The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Russell Inv Global Real Estate Secs Y RREYX
- NAV / 1-Day Return 26.72 / +0.34 %
- Total Assets 372.9 Mil
-
Adj. Expense Ratio
- 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 2.31%
- Turnover 63%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 7.45 | 29.7 Mil | Real Estate |
Equinix Inc | 4.90 | 19.6 Mil | Real Estate |
Welltower Inc | 4.80 | 19.2 Mil | Real Estate |
Digital Realty Trust Inc | 3.89 | 15.5 Mil | Real Estate |
Simon Property Group Inc | 3.82 | 15.2 Mil | Real Estate |
Public Storage | 2.58 | 10.3 Mil | Real Estate |
Realty Income Corp | 2.26 | 9.0 Mil | Real Estate |
Sun Communities Inc | 2.19 | 8.7 Mil | Real Estate |
U.S. Cash Management Fund | 2.01 | 8.0 Mil | Cash and Equivalents |
Dow Jones Real Estate Future Mar 24 | 1.95 | 7.8 Mil | — |