Russell Investments Global Real Estate Securities Fund Class S RRESX

Morningstar Medalist Rating
  • NAV / 1-Day Return$31.86  /  −0.38%
  • Fund Size$356.6M
  • Adjusted Expense Ratio1.090%
  • Net Expense Ratio1.090%
  • Fee Level: DistributionAverage
  • Share Class TypeNo Load
  • Morningstar CategoryGlobal Real Estate
  • Equity Style Box (Funds)Mid Blend
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield2.80%
  • Turnover Ratio67%

Morningstar’s Analysis RRESX

Will RRESX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Russell Inv Global Real Estate Secs S 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 RRESX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings37.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

8.2833M
Real Estate

Equinix Inc

5.2721M
Real Estate

Prologis Inc

5.1921M
Real Estate

Digital Realty Trust Inc

4.2117M
Real Estate

U.S. Cash Management Fund

4.0816M
Cash and Equivalents

Dow Jones Real Estate Future Dec 26

3.7015M
—

Simon Property Group Inc

2.379M
Real Estate

Public Storage

2.339M
Real Estate

Vivmark Residential

2.229M
Real Estate

Essex Property Trust Inc

2.209M
Real Estate

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