Inc. | 0.18% |
107 | TYO: 8954 | ORIX JREIT Inc. | 0.17% |
108 | TYO: 8951 | Nippon Building Fund Inc. | 0.17% |
109 | AMS: CTPNV | CTP N.V. | 0.16% |
110 | ASX: RGN | Region Group | 0.16% |
111 | LON: SHC | Shaftesbury Capital PLC | 0.15% |
112 | SGX: DCRU | Digital Core REIT | 0.15% |
113 | n/a | Wihlborgs Fast. Ab | 0.15% |
114 | FRT | Federal Realty Investment Trust | 0.14% |
115 | TYO: 3281 | GLP J-REIT | 0.13% |
116 | STO: NYF | Nyfosa AB (publ) | 0.13% |
117 | ASX: NXT | NEXTDC Limited | 0.12% |
118 | EBR: VGP | VGP NV | 0.12% |
119 | LAMR | Lamar Advertising Company | 0.12% |
120 | SGX: BUOU | Frasers Logistics & Commercial Trust | 0.11% |
121 | LON: PRSR | The PRS REIT plc | 0.10% |
122 | n/a | Us Dollar | 0.10% |
123 | EPA: ARG | Argan SA | 0.10% |
124 | EBR: SHUR | Shurgard Self Storage Ltd | 0.09% |
125 | EPA: MERY | Mercialys SA | 0.08% |
126 | CPT | Camden Property Trust | 0.08% |
127 | EPA: ICAD | Icade | 0.08% |
128 | LON: SRE | Sirius Real Estate Limited | 0.07% |
129 | LON: LABS | Life Science REIT plc | 0.07% |
130 | TYO: 3231 | Nomura Real Estate Holdings, Inc. | 0.06% |
131 | n/a | Japanese Yen | 0.05% |
132 | ASX: GPT | The GPT Group | 0.05% |
133 | TYO: 8963 | Invincible Investment Corporation | 0.04% |
134 | PACS | PACS Group, Inc. | 0.04% |
135 | TSXV: LGN | Logan Energy Corp. | 0.04% |
136 | SLG | SL Green Realty Corp. | 0.03% |
137 | KRG | Kite Realty Group Trust | 0.03% |
138 | n/a | Pound Sterling | 0.02% |
139 | n/a | Hong Kong Dollar | 0.02% |
140 | n/a | Singapore Dollar | 0.02% |
141 | n/a | Swiss Franc | 0.01% |
142 | VLVCY | Volvo Car AB (publ.) | 0.01% |
143 | n/a | Australian Dollar | 0.00% |
144 | n/a | Norwegian Krone | 0.00% |
145 | n/a | Euro Dollar | 0.00% |
146 | n/a | Euro Dollar | -0.00% |
As of Apr 30, 2025