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Russell Inv Global Real Estate Secs A RREAX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 27.33  /  +0.44 %
  • Total Assets 391.7 Mil
  • 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
  • Status Open
  • TTM Yield 2.05%
  • Turnover 63%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis RREAX

Will RREAX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings RREAX

  • 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

Prologis Inc

6.70 27.1 Mil
Real Estate

Equinix Inc

4.70 19.0 Mil
Real Estate

Welltower Inc

4.30 17.4 Mil
Real Estate

Simon Property Group Inc

3.64 14.7 Mil
Real Estate

Digital Realty Trust Inc

3.49 14.1 Mil
Real Estate

Realty Income Corp

2.74 11.1 Mil
Real Estate

Dow Jones Real Estate Future Mar 24

2.67 10.8 Mil

Public Storage

2.67 10.8 Mil
Real Estate

U.S. Cash Management Fund

2.31 9.4 Mil
Cash and Equivalents

Invitation Homes Inc

2.30 9.3 Mil
Real Estate