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

Apr 30, 2025
No.SymbolName WeightShares
1WELLWelltower Inc.5.96%150,145
2n/aDow Jones Real Estate Future June 255.42%580
3n/aU.S. Cash Management Fund5.21%20,019,945
4EQIXEquinix, Inc.3.77%16,830
5PLDPrologis, Inc.3.77%141,715
6DLRDigital Realty Trust, Inc.3.40%81,352
7SPGSimon Property Group, Inc.2.78%68,003
8PSAPublic Storage2.65%33,891
9SUISun Communities, Inc.2.18%67,177
10ASX: GMGGoodman Group2.04%406,704
11TYO: 8802Mitsubishi Estate Co., Ltd.1.82%397,518
12IRMIron Mountain Incorporated1.81%77,369
13ESSEssex Property Trust, Inc.1.64%22,512
14VICIVICI Properties Inc.1.62%194,691
15INVHInvitation Homes Inc.1.62%181,984
16TYO: 8801Mitsui Fudosan Co., Ltd.1.59%620,381
17ADCAgree Realty Corporation1.58%78,461
18ETR: VNAVonovia SE1.57%181,516
19MAAMid-America Apartment Communities, Inc.1.50%36,028
20AVBAvalonBay Communities, Inc.1.46%26,632
21VTRVentas, Inc.1.40%76,965
22EXRExtra Space Storage Inc.1.30%34,201
23EGPEastGroup Properties, Inc.1.11%26,169
24KIMKimco Realty Corporation1.09%209,939
25CCICrown Castle Inc.1.09%39,430
26EPRTEssential Properties Realty Trust, Inc.1.08%129,212
27ORealty Income Corporation1.03%68,339
28BRXBrixmor Property Group Inc.0.98%151,237
29EPA: URWUnibail-Rodamco-Westfield SE0.98%44,275
30AMHAmerican Homes 4 Rent0.90%92,989
3116.HKSun Hung Kai Properties Ltd0.90%365,543
32HKG: 0823Link Real Estate Investment Trust0.90%736,083
33LON: LMPLondonMetric Property Plc0.90%1,341,287
34EPA: LIKlépierre SA0.85%88,710
35HSTHost Hotels & Resorts, Inc.0.78%213,468
36UDRUDR, Inc.0.73%66,662
37OHIOmega Healthcare Investors, Inc.0.72%71,234
38SGX: A17UCapitaLand Ascendas REIT0.69%1,294,200
39AHRAmerican Healthcare REIT, Inc.0.66%78,869
40STO: BALD.BFastighets AB Balder (publ)0.64%343,722
41ASX: SGPStockland0.61%667,534
42ASX: MGRMirvac Group0.61%1,602,723
43SGX: C38UCapitaLand Integrated Commercial Trust0.59%1,368,300
44CUBECubeSmart0.55%52,392
45HRHealthcare Realty Trust Incorporated0.55%137,171
46IRTIndependence Realty Trust, Inc.0.55%108,891
47TYO: 8953Japan Metropolitan Fund Investment Corporation0.54%3,145
48EPREPR Properties0.53%41,120
49LON: BLNDBritish Land Company PLC0.52%379,258
50VNOVornado Realty Trust0.51%55,581
51FRFirst Industrial Realty Trust, Inc.0.50%40,688
52LON: SGROSEGRO Plc0.50%210,355
53ASX: SCGScentre Group0.50%825,176
54CZRCaesars Entertainment, Inc.0.49%70,197
55TYO: 3471Mitsui Fudosan Logistics Park Inc.0.49%2,642
56TYO: 8972KDX Realty Investment Corporation0.48%1,783
57SGX: J69UFrasers Centrepoint Trust0.48%1,063,700
58COLDAmericold Realty Trust, Inc.0.46%91,937
59AMTAmerican Tower Corporation0.44%7,574
60SWX: PSPNPSP Swiss Property AG0.44%9,482
61TYO: 3249Industrial & Infrastructure Fund Investment Corporation0.43%2,038
62TRNOTerreno Realty Corporation0.43%29,363
63TSX: CSH.UNChartwell Retirement Residences0.41%126,962
64WYWeyerhaeuser Company0.40%59,887
65LON: GRIGrainger plc0.40%533,038
66LON: UTGUnite Group PLC0.40%133,118
67TYO: 8961MORI TRUST REIT, Inc.0.40%3,420
68DOCHealthpeak Properties, Inc.0.39%85,029
69ASX: CHCCharter Hall Group0.39%139,641
70ETR: TEGTAG Immobilien AG0.39%92,961
71TSX: BEI.UNBoardwalk Real Estate Investment Trust0.39%31,948
72REGRegency Centers Corporation0.38%20,420
73TYO: 3283Nippon Prologis REIT, Inc.0.37%864
74EBR: AEDAedifica NV/SA0.37%17,723
75TYO: 8830Sumitomo Realty & Development Co., Ltd.0.37%38,300
76EBR: WDPWarehouses De Pauw SA0.36%53,972
77SGX: H78Hongkong Land Holdings Limited0.35%277,600
78TYO: 3462Nomura Real Estate Master Fund, Inc.0.35%1,351
79SBACSBA Communications Corporation0.34%5,341
80SMASmartStop Self Storage REIT, Inc.0.33%35,850
81ASX: INAIngenia Communities Group0.30%327,306
82HKG: 1997Wharf Real Estate Investment Company Limited0.30%481,000
83TYO: 8818Keihanshin Building Co., Ltd.0.29%107,600
84LON: LANDLand Securities Group Plc0.29%139,865
85TYO: 8952Japan Real Estate Investment Corporation0.29%1,388
86KRCKilroy Realty Corporation0.28%34,738
87TYO: 3279Activia Properties Inc.0.28%455
88LON: BYGBig Yellow Group Plc0.27%78,147
89STO: CASTCastellum AB (publ)0.27%85,390
90BME: MRLMERLIN Properties SOCIMI, S.A.0.27%90,610
91SGX: M44UMapletree Logistics Trust0.26%1,181,900
92TYO: 3226Nippon Accommodations Fund Inc.0.26%1,240
93SGX: 9CICapitaLand Investment Limited0.26%469,300
94TYO: 8986Daiwa Securities Living Investment Corporation0.26%1,565
95LON: SAFESafestore Holdings Plc0.25%115,614
96SWX: SPSNSwiss Prime Site AG0.25%6,777
97ASX: DXSDEXUS0.25%198,120
98ETR: LEGLEG Immobilien SE0.25%11,283
99EPA: COVCovivio0.25%16,991
100HIWHighwoods Properties, Inc.0.25%33,262
101SGX: C2PUParkway Life Real Estate Investment Trust0.24%288,482
102BME: CLNXCellnex Telecom, S.A.0.23%22,193
103TSX: FCR.UNFirst Capital Real Estate Investment Trust0.23%71,571
104STO: CATECatena AB (publ)0.21%17,240
105RHPRyman Hospitality Properties, Inc.0.20%8,740
106BXPBXP, Inc.0.18%10,884
107TYO: 8954ORIX JREIT Inc.0.17%522
108TYO: 8951Nippon Building Fund Inc.0.17%694
109AMS: CTPNVCTP N.V.0.16%32,924
110ASX: RGNRegion Group0.16%410,626
111LON: SHCShaftesbury Capital PLC0.15%327,052
112SGX: DCRUDigital Core REIT0.15%1,179,000
113n/aWihlborgs Fast. Ab0.15%54,133
114FRTFederal Realty Investment Trust0.14%5,529
115TYO: 3281GLP J-REIT0.13%600
116STO: NYFNyfosa AB (publ)0.13%54,402
117ASX: NXTNEXTDC Limited0.12%59,676
118EBR: VGPVGP NV0.12%4,853
119LAMRLamar Advertising Company0.12%3,916
120SGX: BUOUFrasers Logistics & Commercial Trust0.11%619,400
121LON: PRSRThe PRS REIT plc0.10%246,163
122n/aUs Dollar0.10%373,738
123EPA: ARGArgan SA0.10%5,403
124EBR: SHURShurgard Self Storage Ltd0.09%8,401
125EPA: MERYMercialys SA0.08%23,580
126CPTCamden Property Trust0.08%2,663
127EPA: ICADIcade0.08%12,194
128LON: SRESirius Real Estate Limited0.07%217,733
129LON: LABSLife Science REIT plc0.07%442,419
130TYO: 3231Nomura Real Estate Holdings, Inc.0.06%40,600
131n/aJapanese Yen0.05%29,160,777
132ASX: GPTThe GPT Group0.05%62,666
133TYO: 8963Invincible Investment Corporation0.04%414
134PACSPACS Group, Inc.0.04%16,278
135TSXV: LGNLogan Energy Corp.0.04%204,317
136SLGSL Green Realty Corp.0.03%2,442
137KRGKite Realty Group Trust0.03%4,947
138n/aPound Sterling0.02%69,719
139n/aHong Kong Dollar0.02%637,783
140n/aSingapore Dollar0.02%99,505
141n/aSwiss Franc0.01%43,386
142VLVCYVolvo Car AB (publ.)0.01%193,610
143n/aAustralian Dollar0.00%17,208
144n/aNorwegian Krone0.00%6,604
145n/aEuro Dollar0.00%30
146n/aEuro Dollar-0.00%2,261
As of Apr 30, 2025
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