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Morningstar

Russell Inv Global Real Estate Secs C RRSCX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 24.88  /  +1.06 %
  • Total Assets 380.4 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 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RRSCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RRSCX 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 RRSCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RRSCX

More RRSCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

7.08 29.5 Mil
Real Estate

Welltower Inc

4.74 19.7 Mil
Real Estate

Equinix Inc

4.33 18.0 Mil
Real Estate

Simon Property Group Inc

3.87 16.1 Mil
Real Estate

Digital Realty Trust Inc

3.78 15.7 Mil
Real Estate

Dow Jones Real Estate Future June 24

3.36 14.0 Mil
—

U.S. Cash Management Fund

2.62 10.9 Mil
Cash and Equivalents

Public Storage

2.56 10.7 Mil
Real Estate

AvalonBay Communities Inc

2.07 8.6 Mil
Real Estate

Essex Property Trust Inc

2.05 8.5 Mil
Real Estate