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Morningstar

Russell Inv Global Real Estate Secs S RRESX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 29.39  /  +1.34 %
  • Total Assets 396.7 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 2.04%
  • Turnover 63%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RRESX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Weakness in Russell Inv Global Real Estate Secs S's Process and People 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RRESX

More RRESX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

5.87 23.8 Mil
Real Estate

Welltower Inc

5.28 21.4 Mil
Real Estate

Digital Realty Trust Inc

4.83 19.5 Mil
Real Estate

Dow Jones Real Estate Future Sept 24

3.61 14.6 Mil
—

Simon Property Group Inc

3.54 14.3 Mil
Real Estate

U.S. Cash Management Fund

3.28 13.3 Mil
Cash and Equivalents

Goodman Group

2.59 10.5 Mil
Real Estate

Essex Property Trust Inc

2.58 10.4 Mil
Real Estate

Equinix Inc

2.46 10.0 Mil
Real Estate

AvalonBay Communities Inc

2.31 9.4 Mil
Real Estate