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Russell Inv Global Real Estate Secs C RRSCX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 24.28  /  −0.45 %
  • Total Assets 372.9 Mil
  • Adj. Expense Ratio
    2.090%
  • Expense Ratio 2.090%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.51%
  • Turnover 63%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 9:57 PM GMT+0

Morningstar’s Analysis RRSCX

Will RRSCX outperform in future?

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

Weakness in Russell Inv Global Real Estate Secs C's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings RRSCX

  • 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