Holdings (Monthly)
Guide ↗
Global Real Estate Securities Fund
· Russell Investment Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | 95040Q104 | Mar 2026 | 380,764 | $75.3M | 7.73% | EC |
| 2 | Equinix Inc | 29444U700 | Mar 2026 | 50,382 | $49.4M | 5.07% | EC |
| 3 | Prologis Inc | 74340W103 | Mar 2026 | 367,908 | $48.6M | 5.00% | EC |
| 4 | Digital Realty Trust Inc | 253868103 | Mar 2026 | 221,476 | $39.9M | 4.10% | EC |
| 5 | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 000000000 | Mar 2026 | 35,090,185 | $35.1M | 3.60% | STIV |
| 6 | Simon Property Group Inc | 828806109 | Mar 2026 | 136,707 | $25.5M | 2.62% | EC |
| 7 | Extra Space Storage Inc | 30225T102 | Mar 2026 | 189,046 | $24.8M | 2.55% | EC |
| 8 | Realty Income Corp | 756109104 | Mar 2026 | 398,736 | $24.4M | 2.51% | EC |
| 9 | Goodman Group | 000000000 | Mar 2026 | 1,240,812 | $22.1M | 2.27% | EC |
| 10 | Sun Communities Inc | 866674104 | Mar 2026 | 174,888 | $22.0M | 2.26% | EC |
| 11 | Mitsui Fudosan Co Ltd | 000000000 | Mar 2026 | 1,759,733 | $18.6M | 1.91% | EC |
| 12 | Ventas Inc | 92276F100 | Mar 2026 | 206,029 | $16.8M | 1.73% | EC |
| 13 | Equity Residential | 29476L107 | Mar 2026 | 281,667 | $16.7M | 1.71% | EC |
| 14 | Iron Mountain Inc | 46284V101 | Mar 2026 | 160,729 | $16.4M | 1.69% | EC |
| 15 | Sun Hung Kai Properties Ltd | 000000000 | Mar 2026 | 907,552 | $15.4M | 1.58% | EC |
| 16 | Agree Realty Corp | 008492100 | Mar 2026 | 198,811 | $15.0M | 1.54% | EC |
| 17 | Swiss Prime Site AG | 000000000 | Mar 2026 | 84,528 | $14.3M | 1.47% | EC |
| 18 | Host Hotels & Resorts Inc | 44107P104 | Mar 2026 | 718,945 | $13.8M | 1.41% | EC |
| 19 | Sumitomo Realty & Development Co Ltd | 000000000 | Mar 2026 | 482,500 | $13.6M | 1.39% | EC |
| 20 | Mitsubishi Estate Co Ltd | 000000000 | Mar 2026 | 475,492 | $13.2M | 1.35% | EC |
| 21 | Kimco Realty Corp | 49446R109 | Mar 2026 | 554,911 | $12.5M | 1.28% | EC |
| 22 | Essential Properties Realty Trust Inc | 29670E107 | Mar 2026 | 393,394 | $11.9M | 1.23% | EC |
| 23 | Public Storage | 74460D109 | Mar 2026 | 41,450 | $11.2M | 1.15% | EC |
| 24 | Segro PLC | 000000000 | Mar 2026 | 1,266,811 | $11.0M | 1.13% | EC |
| 25 | Unibail-Rodamco-Westfield | 000000000 | Mar 2026 | 93,701 | $10.5M | 1.08% | EC |
| 26 | Regency Centers Corp | 758849103 | Mar 2026 | 137,439 | $10.4M | 1.07% | EC |
| 27 | Gaming and Leisure Properties Inc | 36467J108 | Mar 2026 | 234,051 | $10.4M | 1.07% | EC |
| 28 | First Industrial Realty Trust Inc | 32054K103 | Mar 2026 | 169,023 | $9.8M | 1.00% | EC |
| 29 | Invitation Homes Inc | 46187W107 | Mar 2026 | 379,145 | $9.4M | 0.97% | EC |
| 30 | Crown Castle Inc | 22822V101 | Mar 2026 | 113,802 | $9.3M | 0.95% | EC |
| 31 | Klepierre SA | 000000000 | Mar 2026 | 242,752 | $9.1M | 0.94% | EC |
| 32 | CareTrust REIT Inc | 14174T107 | Mar 2026 | 235,094 | $8.6M | 0.89% | EC |
| 33 | Brixmor Property Group Inc | 11120U105 | Mar 2026 | 296,753 | $8.5M | 0.88% | EC |
| 34 | CapitaLand Integrated Commercial Trust | 000000000 | Mar 2026 | 4,735,649 | $8.5M | 0.87% | EC |
| 35 | Vonovia SE | 000000000 | Mar 2026 | 340,710 | $8.5M | 0.87% | EC |
| 36 | EastGroup Properties Inc | 277276101 | Mar 2026 | 45,782 | $8.5M | 0.87% | EC |
| 37 | Mid-America Apartment Communities Inc | 59522J103 | Mar 2026 | 65,262 | $8.0M | 0.82% | EC |
| 38 | Scentre Group | 000000000 | Mar 2026 | 3,448,514 | $8.0M | 0.82% | EC |
| 39 | Link REIT | 000000000 | Mar 2026 | 1,643,143 | $7.6M | 0.78% | EC |
| 40 | Essex Property Trust Inc | 297178105 | Mar 2026 | 31,204 | $7.6M | 0.78% | EC |
| 41 | TAG Immobilien AG | 000000000 | Mar 2026 | 442,684 | $6.9M | 0.71% | EC |
| 42 | UDR Inc | 902653104 | Mar 2026 | 200,838 | $6.8M | 0.70% | EC |
| 43 | Camden Property Trust | 133131102 | Mar 2026 | 69,282 | $6.8M | 0.70% | EC |
| 44 | BXP Inc | 101121101 | Mar 2026 | 129,371 | $6.7M | 0.69% | EC |
| 45 | Aedifica SA | 000000000 | Mar 2026 | 79,607 | $6.4M | 0.66% | EC |
| 46 | Omega Healthcare Investors Inc | 681936100 | Mar 2026 | 141,511 | $6.2M | 0.64% | EC |
| 47 | Japan Metropolitan Fund Invest | 000000000 | Mar 2026 | 8,785 | $6.2M | 0.64% | EC |
| 48 | National Storage Affiliates Trust | 637870106 | Mar 2026 | 161,179 | $6.1M | 0.62% | EC |
| 49 | Centurion Accommodation Reit | 000000000 | Mar 2026 | 6,956,200 | $6.0M | 0.62% | EC |
| 50 | Hongkong Land Holdings Ltd | 000000000 | Mar 2026 | 726,600 | $5.7M | 0.58% | EC |
| 51 | Healthcare Realty Trust Inc | 42226K105 | Mar 2026 | 326,613 | $5.5M | 0.57% | EC |
| 52 | British Land Co PLC/The | 000000000 | Mar 2026 | 1,100,550 | $5.3M | 0.54% | EC |
| 53 | KDX Realty Investment Corp | 000000000 | Mar 2026 | 5,137 | $5.2M | 0.54% | EC |
| 54 | Nomura Real Estate Master Fund Inc | 000000000 | Mar 2026 | 5,177 | $5.1M | 0.53% | EC |
| 55 | Dexus | 000000000 | Mar 2026 | 1,218,333 | $5.0M | 0.52% | EC |
| 56 | Kite Realty Group Trust | 49803T300 | Mar 2026 | 202,091 | $5.0M | 0.51% | EC |
| 57 | Nippon Prologis REIT Inc | 000000000 | Mar 2026 | 9,126 | $4.9M | 0.50% | EC |
| 58 | Fastighets AB Balder | 000000000 | Mar 2026 | 799,002 | $4.7M | 0.48% | EC |
| 59 | Japan Real Estate Investment Corp | 000000000 | Mar 2026 | 6,024 | $4.4M | 0.46% | EC |
| 60 | American Homes 4 Rent | 02665T306 | Mar 2026 | 158,596 | $4.4M | 0.45% | EC |
| 61 | Mitsui Fudosan Logistics Park Inc | 000000000 | Mar 2026 | 6,149 | $4.4M | 0.45% | EC |
| 62 | LondonMetric Property PLC | 000000000 | Mar 2026 | 1,801,682 | $4.3M | 0.45% | EC |
| 63 | Granite Real Estate Investment Trust | 387437205 | Mar 2026 | 72,571 | $4.3M | 0.44% | EC |
| 64 | Choice Properties Real Estate Investment Trust | 17039A106 | Mar 2026 | 358,532 | $4.0M | 0.41% | EC |
| 65 | Merlin Properties Socimi SA | 000000000 | Mar 2026 | 241,421 | $3.9M | 0.40% | EC |
| 66 | NEXTDC Ltd | 000000000 | Mar 2026 | 482,498 | $3.9M | 0.40% | EC |
| 67 | Catena AB | 000000000 | Mar 2026 | 75,610 | $3.5M | 0.36% | EC |
| 68 | UOL Group Ltd | 000000000 | Mar 2026 | 452,800 | $3.4M | 0.35% | EC |
| 69 | Warehouses De Pauw CVA | 000000000 | Mar 2026 | 132,394 | $3.4M | 0.35% | EC |
| 70 | Keppel REIT | 000000000 | Mar 2026 | 4,949,400 | $3.4M | 0.35% | EC |
| 71 | COPT Defense Properties | 22002T108 | Mar 2026 | 102,560 | $3.1M | 0.32% | EC |
| 72 | CapitaLand Investment Ltd/Singapore | 000000000 | Mar 2026 | 1,427,500 | $3.0M | 0.31% | EC |
| 73 | American Healthcare REIT Inc | 398182303 | Mar 2026 | 64,360 | $3.0M | 0.31% | EC |
| 74 | Wihlborgs Fastigheter AB | 000000000 | Mar 2026 | 317,228 | $2.9M | 0.30% | EC |
| 75 | Chartwell Retirement Residences | 16141A103 | Mar 2026 | 193,107 | $2.8M | 0.29% | EC |
| 76 | Keihanshin Building Co Ltd | 000000000 | Mar 2026 | 224,500 | $2.8M | 0.28% | EC |
| 77 | Land Securities Group PLC | 000000000 | Mar 2026 | 365,842 | $2.7M | 0.28% | EC |
| 78 | Rayonier Inc | 754907103 | Mar 2026 | 130,102 | $2.7M | 0.28% | EC |
| 79 | Stockland | 000000000 | Mar 2026 | 885,804 | $2.7M | 0.27% | EC |
| 80 | Ingenia Communities Group | 000000000 | Mar 2026 | 947,793 | $2.6M | 0.27% | EC |
| 81 | Caesars Entertainment Inc | 12769G100 | Mar 2026 | 95,625 | $2.5M | 0.26% | EC |
| 82 | Vicinity Ltd | 000000000 | Mar 2026 | 1,460,468 | $2.4M | 0.24% | EC |
| 83 | Nippon Building Fund Inc | 000000000 | Mar 2026 | 2,812 | $2.4M | 0.24% | EC |
| 84 | Outfront Media Inc | 69007J304 | Mar 2026 | 86,872 | $2.3M | 0.24% | EC |
| 85 | Mapletree Logistics Trust | 000000000 | Mar 2026 | 2,547,300 | $2.3M | 0.23% | EC |
| 86 | Mirvac Group | 000000000 | Mar 2026 | 1,805,977 | $2.2M | 0.23% | EC |
| 87 | Sirius Real Estate Ltd | 000000000 | Mar 2026 | 1,786,810 | $2.2M | 0.23% | EC |
| 88 | Daiwa Securities Living Investments Corp | 000000000 | Mar 2026 | 3,224 | $2.2M | 0.22% | EC |
| 89 | GLP J-Reit | 000000000 | Mar 2026 | 2,418 | $2.0M | 0.20% | EC |
| 90 | Invincible Investment Corp | 000000000 | Mar 2026 | 5,092 | $1.9M | 0.20% | EC |
| 91 | Mercialys SA | 000000000 | Mar 2026 | 140,879 | $1.9M | 0.20% | EC |
| 92 | Covivio SA/France | 000000000 | Mar 2026 | 31,861 | $1.9M | 0.20% | EC |
| 93 | Grainger PLC | 000000000 | Mar 2026 | 775,939 | $1.7M | 0.17% | EC |
| 94 | SL Green Realty Corp | 78440X887 | Mar 2026 | 45,075 | $1.7M | 0.17% | EC |
| 95 | Melisron Ltd | 000000000 | Mar 2026 | 12,637 | $1.6M | 0.17% | EC |
| 96 | Swire Properties Ltd | 000000000 | Mar 2026 | 553,000 | $1.6M | 0.17% | EC |
| 97 | UNITE Group PLC/The | 000000000 | Mar 2026 | 262,907 | $1.6M | 0.16% | EC |
| 98 | Cousins Properties Inc | 222795502 | Mar 2026 | 69,919 | $1.6M | 0.16% | EC |
| 99 | Kilroy Realty Corp | 49427F108 | Mar 2026 | 55,912 | $1.6M | 0.16% | EC |
| 100 | Hysan Development Co Ltd | 000000000 | Mar 2026 | 621,000 | $1.5M | 0.16% | EC |
| 101 | Digital Core REIT Management Pte Ltd | 000000000 | Mar 2026 | 3,065,300 | $1.5M | 0.15% | EC |
| 102 | Curbline Properties Corp | 23128Q101 | Mar 2026 | 57,457 | $1.5M | 0.15% | EC |
| 103 | Henderson Land Development Co Ltd | 000000000 | Mar 2026 | 379,000 | $1.4M | 0.14% | EC |
| 104 | GDS Holdings Ltd | 000000000 | Mar 2026 | 275,800 | $1.4M | 0.14% | EC |
| 105 | HomeCo Daily Needs REIT | 000000000 | Mar 2026 | 1,685,847 | $1.4M | 0.14% | EC |
| 106 | Activia Properties Inc | 000000000 | Mar 2026 | 1,528 | $1.4M | 0.14% | EC |
| 107 | Castellum AB | 000000000 | Mar 2026 | 109,114 | $1.3M | 0.13% | EC |
| 108 | VGP NV | 000000000 | Mar 2026 | 13,095 | $1.3M | 0.13% | EC |
| 109 | PACS Group Inc | 69380Q107 | Mar 2026 | 39,186 | $1.3M | 0.13% | EC |
| 110 | CTP NV | 000000000 | Mar 2026 | 74,711 | $1.3M | 0.13% | EC |
| 111 | Safestore Holdings PLC | 000000000 | Mar 2026 | 148,475 | $1.3M | 0.13% | EC |
| 112 | Mitsui Fudosan Accommodations Fund Inc | 000000000 | Mar 2026 | 1,460 | $1.2M | 0.13% | EC |
| 113 | First Capital Real Estate Investment Trust | 31890B103 | Mar 2026 | 81,069 | $1.2M | 0.12% | EC |
| 114 | VICI Properties Inc | 925652109 | Mar 2026 | 41,901 | $1.1M | 0.12% | EC |
| 115 | City Developments Ltd | 000000000 | Mar 2026 | 175,700 | $1.1M | 0.12% | EC |
| 116 | Big Yellow Group PLC | 000000000 | Mar 2026 | 93,119 | $1.1M | 0.11% | EC |
| 117 | Gemlife Communities Group | 000000000 | Mar 2026 | 310,253 | $953K | 0.10% | EC |
| 118 | CapitaLand Ascendas REIT | 000000000 | Mar 2026 | 488,200 | $943K | 0.10% | EC |
| 119 | Swedish Logistic Property AB | 000000000 | Mar 2026 | 224,916 | $865K | 0.09% | EC |
| 120 | Wharf Real Estate Investment Co Ltd | 000000000 | Mar 2026 | 279,000 | $809K | 0.08% | EC |
| 121 | Lendlease Global Commercial REIT | 000000000 | Mar 2026 | 1,813,700 | $757K | 0.08% | EC |
| 122 | Mori Trust Reit Inc | 000000000 | Mar 2026 | 1,525 | $689K | 0.07% | EC |
| 123 | Shurgard Self Storage Ltd | 000000000 | Mar 2026 | 23,502 | $681K | 0.07% | EC |
| 124 | Charter Hall Group | 000000000 | Mar 2026 | 52,160 | $678K | 0.07% | EC |
| 125 | Healthpeak Properties Inc | 42250P103 | Mar 2026 | 38,344 | $630K | 0.06% | EC |
| 126 | Atrium Ljungberg AB | 000000000 | Mar 2026 | 195,344 | $610K | 0.06% | EC |
| 127 | Montea NV | 000000000 | Mar 2026 | 7,493 | $574K | 0.06% | EC |
| 128 | SUNeVision Holdings Ltd | 000000000 | Mar 2026 | 790,000 | $567K | 0.06% | EC |
| 129 | Hudson Pacific Properties Inc | 444097406 | Mar 2026 | 88,789 | $525K | 0.05% | EC |
| 130 | LEG Immobilien SE | 000000000 | Mar 2026 | 7,679 | $500K | 0.05% | EC |
| 131 | Derwent London PLC | 000000000 | Mar 2026 | 22,793 | $476K | 0.05% | EC |
| 132 | CubeSmart | 229663109 | Mar 2026 | 12,117 | $444K | 0.05% | EC |
| 133 | Hoshino Resorts REIT Inc | 000000000 | Mar 2026 | 281 | $432K | 0.04% | EC |
| 134 | Japan Hotel REIT Investment Corp | 000000000 | Mar 2026 | 864 | $409K | 0.04% | EC |
| 135 | Smartstop Self Storage REIT Inc | 83192D402 | Mar 2026 | 12,916 | $391K | 0.04% | EC |
| 136 | Frasers Centrepoint Trust | 000000000 | Mar 2026 | 209,900 | $357K | 0.04% | EC |
| 137 | Cellnex Telecom SA | 000000000 | Mar 2026 | 9,840 | $319K | 0.03% | EC |
| 138 | Parkway Life Real Estate Investment Trust | 000000000 | Mar 2026 | 102,255 | $319K | 0.03% | EC |
| 139 | Industrial & Infrastructure Fund Investment Corp | 000000000 | Mar 2026 | 350 | $313K | 0.03% | EC |
| 140 | Shaftesbury Capital PLC | 000000000 | Mar 2026 | 156,534 | $266K | 0.03% | EC |
| 141 | Suntec Real Estate Investment Trust | 000000000 | Mar 2026 | 190,900 | $218K | 0.02% | EC |
| 142 | Argan SA | 000000000 | Mar 2026 | 2,314 | $152K | 0.02% | EC |
| 143 | SBA Communications Corp | 78410G104 | Mar 2026 | 867 | $149K | 0.02% | EC |
| 144 | Highwoods Properties Inc | 431284108 | Mar 2026 | 5,465 | $117K | 0.01% | EC |
| 145 | PRS REIT Plc/The | 000000000 | Mar 2026 | 53,079 | $1K | 0.00% | EC |
| 146 | CAPITALAND ASCENDAS REIT | 000000000 | Mar 2026 | 13,669 | $1K | 0.00% | DE |
| 147 | Chicago Board of Trade | 000000000 | Mar 2026 | 1,120 | $-1319117 | -0.14% | DE |