Holdings (Monthly)
Guide ↗
Global Real Estate Securities Fund
· Russell Investment Co| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | 95040Q104 | Jan 2026 | 147,718 | $27.8M | 6.97% | EC |
| 2 | Prologis Inc | 74340W103 | Jan 2026 | 152,569 | $19.9M | 4.99% | EC |
| 3 | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 000000000 | Jan 2026 | 15,279,036 | $15.3M | 3.83% | STIV |
| 4 | Equinix Inc | 29444U700 | Jan 2026 | 18,500 | $15.2M | 3.81% | EC |
| 5 | Digital Realty Trust Inc | 253868103 | Jan 2026 | 83,228 | $13.8M | 3.46% | EC |
| 6 | Simon Property Group Inc | 828806109 | Jan 2026 | 57,563 | $11.0M | 2.76% | EC |
| 7 | Extra Space Storage Inc | 30225T102 | Jan 2026 | 78,618 | $10.8M | 2.72% | EC |
| 8 | Goodman Group | 000000000 | Jan 2026 | 505,493 | $10.7M | 2.69% | EC |
| 9 | Realty Income Corp | 756109104 | Jan 2026 | 170,181 | $10.4M | 2.61% | EC |
| 10 | Equity Residential | 29476L107 | Jan 2026 | 123,856 | $7.7M | 1.93% | EC |
| 11 | Host Hotels & Resorts Inc | 44107P104 | Jan 2026 | 399,378 | $7.4M | 1.85% | EC |
| 12 | Sun Communities Inc | 866674104 | Jan 2026 | 54,606 | $7.0M | 1.74% | EC |
| 13 | Iron Mountain Inc | 46284V101 | Jan 2026 | 72,389 | $6.7M | 1.67% | EC |
| 14 | Mitsubishi Estate Co Ltd | 000000000 | Jan 2026 | 245,318 | $6.3M | 1.57% | EC |
| 15 | Mitsui Fudosan Co Ltd | 000000000 | Jan 2026 | 506,281 | $5.8M | 1.45% | EC |
| 16 | Sumitomo Realty & Development Co Ltd | 000000000 | Jan 2026 | 208,000 | $5.8M | 1.45% | EC |
| 17 | Sun Hung Kai Properties Ltd | 000000000 | Jan 2026 | 343,043 | $5.5M | 1.39% | EC |
| 18 | Swiss Prime Site AG | 000000000 | Jan 2026 | 32,566 | $5.5M | 1.39% | EC |
| 19 | Segro PLC | 000000000 | Jan 2026 | 525,165 | $5.5M | 1.37% | EC |
| 20 | Agree Realty Corp | 008492100 | Jan 2026 | 72,891 | $5.3M | 1.32% | EC |
| 21 | Invitation Homes Inc | 46187W107 | Jan 2026 | 189,135 | $5.1M | 1.27% | EC |
| 22 | Kimco Realty Corp | 49446R109 | Jan 2026 | 234,502 | $4.9M | 1.24% | EC |
| 23 | Omega Healthcare Investors Inc | 681936100 | Jan 2026 | 110,875 | $4.9M | 1.22% | EC |
| 24 | EastGroup Properties Inc | 277276101 | Jan 2026 | 26,488 | $4.8M | 1.21% | EC |
| 25 | Unibail-Rodamco-Westfield | 000000000 | Jan 2026 | 42,315 | $4.7M | 1.17% | EC |
| 26 | Vonovia SE | 000000000 | Jan 2026 | 152,487 | $4.5M | 1.12% | EC |
| 27 | Crown Castle Inc | 22822V101 | Jan 2026 | 48,809 | $4.2M | 1.06% | EC |
| 28 | Scentre Group | 000000000 | Jan 2026 | 1,455,287 | $4.1M | 1.03% | EC |
| 29 | Ventas Inc | 92276F100 | Jan 2026 | 52,450 | $4.1M | 1.02% | EC |
| 30 | Mid-America Apartment Communities Inc | 59522J103 | Jan 2026 | 30,208 | $4.1M | 1.02% | EC |
| 31 | Essex Property Trust Inc | 297178105 | Jan 2026 | 15,514 | $3.9M | 0.98% | EC |
| 32 | Gaming and Leisure Properties Inc | 36467J108 | Jan 2026 | 85,828 | $3.8M | 0.96% | EC |
| 33 | First Industrial Realty Trust Inc | 32054K103 | Jan 2026 | 63,428 | $3.7M | 0.92% | EC |
| 34 | Klepierre SA | 000000000 | Jan 2026 | 95,566 | $3.7M | 0.92% | EC |
| 35 | Essential Properties Realty Trust Inc | 29670E107 | Jan 2026 | 117,123 | $3.6M | 0.89% | EC |
| 36 | Regency Centers Corp | 758849103 | Jan 2026 | 48,318 | $3.5M | 0.88% | EC |
| 37 | Public Storage | 74460D109 | Jan 2026 | 12,616 | $3.5M | 0.87% | EC |
| 38 | Hongkong Land Holdings Ltd | 000000000 | Jan 2026 | 378,100 | $3.2M | 0.80% | EC |
| 39 | Brixmor Property Group Inc | 11120U105 | Jan 2026 | 118,919 | $3.2M | 0.80% | EC |
| 40 | Camden Property Trust | 133131102 | Jan 2026 | 28,392 | $3.1M | 0.78% | EC |
| 41 | BXP Inc | 101121101 | Jan 2026 | 46,328 | $3.0M | 0.75% | EC |
| 42 | Link REIT | 000000000 | Jan 2026 | 636,483 | $2.9M | 0.73% | EC |
| 43 | CapitaLand Integrated Commercial Trust | 000000000 | Jan 2026 | 1,517,484 | $2.9M | 0.72% | EC |
| 44 | Healthcare Realty Trust Inc | 42226K105 | Jan 2026 | 168,836 | $2.8M | 0.71% | EC |
| 45 | TAG Immobilien AG | 000000000 | Jan 2026 | 162,597 | $2.8M | 0.69% | EC |
| 46 | Fastighets AB Balder | 000000000 | Jan 2026 | 355,226 | $2.7M | 0.67% | EC |
| 47 | KDX Realty Investment Corp | 000000000 | Jan 2026 | 2,434 | $2.6M | 0.66% | EC |
| 48 | UDR Inc | 902653104 | Jan 2026 | 70,804 | $2.6M | 0.66% | EC |
| 49 | Aedifica SA | 000000000 | Jan 2026 | 29,711 | $2.6M | 0.66% | EC |
| 50 | Centurion Accommodation Reit | 000000000 | Jan 2026 | 2,751,300 | $2.4M | 0.61% | EC |
| 51 | Japan Metropolitan Fund Invest | 000000000 | Jan 2026 | 3,071 | $2.4M | 0.60% | EC |
| 52 | Nomura Real Estate Master Fund Inc | 000000000 | Jan 2026 | 2,203 | $2.4M | 0.60% | EC |
| 53 | Dexus | 000000000 | Jan 2026 | 507,350 | $2.4M | 0.60% | EC |
| 54 | American Homes 4 Rent | 02665T306 | Jan 2026 | 73,425 | $2.3M | 0.58% | EC |
| 55 | LondonMetric Property PLC | 000000000 | Jan 2026 | 829,009 | $2.3M | 0.57% | EC |
| 56 | British Land Co PLC/The | 000000000 | Jan 2026 | 390,562 | $2.2M | 0.56% | EC |
| 57 | Nippon Prologis REIT Inc | 000000000 | Jan 2026 | 3,701 | $2.2M | 0.54% | EC |
| 58 | Mitsui Fudosan Logistics Park Inc | 000000000 | Jan 2026 | 2,470 | $1.8M | 0.46% | EC |
| 59 | Kite Realty Group Trust | 49803T300 | Jan 2026 | 77,759 | $1.8M | 0.46% | EC |
| 60 | American Healthcare REIT Inc | 398182303 | Jan 2026 | 37,089 | $1.7M | 0.44% | EC |
| 61 | Kilroy Realty Corp | 49427F108 | Jan 2026 | 47,683 | $1.6M | 0.41% | EC |
| 62 | Choice Properties Real Estate Investment Trust | 17039A106 | Jan 2026 | 145,439 | $1.6M | 0.41% | EC |
| 63 | Warehouses De Pauw CVA | 000000000 | Jan 2026 | 55,946 | $1.6M | 0.40% | EC |
| 64 | Merlin Properties Socimi SA | 000000000 | Jan 2026 | 105,898 | $1.6M | 0.39% | EC |
| 65 | Granite Real Estate Investment Trust | 387437205 | Jan 2026 | 23,868 | $1.5M | 0.39% | EC |
| 66 | Chartwell Retirement Residences | 16141A103 | Jan 2026 | 103,647 | $1.5M | 0.39% | EC |
| 67 | Japan Real Estate Investment Corp | 000000000 | Jan 2026 | 1,897 | $1.5M | 0.38% | EC |
| 68 | CareTrust REIT Inc | 14174T107 | Jan 2026 | 40,434 | $1.5M | 0.38% | EC |
| 69 | Charter Hall Group | 000000000 | Jan 2026 | 92,002 | $1.5M | 0.37% | EC |
| 70 | Land Securities Group PLC | 000000000 | Jan 2026 | 159,586 | $1.4M | 0.36% | EC |
| 71 | Catena AB | 000000000 | Jan 2026 | 27,330 | $1.4M | 0.36% | EC |
| 72 | National Storage Affiliates Trust | 637870106 | Jan 2026 | 44,522 | $1.4M | 0.35% | EC |
| 73 | Stockland | 000000000 | Jan 2026 | 367,281 | $1.4M | 0.34% | EC |
| 74 | Smartstop Self Storage REIT Inc | 83192D402 | Jan 2026 | 43,400 | $1.4M | 0.34% | EC |
| 75 | Mapletree Logistics Trust | 000000000 | Jan 2026 | 1,235,800 | $1.3M | 0.33% | EC |
| 76 | Healthpeak Properties Inc | 42250P103 | Jan 2026 | 73,409 | $1.3M | 0.32% | EC |
| 77 | Wihlborgs Fastigheter AB | 000000000 | Jan 2026 | 122,055 | $1.3M | 0.32% | EC |
| 78 | City Developments Ltd | 000000000 | Jan 2026 | 168,700 | $1.2M | 0.31% | EC |
| 79 | Big Yellow Group PLC | 000000000 | Jan 2026 | 84,461 | $1.2M | 0.30% | EC |
| 80 | Keihanshin Building Co Ltd | 000000000 | Jan 2026 | 90,300 | $1.1M | 0.28% | EC |
| 81 | Henderson Land Development Co Ltd | 000000000 | Jan 2026 | 275,000 | $1.1M | 0.28% | EC |
| 82 | Keppel REIT | 000000000 | Jan 2026 | 1,400,800 | $1.1M | 0.27% | EC |
| 83 | Ingenia Communities Group | 000000000 | Jan 2026 | 320,094 | $1.1M | 0.26% | EC |
| 84 | Daiwa Securities Living Investments Corp | 000000000 | Jan 2026 | 1,413 | $1.0M | 0.26% | EC |
| 85 | Mirvac Group | 000000000 | Jan 2026 | 721,840 | $1.0M | 0.25% | EC |
| 86 | Lendlease Global Commercial REIT | 000000000 | Jan 2026 | 1,895,900 | $955K | 0.24% | EC |
| 87 | COPT Defense Properties | 22002T108 | Jan 2026 | 30,562 | $942K | 0.24% | EC |
| 88 | Nippon Building Fund Inc | 000000000 | Jan 2026 | 1,011 | $939K | 0.24% | EC |
| 89 | UOL Group Ltd | 000000000 | Jan 2026 | 108,900 | $929K | 0.23% | EC |
| 90 | Sirius Real Estate Ltd | 000000000 | Jan 2026 | 687,462 | $925K | 0.23% | EC |
| 91 | Activia Properties Inc | 000000000 | Jan 2026 | 981 | $916K | 0.23% | EC |
| 92 | Covivio SA/France | 000000000 | Jan 2026 | 13,461 | $861K | 0.22% | EC |
| 93 | CapitaLand Investment Ltd/Singapore | 000000000 | Jan 2026 | 355,100 | $860K | 0.22% | EC |
| 94 | GLP J-Reit | 000000000 | Jan 2026 | 935 | $859K | 0.22% | EC |
| 95 | Invincible Investment Corp | 000000000 | Jan 2026 | 2,007 | $850K | 0.21% | EC |
| 96 | Grainger PLC | 000000000 | Jan 2026 | 298,542 | $795K | 0.20% | EC |
| 97 | UNITE Group PLC/The | 000000000 | Jan 2026 | 101,158 | $787K | 0.20% | EC |
| 98 | Caesars Entertainment Inc | 12769G100 | Jan 2026 | 37,690 | $780K | 0.20% | EC |
| 99 | LEG Immobilien SE | 000000000 | Jan 2026 | 10,393 | $749K | 0.19% | EC |
| 100 | Vicinity Ltd | 000000000 | Jan 2026 | 421,861 | $720K | 0.18% | EC |
| 101 | Suntec Real Estate Investment Trust | 000000000 | Jan 2026 | 621,400 | $704K | 0.18% | EC |
| 102 | Outfront Media Inc | 69007J304 | Jan 2026 | 28,733 | $699K | 0.18% | EC |
| 103 | CTP NV | 000000000 | Jan 2026 | 31,821 | $691K | 0.17% | EC |
| 104 | Mercialys SA | 000000000 | Jan 2026 | 54,928 | $690K | 0.17% | EC |
| 105 | Digital Core REIT Management Pte Ltd | 000000000 | Jan 2026 | 1,179,000 | $638K | 0.16% | EC |
| 106 | NEXTDC Ltd | 000000000 | Jan 2026 | 68,063 | $629K | 0.16% | EC |
| 107 | Mitsui Fudosan Accommodations Fund Inc | 000000000 | Jan 2026 | 694 | $620K | 0.16% | EC |
| 108 | Castellum AB | 000000000 | Jan 2026 | 50,046 | $619K | 0.15% | EC |
| 109 | Safestore Holdings PLC | 000000000 | Jan 2026 | 53,073 | $601K | 0.15% | EC |
| 110 | GDS Holdings Ltd | 000000000 | Jan 2026 | 105,200 | $592K | 0.15% | EC |
| 111 | Americold Realty Trust Inc | 03064D108 | Jan 2026 | 47,594 | $591K | 0.15% | EC |
| 112 | Derwent London PLC | 000000000 | Jan 2026 | 22,208 | $585K | 0.15% | EC |
| 113 | Wharf Real Estate Investment Co Ltd | 000000000 | Jan 2026 | 162,000 | $565K | 0.14% | EC |
| 114 | VGP NV | 000000000 | Jan 2026 | 4,538 | $558K | 0.14% | EC |
| 115 | PACS Group Inc | 69380Q107 | Jan 2026 | 16,278 | $550K | 0.14% | EC |
| 116 | Broadstone Net Lease Inc | 11135E203 | Jan 2026 | 28,714 | $531K | 0.13% | EC |
| 117 | PotlatchDeltic Corp | 737630103 | Jan 2026 | 11,276 | $471K | 0.12% | EC |
| 118 | First Capital Real Estate Investment Trust | 31890B103 | Jan 2026 | 31,953 | $464K | 0.12% | EC |
| 119 | VICI Properties Inc | 925652109 | Jan 2026 | 16,515 | $464K | 0.12% | EC |
| 120 | Mori Trust Reit Inc | 000000000 | Jan 2026 | 871 | $437K | 0.11% | EC |
| 121 | Swedish Logistic Property AB | 000000000 | Jan 2026 | 92,922 | $437K | 0.11% | EC |
| 122 | CapitaLand Ascendas REIT | 000000000 | Jan 2026 | 192,400 | $431K | 0.11% | EC |
| 123 | Gemlife Communities Group | 000000000 | Jan 2026 | 119,312 | $418K | 0.10% | EC |
| 124 | Cellnex Telecom SA | 000000000 | Jan 2026 | 13,471 | $416K | 0.10% | EC |
| 125 | Rayonier Inc | 754907103 | Jan 2026 | 18,159 | $413K | 0.10% | EC |
| 126 | Montea NV | 000000000 | Jan 2026 | 4,454 | $378K | 0.09% | EC |
| 127 | Chicago Board of Trade | 000000000 | Jan 2026 | 463 | $366K | 0.09% | DE |
| 128 | HomeCo Daily Needs REIT | 000000000 | Jan 2026 | 355,650 | $320K | 0.08% | EC |
| 129 | Nyfosa AB | 000000000 | Jan 2026 | 39,678 | $315K | 0.08% | EC |
| 130 | Hudson Pacific Properties Inc | 444097406 | Jan 2026 | 35,211 | $304K | 0.08% | EC |
| 131 | Atrium Ljungberg AB | 000000000 | Jan 2026 | 72,464 | $275K | 0.07% | EC |
| 132 | Parkway Life Real Estate Investment Trust | 000000000 | Jan 2026 | 85,382 | $274K | 0.07% | EC |
| 133 | Swire Properties Ltd | 000000000 | Jan 2026 | 85,600 | $260K | 0.07% | EC |
| 134 | Argan SA | 000000000 | Jan 2026 | 2,744 | $215K | 0.05% | EC |
| 135 | Life Science Reit PLC | 000000000 | Jan 2026 | 337,950 | $190K | 0.05% | EC |
| 136 | Japan Hotel REIT Investment Corp | 000000000 | Jan 2026 | 344 | $185K | 0.05% | EC |
| 137 | CubeSmart | 229663109 | Jan 2026 | 4,776 | $179K | 0.04% | EC |
| 138 | Frasers Centrepoint Trust | 000000000 | Jan 2026 | 80,700 | $142K | 0.04% | EC |
| 139 | Industrial & Infrastructure Fund Investment Corp | 000000000 | Jan 2026 | 139 | $135K | 0.03% | EC |
| 140 | Shaftesbury Capital PLC | 000000000 | Jan 2026 | 59,122 | $116K | 0.03% | EC |
| 141 | Shurgard Self Storage Ltd | 000000000 | Jan 2026 | 1,706 | $62K | 0.02% | EC |
| 142 | SBA Communications Corp | 78410G104 | Jan 2026 | 334 | $61K | 0.02% | EC |
| 143 | Highwoods Properties Inc | 431284108 | Jan 2026 | 1,103 | $29K | 0.01% | EC |
| 144 | PRS REIT Plc/The | 000000000 | Jan 2026 | 20,422 | $13K | 0.00% | EC |
| 145 | Bank of America NA | 000000000 | Jan 2026 | 1 | $89 | 0.00% | DFE |
| 146 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-1301 | -0.00% | DFE |
| 147 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-1508 | -0.00% | DFE |