Morningstar

Russell Investments Global Real Estate Securities Fund Class A RREAX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 31.60  /  +0.19 %
  • Total Assets 412.1M
  • Adj. Expense Ratio
    1.340%
  • Expense Ratio 1.340%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.68%
  • Turnover 67%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RREAX

Will RREAX 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 RREAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RREAX 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 RREAX’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 A 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.

by Morningstar Automated Analysis
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Portfolio Holdings RREAX

More RREAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

7.62 32M
Real Estate

Prologis Inc

5.29 22M
Real Estate

Equinix Inc

4.78 20M
Real Estate

Digital Realty Trust Inc

3.97 17M
Real Estate

Goodman Group

2.78 12M
Real Estate

Dow Jones Real Estate Future June 26

2.59 11M
—

Simon Property Group Inc

2.51 10M
Real Estate

Equity Residential

2.16 9M
Real Estate

U.S. Cash Management Fund

2.16 9M
Cash and Equivalents

Sun Communities Inc

2.08 9M
Real Estate

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