Morningstar

Russell Investments Global Real Estate Securities Fund Class R6 RRSRX

Morningstar Medalist Rating
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Medalist Rating as of See Russell Investments Investment Hub
  • NAV / 1-Day Return $30.31  /  −0.59 %
  • Fund Size $340.2M
  • Adjusted Expense Ratio 0.920%
  • Net Expense Ratio 0.920%
  • Fee Level: Distribution Above Average
  • Share Class Type Retirement, Large
  • Morningstar Category Global Real Estate
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.02%
  • Turnover Ratio 67%
NAV and 1-Day Return as of

Morningstar’s Analysis RRSRX

Will RRSRX outperform in the 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 RRSRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Russell Inv Global Real Estate Secs R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RRSRX

More RRSRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

8.28 33M
Real Estate

Equinix Inc

5.27 21M
Real Estate

Prologis Inc

5.19 21M
Real Estate

Digital Realty Trust Inc

4.21 17M
Real Estate

U.S. Cash Management Fund

4.08 16M
Cash and Equivalents

Dow Jones Real Estate Future Dec 26

3.70 15M
—

Simon Property Group Inc

2.37 9M
Real Estate

Public Storage

2.33 9M
Real Estate

Vivmark Residential

2.22 9M
Real Estate

Essex Property Trust Inc

2.20 9M
Real Estate

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