Russell Investments Global Real Estate Securities Fund Class Y RREYX

Morningstar Medalist Rating
  • NAV / 1-Day Return$31.86  /  −0.38%
  • Fund Size$356.6M
  • Adjusted Expense Ratio0.890%
  • Net Expense Ratio0.890%
  • Fee Level: DistributionAverage
  • Share Class TypeInstitutional
  • Morningstar CategoryGlobal Real Estate
  • Equity Style Box (Funds)Mid Blend
  • Minimum Initial Investment$10M
  • Investment StatusOpen
  • TTM Yield3.00%
  • Turnover Ratio67%

Morningstar’s Analysis RREYX

Will RREYX 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 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.

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Portfolio Holdings RREYX

  • 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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