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Russell Inv Global Real Estate Secs Y RREYX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 28.46  /  −0.28 %
  • Total Assets 397.2 Mil
  • 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 10.0 Mil
  • Status Open
  • TTM Yield 2.34%
  • Turnover 63%

USD | NAV as of May 21, 2024 | 1-Day Return as of May 21, 2024, 10:25 PM GMT+0

Morningstar’s Analysis RREYX

Will RREYX outperform in future?

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

Weakness in Russell Inv Global Real Estate Secs Y'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 portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings RREYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

5.38 20.6 Mil
Real Estate

Welltower Inc

5.07 19.5 Mil
Real Estate

Digital Realty Trust Inc

4.40 16.9 Mil
Real Estate

Dow Jones Real Estate Future June 24

3.65 14.0 Mil

Simon Property Group Inc

3.39 13.0 Mil
Real Estate

Equinix Inc

3.01 11.6 Mil
Real Estate

AvalonBay Communities Inc

2.42 9.3 Mil
Real Estate

Essex Property Trust Inc

2.38 9.1 Mil
Real Estate

VICI Properties Inc Ordinary Shares

2.27 8.7 Mil
Real Estate

Goodman Group

2.03 7.8 Mil
Real Estate