Global Real Estate Securities Fund (RIFSX) is an MF managed by Russell Investments. Its largest position is WELLTOWER INC. (WELL), representing 7.73% of fund assets.
Global Real Estate Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RIFSX
- Type:
- MF
- Manager:
- Russell Investments
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 18, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
7.73% | $75,280,850.44 | 380,764 |
|
-
EQUINIX INC
|
5.07% | $49,386,451.68 | 50,382 |
|
-
Prologis, Inc.
|
5.00% | $48,630,079.44 | 367,908 |
|
-
DIGITAL REALTY TRUST, INC.
|
4.10% | $39,912,189.96 | 221,476 |
|
-
RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST-U.S. CASH MANAGEMENT FUND
|
3.60% | $35,083,166.86 | 35,090,185 |
|
-
SIMON PROPERTY GROUP INC.
|
2.62% | $25,499,956.71 | 136,707 |
|
-
Extra Space Storage Inc.
|
2.55% | $24,789,601.98 | 189,046 |
|
-
REALTY INCOME CORP
|
2.51% | $24,394,668.48 | 398,736 |
|
-
GOODMAN GROUP
|
2.27% | $22,088,868.65 | 1,240,812 |
|
-
SUN COMMUNITIES INC
|
2.26% | $22,028,892.48 | 174,888 |
|
-
MITSUI FUDOSAN CO LTD.
|
1.91% | $18,625,999.65 | 1,759,733 |
|
-
Ventas, Inc.
|
1.73% | $16,849,051.62 | 206,029 |
|
-
EQUITY RESIDENTIAL
|
1.71% | $16,660,603.05 | 281,667 |
|
-
IRON MOUNTAIN INC
|
1.69% | $16,416,860.06 | 160,729 |
|
-
SUN HUNG KAI PROPERTIES LTD.
|
1.58% | $15,382,014.61 | 907,552 |
|
-
AGREE REALTY CORP
|
1.54% | $14,986,373.18 | 198,811 |
|
-
SWISS PRIME SITE AG
|
1.47% | $14,321,213.48 | 84,528 |
|
-
HOST HOTELS & RESORTS, INC.
|
1.41% | $13,774,986.20 | 718,945 |
|
-
SUMITOMO REALTY AND DEVELOPMENT CO. LTD.
|
1.39% | $13,565,353.48 | 482,500 |
|
-
MITSUBISHI ESTATE CO LTD
|
1.35% | $13,157,498.40 | 475,492 |
|
-
KIMCO REALTY CORP
|
1.28% | $12,468,850.17 | 554,911 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
1.23% | $11,943,441.84 | 393,394 |
|
-
Public Storage
|
1.15% | $11,227,976.00 | 41,450 |
|
-
SEGRO PLC
|
1.13% | $11,016,610.26 | 1,266,811 |
|
-
UNIBAIL-RODAMCO-WESTFIELD
|
1.08% | $10,472,428.31 | 93,701 |
|
-
REGENCY CENTERS CORP
|
1.07% | $10,398,634.74 | 137,439 |
|
-
Gaming & Leisure Properties, Inc.
|
1.07% | $10,384,842.87 | 234,051 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.00% | $9,777,980.55 | 169,023 |
|
-
Invitation Homes Inc.
|
0.97% | $9,421,753.25 | 379,145 |
|
-
CROWN CASTLE INC.
|
0.95% | $9,253,240.62 | 113,802 |
|
-
KLEPIERRE SA
|
0.94% | $9,149,578.73 | 242,752 |
|
-
CareTrust REIT, Inc.
|
0.89% | $8,616,195.10 | 235,094 |
|
-
Brixmor Property Group Inc.
|
0.88% | $8,546,486.40 | 296,753 |
|
-
CAPITALAND INTEGRATED COMMERCIAL TRUST
|
0.87% | $8,505,154.88 | 4,735,649 |
|
-
VONOVIA SE
|
0.87% | $8,485,171.70 | 340,710 |
|
-
EASTGROUP PROPERTIES INC
|
0.87% | $8,473,790.38 | 45,782 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
0.82% | $7,969,795.44 | 65,262 |
|
-
SCENTRE GROUP LTD
|
0.82% | $7,956,191.33 | 3,448,514 |
|
-
LINK REIT
|
0.78% | $7,607,853.93 | 1,643,143 |
|
-
ESSEX PROPERTY TRUST, INC.
|
0.78% | $7,551,368.00 | 31,204 |
|
-
TAG IMMOBILIEN AG
|
0.71% | $6,923,466.74 | 442,684 |
|
-
UDR, Inc.
|
0.70% | $6,784,307.64 | 200,838 |
|
-
CAMDEN PROPERTY TRUST
|
0.70% | $6,766,080.12 | 69,282 |
|
-
BXP, Inc.
|
0.69% | $6,714,354.90 | 129,371 |
|
-
AEDIFICA SA
|
0.66% | $6,426,691.73 | 79,607 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
0.64% | $6,201,012.02 | 141,511 |
|
-
JAPAN METROPOLITAN FUND INVEST
|
0.64% | $6,184,446.81 | 8,785 |
|
-
NATIONAL STORAGE AFFILIATES TR
|
0.62% | $6,082,895.46 | 161,179 |
|
-
CENTURION ACCOMMODATION REIT
|
0.62% | $5,989,040.94 | 6,956,200 |
|
-
HONGKONG LAND HOLDINGS LIMITED
|
0.58% | $5,683,067.02 | 726,600 |
Advertisement (320x50)