Morningstar

Russell Investments Global Real Estate Securities Fund Class Y RREYX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 33.34  /  −0.45 %
  • Total Assets 418.4M
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 10M
  • Status Open
  • TTM Yield 2.98%
  • Turnover 67%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RREYX

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

  • People Pillar

    The People Pillar is our evaluation of the RREYX 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 RREYX’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 Y holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RREYX

More RREYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

7.67 33M
Real Estate

Prologis Inc

4.90 21M
Real Estate

Equinix Inc

4.45 19M
Real Estate

Dow Jones Real Estate Future Sept 26

3.79 16M
—

U.S. Cash Management Fund

3.71 16M
Cash and Equivalents

Digital Realty Trust Inc

3.37 14M
Real Estate

Simon Property Group Inc

2.70 11M
Real Estate

Goodman Group

2.38 10M
Real Estate

Equity Residential

2.28 10M
Real Estate

Public Storage

1.92 8M
Real Estate

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