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Morningstar

Russell Inv Global Real Estate Secs Y RREYX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 27.72  /  −0.14 %
  • Total Assets 386.5 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 10.0 Mil
  • Status Open
  • TTM Yield 2.34%
  • Turnover 63%

USD | NAV as of May 28, 2024 | 1-Day Return as of May 28, 2024, 10:25 PM GMT+0

Morningstar’s Analysis RREYX

Will RREYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RREYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RREYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RREYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Russell Inv Global Real Estate Secs Y's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RREYX

More RREYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

5.38 20.6 Mil
Real Estate

Welltower Inc

5.07 19.5 Mil
Real Estate

Digital Realty Trust Inc

4.40 16.9 Mil
Real Estate

Dow Jones Real Estate Future June 24

3.65 14.0 Mil
—

Simon Property Group Inc

3.39 13.0 Mil
Real Estate

Equinix Inc

3.01 11.6 Mil
Real Estate

AvalonBay Communities Inc

2.42 9.3 Mil
Real Estate

Essex Property Trust Inc

2.38 9.1 Mil
Real Estate

VICI Properties Inc Ordinary Shares

2.27 8.7 Mil
Real Estate

Goodman Group

2.03 7.8 Mil
Real Estate