The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Russell Inv Global Real Estate Secs R6 RRSRX
- NAV / 1-Day Return 28.12 / −1.33 %
- Total Assets 390.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.22%
- Turnover 63%
USD | NAV as of Jun 07, 2024 | 1-Day Return as of Jun 07, 2024, 10:29 PM GMT+0
Morningstar’s Analysis RRSRX
Will RRSRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |