Global Real Estate Securities Fund

Fund Profile

Fund profile

Tickers

RRESX, RRSCX, RREAX, RREYX, RRSRX, RETTX

Fund manager

Russell Investment Co

Total assets

$409.09 mm

Liabilities

$1.10 mm

Net assets

$407.99 mm

Number of holdings

132.00

132 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WELL Welltower Inc.	22.75 mm	168.64 k shares	5.58	Common equity	Long	USA
EQIX Equinix, Inc.	19.47 mm	21.45 k shares	4.77	Common equity	Long	USA
Prologis, L.P.	19.35 mm	171.34 k shares	4.74	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	15.19 mm	85.23 k shares	3.72	Common equity	Long	USA
SPG Simon Property Group, Inc.	14.94 mm	88.32 k shares	3.66	Common equity	Long	USA
PSA Public Storage	13.29 mm	40.38 k shares	3.26	Common equity	Long	USA
IRM Iron Mountain Incorporated	11.15 mm	90.12 k shares	2.73	Common equity	Long	USA
U.S. Cash Management Fund	11.05 mm	11.05 mm shares	2.71	Short-term investment vehicle	Long	USA
Goodman Group	10.86 mm	455.94 k shares	2.66	Common equity	Long	Australia
O Realty Income Corporation	10.64 mm	179.30 k shares	2.61	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	10.13 mm	45.70 k shares	2.48	Common equity	Long	USA
Vonovia SE	7.70 mm	233.93 k shares	1.89	Common equity	Long	Germany
ESS Essex Property Trust, Inc.	7.27 mm	25.60 k shares	1.78	Common equity	Long	USA
Mitsubishi Estate Co Ltd	6.48 mm	438.32 k shares	1.59	Common equity	Long	Japan
Boardwalk Real Estate Investment Trust	6.29 mm	121.05 k shares	1.54	Common equity	Long	Canada
INVH Invitation Homes Inc.	6.13 mm	195.24 k shares	1.50	Common equity	Long	USA
ADC Agree Realty Corporation	5.41 mm	72.82 k shares	1.33	Common equity	Long	USA
Mitsui Fudosan Co Ltd	5.25 mm	617.18 k shares	1.29	Common equity	Long	Japan
VTR Ventas, Inc.	5.03 mm	76.76 k shares	1.23	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	5.01 mm	71.44 k shares	1.23	Common equity	Long	USA
Klepierre SA	4.96 mm	155.26 k shares	1.22	Common equity	Long	France
CCI Crown Castle Inc.	4.73 mm	43.98 k shares	1.16	Common equity	Long	USA
VICI VICI Properties Inc.	4.60 mm	144.79 k shares	1.13	Common equity	Long	USA
SUI Sun Communities, Inc.	4.56 mm	34.33 k shares	1.12	Common equity	Long	USA
Segro PLC	4.53 mm	445.69 k shares	1.11	Common equity	Long	UK
EPRT Essential Properties Realty Trust, Inc.	4.39 mm	138.57 k shares	1.08	Common equity	Long	USA
FRT Federal Realty Investment Trust	4.39 mm	39.57 k shares	1.07	Common equity	Long	USA
EXR Extra Space Storage Inc.	4.37 mm	26.78 k shares	1.07	Common equity	Long	USA
CUBE CubeSmart	4.09 mm	85.55 k shares	1.00	Common equity	Long	USA
KIM Kimco Realty Corporation	3.99 mm	168.27 k shares	0.98	Common equity	Long	USA
SLG SL Green Realty Corp.	3.91 mm	51.65 k shares	0.96	Common equity	Long	USA
BRX Brixmor Property Group Inc.	3.90 mm	144.57 k shares	0.95	Common equity	Long	USA
CapitaLand Integrated Commercial Trust	3.71 mm	2.44 mm shares	0.91	Common equity	Long	Singapore
UDR UDR, Inc.	3.64 mm	86.34 k shares	0.89	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	3.50 mm	155.98 k shares	0.86	Common equity	Long	USA
Fastighets AB Balder	3.44 mm	444.34 k shares	0.84	Common equity	Long	Sweden
KDX Realty Investment Corp	3.37 mm	3.55 k shares	0.83	Common equity	Long	Japan
Link REIT	3.32 mm	712.58 k shares	0.81	Common equity	Long	Hong Kong
COLD Americold Realty Trust, Inc.	3.04 mm	118.41 k shares	0.75	Common equity	Long	USA
Host Hotels & Resorts, Inc.	2.92 mm	169.20 k shares	0.71	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	2.87 mm	87.90 k shares	0.70	Common equity	Long	USA
Sun Hung Kai Properties Ltd	2.85 mm	263.04 k shares	0.70	Common equity	Long	Hong Kong
Stockland	2.82 mm	834.94 k shares	0.69	Common equity	Long	Australia
Japan Metropolitan Fund Invest	2.75 mm	4.50 k shares	0.67	Common equity	Long	Japan
HR Healthcare Realty Trust Incorporated	2.71 mm	157.62 k shares	0.66	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	2.69 mm	101.12 k shares	0.66	Common equity	Long	USA
EGP EastGroup Properties, Inc.	2.66 mm	15.53 k shares	0.65	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	2.65 mm	66.16 k shares	0.65	Common equity	Long	USA
Wharf Real Estate Investment Co Ltd	2.63 mm	875.00 k shares	0.64	Common equity	Long	Cayman Islands
FR First Industrial Realty Trust, Inc.	2.57 mm	48.90 k shares	0.63	Common equity	Long	USA
Unibail-Rodamco-Westfield	2.36 mm	28.94 k shares	0.58	Common equity	Long	XX
CapitaLand Ascendas REIT	2.29 mm	1.13 mm shares	0.56	Common equity	Long	Singapore
VNO Vornado Realty Trust	2.02 mm	48.84 k shares	0.50	Common equity	Long	USA
LondonMetric Property PLC	1.96 mm	778.66 k shares	0.48	Common equity	Long	UK
OHI Omega Healthcare Investors, Inc.	1.95 mm	45.81 k shares	0.48	Common equity	Long	USA
Grainger PLC	1.93 mm	658.35 k shares	0.47	Common equity	Long	UK
Chartwell Retirement Residences	1.90 mm	168.80 k shares	0.47	Common equity	Long	Canada
UNITE Group PLC/The	1.89 mm	167.05 k shares	0.46	Common equity	Long	UK
RHP Ryman Hospitality Properties, Inc.	1.88 mm	17.59 k shares	0.46	Common equity	Long	USA
Castellum AB	1.83 mm	146.34 k shares	0.45	Common equity	Long	Sweden
Scentre Group	1.81 mm	792.80 k shares	0.44	Common equity	Long	Australia
STAG STAG Industrial, Inc.	1.80 mm	48.32 k shares	0.44	Common equity	Long	USA
TRNO Terreno Realty Corporation	1.78 mm	29.61 k shares	0.44	Common equity	Long	USA
British Land Co PLC/The	1.77 mm	346.48 k shares	0.44	Common equity	Long	UK
Big Yellow Group PLC	1.73 mm	111.17 k shares	0.42	Common equity	Long	UK
Industrial & Infrastructure Fund Investment Corp	1.70 mm	2.25 k shares	0.42	Common equity	Long	Japan
Sumitomo Realty & Development Co Ltd	1.67 mm	56.20 k shares	0.41	Common equity	Long	Japan
Aedifica SA	1.53 mm	23.84 k shares	0.38	Common equity	Long	Belgium
Mori Trust Reit Inc	1.52 mm	3.75 k shares	0.37	Common equity	Long	Japan
LEG Immobilien SE	1.51 mm	15.92 k shares	0.37	Common equity	Long	Germany
GLP J-Reit	1.50 mm	1.71 k shares	0.37	Common equity	Long	Japan
WY Weyerhaeuser Company	1.49 mm	47.79 k shares	0.36	Common equity	Long	USA
HIW Highwoods Properties, Inc.	1.40 mm	41.63 k shares	0.34	Common equity	Long	USA
NTST NETSTREIT Corp.	1.35 mm	87.01 k shares	0.33	Common equity	Long	USA
Safestore Holdings PLC	1.32 mm	126.45 k shares	0.32	Common equity	Long	UK
Nippon Prologis REIT Inc	1.30 mm	809.00 shares	0.32	Common equity	Long	Japan
Ingenia Communities Group	1.30 mm	413.72 k shares	0.32	Common equity	Long	Australia
Mirvac Group	1.27 mm	907.38 k shares	0.31	Common equity	Long	Australia
PSP Swiss Property AG	1.27 mm	8.95 k shares	0.31	Common equity	Long	Switzerland
American Homes 4 Rent	1.26 mm	35.74 k shares	0.31	Common equity	Long	USA
Frasers Centrepoint Trust	1.25 mm	740.60 k shares	0.31	Common equity	Long	Singapore
Parkway Life Real Estate Investment Trust	1.22 mm	429.58 k shares	0.30	Common equity	Long	Singapore
Mitsui Fudosan Logistics Park Inc	1.21 mm	1.82 k shares	0.30	Common equity	Long	Japan
Nomura Real Estate Master Fund Inc	1.21 mm	1.28 k shares	0.30	Common equity	Long	Japan
Digital Core REIT Management Pte Ltd	1.19 mm	1.91 mm shares	0.29	Common equity	Long	Singapore
Charter Hall Group	1.18 mm	119.08 k shares	0.29	Common equity	Long	Australia
Merlin Properties Socimi SA	1.16 mm	103.62 k shares	0.28	Common equity	Long	Spain
Keihanshin Building Co Ltd	1.15 mm	118.40 k shares	0.28	Common equity	Long	Japan
ESR Group Ltd	1.13 mm	834.20 k shares	0.28	Common equity	Long	Cayman Islands
National Storage REIT	1.12 mm	680.38 k shares	0.27	Common equity	Long	Australia
Land Securities Group PLC	1.12 mm	143.44 k shares	0.27	Common equity	Long	UK
CPT Camden Property Trust	1.06 mm	9.13 k shares	0.26	Common equity	Long	USA
Gecina SA	994.00 k	9.32 k shares	0.24	Common equity	Long	France
Cellnex Telecom SA	992.12 k	27.14 k shares	0.24	Common equity	Long	Spain
IRT Independence Realty Trust, Inc.	987.44 k	50.33 k shares	0.24	Common equity	Long	USA
Covivio SA/France	959.90 k	16.85 k shares	0.24	Common equity	Long	France
Activia Properties Inc	866.05 k	406.00 shares	0.21	Common equity	Long	Japan
Keppel DC REIT	854.69 k	493.40 k shares	0.21	Common equity	Long	Singapore
Kilroy Realty Corp.	829.46 k	20.62 k shares	0.20	Common equity	Long	USA
Invincible Investment Corp	794.62 k	1.95 k shares	0.19	Common equity	Long	Japan
Japan Hotel REIT Investment Corp	773.13 k	1.68 k shares	0.19	Common equity	Long	Japan
Nippon Accommodations Fund Inc	745.37 k	186.00 shares	0.18	Common equity	Long	Japan
CTP NV	697.89 k	41.84 k shares	0.17	Common equity	Long	Netherlands
PACS PACS Group, Inc.	694.75 k	16.28 k shares	0.17	Common equity	Long	USA
InterRent Real Estate Investment Trust	694.35 k	84.88 k shares	0.17	Common equity	Long	Canada
Catena AB	680.67 k	14.89 k shares	0.17	Common equity	Long	Sweden
VGP NV	680.32 k	8.13 k shares	0.17	Common equity	Long	Belgium
Region RE Ltd	652.16 k	451.77 k shares	0.16	Common equity	Long	Australia
GPT Group/The	651.17 k	210.53 k shares	0.16	Common equity	Long	Australia
Shaftesbury Capital PLC	642.37 k	364.77 k shares	0.16	Common equity	Long	UK
NEXTDC Ltd	634.88 k	59.68 k shares	0.16	Common equity	Long	Australia
Warehouses De Pauw CVA	621.06 k	26.16 k shares	0.15	Common equity	Long	Belgium
ARGAN SA	606.42 k	8.20 k shares	0.15	Common equity	Long	France
Derwent London PLC	560.31 k	19.84 k shares	0.14	Common equity	Long	UK
TAG Immobilien AG	554.73 k	33.39 k shares	0.14	Common equity	Long	Germany
Daiwa House REIT Investment Corp	547.11 k	359.00 shares	0.13	Common equity	Long	Japan
CK Asset Holdings Ltd	501.84 k	122.52 k shares	0.12	Common equity	Long	Cayman Islands
Mapletree Industrial Trust	479.84 k	264.40 k shares	0.12	Common equity	Long	Singapore
NXRT NexPoint Residential Trust, Inc.	469.27 k	11.27 k shares	0.12	Common equity	Long	USA
PRS REIT Plc/The	467.48 k	342.43 k shares	0.11	Common equity	Long	UK
Japan Real Estate Investment Corp	400.06 k	110.00 shares	0.10	Common equity	Long	Japan
Advance Residence Investment Corp	370.14 k	184.00 shares	0.09	Common equity	Long	Japan
JM AB	356.64 k	21.19 k shares	0.09	Common equity	Long	Sweden
ICADE	317.32 k	12.19 k shares	0.08	Common equity	Long	France
Hongkong Land Holdings Ltd	304.48 k	70.90 k shares	0.07	Common equity	Long	Bermuda
Sirius Real Estate Ltd	301.71 k	262.23 k shares	0.07	Common equity	Long	Guernsey
First Capital Real Estate Investment Trust	291.90 k	22.86 k shares	0.07	Common equity	Long	Canada
Life Science Reit PLC	238.50 k	442.42 k shares	0.06	Common equity	Long	UK
Fabege AB	202.95 k	25.45 k shares	0.05	Common equity	Long	Sweden
Mapletree Logistics Trust	202.77 k	201.60 k shares	0.05	Common equity	Long	Singapore
LINE Lineage, Inc.	125.13 k	1.69 k shares	0.03	Common equity	Long	USA
DJ US REAL ESTATE DEC24	-554.74 k	296.00 contracts	-0.14	Equity derivative	N/A	USA