Morningstar

Russell Investments Global Real Estate Securities Fund Class M RETTX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 31.71  /  −0.94 %
  • Total Assets 398.1M
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.78%
  • Turnover 67%

USD | NAV as of Sep 10, 2026 | 1-Day Return as of Sep 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RETTX

Will RETTX outperform in the 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 RETTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RETTX 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 RETTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Russell Inv Global Real Estate Secs M holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings RETTX

More RETTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

7.62 33M
Real Estate

Prologis Inc

5.07 22M
Real Estate

Equinix Inc

4.39 19M
Real Estate

Digital Realty Trust Inc

3.51 15M
Real Estate

Dow Jones Real Estate Future Sept 26

3.37 15M
—

U.S. Cash Management Fund

3.05 13M
Cash and Equivalents

Public Storage

2.67 12M
Real Estate

Simon Property Group Inc

2.67 12M
Real Estate

Goodman Group

2.24 10M
Real Estate

Realty Income Corp

1.97 9M
Real Estate

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