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Russell Inv Global Real Estate Secs S RRESX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 28.25  /  −0.25 %
  • Total Assets 391.6 Mil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.21%
  • Turnover 63%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis RRESX

Will RRESX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings RRESX

  • 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