Global Real Estate Securities Fund (RRESX) is an MF managed by Russell Investments. Its largest position is WELLTOWER INC. (WELL), representing 8.05% of fund assets.
Global Real Estate Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RRESX
- Type:
- MF
- Manager:
- Russell Investments
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
8.05% | $33,301,269.48 | 153,222 |
|
-
Prologis, Inc.
|
5.48% | $22,651,905.96 | 159,498 |
|
-
EQUINIX INC
|
5.20% | $21,492,009.84 | 19,848 |
|
-
DIGITAL REALTY TRUST, INC.
|
4.62% | $19,100,552.64 | 95,056 |
|
-
SIMON PROPERTY GROUP INC.
|
2.72% | $11,233,587.95 | 55,145 |
|
-
GOODMAN GROUP
|
2.60% | $10,747,513.31 | 496,803 |
|
-
RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST-U.S. CASH MANAGEMENT FUND
|
2.50% | $10,321,552.03 | 10,323,617 |
|
-
REALTY INCOME CORP
|
2.23% | $9,215,677.68 | 143,457 |
|
-
Extra Space Storage Inc.
|
2.15% | $8,894,199.82 | 62,054 |
|
-
SUN COMMUNITIES INC
|
2.07% | $8,573,717.44 | 67,066 |
|
-
IRON MOUNTAIN INC
|
1.93% | $7,976,300.91 | 63,309 |
|
-
Public Storage
|
1.83% | $7,555,201.00 | 24,980 |
|
-
MITSUI FUDOSAN CO LTD.
|
1.82% | $7,541,858.74 | 689,481 |
|
-
HOST HOTELS & RESORTS, INC.
|
1.75% | $7,233,052.56 | 342,312 |
|
-
EQUITY RESIDENTIAL
|
1.73% | $7,173,232.08 | 109,716 |
|
-
Invitation Homes Inc.
|
1.52% | $6,282,188.43 | 218,359 |
|
-
AGREE REALTY CORP
|
1.45% | $5,981,114.26 | 77,566 |
|
-
SUN HUNG KAI PROPERTIES LTD.
|
1.40% | $5,779,967.92 | 329,543 |
|
-
SWISS PRIME SITE AG
|
1.37% | $5,668,397.48 | 32,685 |
|
-
SUMITOMO REALTY AND DEVELOPMENT CO. LTD.
|
1.33% | $5,511,334.06 | 176,800 |
|
-
Ventas, Inc.
|
1.25% | $5,168,188.78 | 58,823 |
|
-
MITSUBISHI ESTATE CO LTD
|
1.24% | $5,146,733.02 | 180,518 |
|
-
SEGRO PLC
|
1.22% | $5,043,776.26 | 527,505 |
|
-
Gaming & Leisure Properties, Inc.
|
1.17% | $4,844,303.90 | 99,965 |
|
-
KIMCO REALTY CORP
|
1.13% | $4,662,304.44 | 197,221 |
|
-
UNIBAIL-RODAMCO-WESTFIELD
|
1.11% | $4,571,525.72 | 37,504 |
|
-
CAPITALAND INTEGRATED COMMERCIAL TRUST
|
1.04% | $4,297,023.81 | 2,312,584 |
|
-
SCENTRE GROUP LTD
|
1.04% | $4,289,933.65 | 1,593,176 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.01% | $4,190,263.74 | 67,574 |
|
-
LINK REIT
|
0.93% | $3,861,735.82 | 768,183 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
0.89% | $3,692,867.85 | 117,495 |
|
-
KLEPIERRE SA
|
0.87% | $3,599,651.45 | 88,860 |
|
-
CROWN CASTLE INC.
|
0.86% | $3,566,647.72 | 40,174 |
|
-
Brixmor Property Group Inc.
|
0.85% | $3,506,839.05 | 116,545 |
|
-
CareTrust REIT, Inc.
|
0.84% | $3,468,522.90 | 87,922 |
|
-
BXP, Inc.
|
0.83% | $3,412,427.12 | 58,372 |
|
-
TAG IMMOBILIEN AG
|
0.82% | $3,371,834.56 | 194,039 |
|
-
VONOVIA SE
|
0.79% | $3,281,258.90 | 121,887 |
|
-
ESSEX PROPERTY TRUST, INC.
|
0.78% | $3,236,430.16 | 12,296 |
|
-
EASTGROUP PROPERTIES INC
|
0.77% | $3,197,671.60 | 15,893 |
|
-
CAMDEN PROPERTY TRUST
|
0.76% | $3,151,440.16 | 30,008 |
|
-
REGENCY CENTERS CORP
|
0.74% | $3,048,606.00 | 39,160 |
|
-
UDR, Inc.
|
0.68% | $2,815,659.54 | 77,481 |
|
-
NATIONAL STORAGE AFFILIATES TR
|
0.67% | $2,752,653.12 | 64,677 |
|
-
AEDIFICA SA
|
0.62% | $2,575,319.32 | 30,397 |
|
-
JAPAN METROPOLITAN FUND INVEST
|
0.62% | $2,554,903.80 | 3,446 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
0.61% | $2,531,411.28 | 19,596 |
|
-
NEXTDC LTD
|
0.58% | $2,409,493.64 | 231,742 |
|
-
Healthcare Realty Trust Inc
|
0.58% | $2,407,344.50 | 128,735 |
|
-
BRITISH LAND CO PLC/THE
|
0.57% | $2,367,444.78 | 445,377 |
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