Holdings (Monthly)
Guide ↗
Global Real Estate Securities Fund
· Russell Investment Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | 95040Q104 | Mar 2026 | 362,627 | -18,137 | $82.3M | +9.3% | 7.96% | EC |
| 2 | Prologis Inc | 74340W103 | Mar 2026 | 388,910 | +21,002 | $52.7M | +8.3% | 5.09% | EC |
| 3 | Equinix Inc | 29444U700 | Mar 2026 | 45,777 | -4,605 | $47.7M | -3.4% | 4.61% | EC |
| 4 | Digital Realty Trust Inc | 253868103 | Mar 2026 | 201,231 | -20,245 | $36.1M | -9.5% | 3.49% | EC |
| 5 | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 000000000 | Mar 2026 | 34,696,370 | +34,690,221 | $34.7M | +691.1% | 3.35% | STIV |
| 6 | Simon Property Group Inc | 828806109 | Mar 2026 | 131,382 | -5,325 | $29.4M | +15.2% | 2.84% | EC |
| 7 | Goodman Group | 000000000 | Mar 2026 | 1,167,217 | NEW | $25.3M | — | 2.45% | EC |
| 8 | Equity Residential | 29476L107 | Mar 2026 | 358,858 | +77,191 | $24.4M | +46.3% | 2.36% | EC |
| 9 | Extra Space Storage Inc | 30225T102 | Mar 2026 | 141,172 | -47,874 | $20.5M | -17.3% | 1.98% | EC |
| 10 | Public Storage | 74460D109 | Mar 2026 | 64,267 | +22,817 | $20.5M | +82.2% | 1.98% | EC |
| 11 | Sun Communities Inc | 866674104 | Mar 2026 | 160,639 | -14,249 | $19.3M | -12.6% | 1.86% | EC |
| 12 | Invitation Homes Inc | 46187W107 | Mar 2026 | 599,499 | +220,354 | $18.1M | +92.2% | 1.75% | EC |
| 13 | Iron Mountain Inc | 46284V101 | Mar 2026 | 143,128 | -17,601 | $18.1M | +10.1% | 1.75% | EC |
| 14 | Ventas Inc | 92276F100 | Mar 2026 | 194,456 | -11,573 | $17.3M | +2.5% | 1.67% | EC |
| 15 | Mitsui Fudosan Co Ltd | 000000000 | Mar 2026 | 1,850,933 | NEW | $17.1M | — | 1.65% | EC |
| 16 | Host Hotels & Resorts Inc | 44107P104 | Mar 2026 | 675,830 | -43,115 | $16.0M | +16.3% | 1.55% | EC |
| 17 | Segro PLC | 000000000 | Mar 2026 | 1,287,081 | NEW | $15.0M | — | 1.45% | EC |
| 18 | Essex Property Trust Inc | 297178105 | Mar 2026 | 51,024 | +19,820 | $14.9M | +97.0% | 1.44% | EC |
| 19 | Gaming and Leisure Properties Inc | 36467J108 | Mar 2026 | 319,595 | +85,544 | $14.2M | +37.0% | 1.38% | EC |
| 20 | Agree Realty Corp | 008492100 | Mar 2026 | 187,117 | -11,694 | $14.2M | -5.4% | 1.37% | EC |
| 21 | CapitaLand Integrated Commercial Trust | 000000000 | Mar 2026 | 7,512,049 | NEW | $13.8M | — | 1.33% | EC |
| 22 | Unibail-Rodamco-Westfield | 000000000 | Mar 2026 | 115,280 | NEW | $13.5M | — | 1.30% | EC |
| 23 | Sumitomo Realty & Development Co Ltd | 000000000 | Mar 2026 | 567,500 | NEW | $13.1M | — | 1.26% | EC |
| 24 | Healthcare Realty Trust Inc | 42226K105 | Mar 2026 | 622,247 | +295,634 | $12.6M | +126.2% | 1.21% | EC |
| 25 | Scentre Group | 000000000 | Mar 2026 | 4,666,147 | NEW | $12.5M | — | 1.21% | EC |
| 26 | Sun Hung Kai Properties Ltd | 000000000 | Mar 2026 | 865,052 | NEW | $12.5M | — | 1.21% | EC |
| 27 | Realty Income Corp | 756109104 | Mar 2026 | 176,390 | -222,346 | $10.9M | -55.2% | 1.06% | EC |
| 28 | Vornado Realty Trust | 929042109 | Jun 2026 | 268,916 | NEW | $10.6M | — | 1.02% | EC |
| 29 | TAG Immobilien AG | 000000000 | Mar 2026 | 637,764 | NEW | $10.3M | — | 0.99% | EC |
| 30 | Swiss Prime Site AG | 000000000 | Mar 2026 | 62,623 | NEW | $10.2M | — | 0.99% | EC |
| 31 | Kimco Realty Corp | 49446R109 | Mar 2026 | 381,154 | -173,757 | $9.7M | -22.5% | 0.93% | EC |
| 32 | Camden Property Trust | 133131102 | Mar 2026 | 83,903 | +14,621 | $9.6M | +42.0% | 0.93% | EC |
| 33 | Omega Healthcare Investors Inc | 681936100 | Mar 2026 | 196,511 | +55,000 | $9.4M | +51.1% | 0.91% | EC |
| 34 | Essential Properties Realty Trust Inc | 29670E107 | Mar 2026 | 291,829 | -101,565 | $8.7M | -27.1% | 0.84% | EC |
| 35 | Mitsubishi Estate Co Ltd | 000000000 | Mar 2026 | 338,592 | NEW | $8.6M | — | 0.83% | EC |
| 36 | Crown Castle Inc | 22822V101 | Mar 2026 | 110,067 | -3,735 | $8.3M | -9.9% | 0.81% | EC |
| 37 | Link REIT | 000000000 | Mar 2026 | 1,712,743 | NEW | $8.0M | — | 0.77% | EC |
| 38 | BXP Inc | 101121101 | Mar 2026 | 119,544 | -9,827 | $7.9M | +18.1% | 0.77% | EC |
| 39 | WP Carey Inc | 92936U109 | Jun 2026 | 109,481 | NEW | $7.8M | — | 0.76% | EC |
| 40 | LondonMetric Property PLC | 000000000 | Mar 2026 | 3,083,958 | NEW | $7.7M | — | 0.75% | EC |
| 41 | Macerich Co/The | 554382101 | Jun 2026 | 296,401 | NEW | $7.5M | — | 0.72% | EC |
| 42 | Federal Realty Investment Trust | 313745101 | Jun 2026 | 60,191 | NEW | $7.4M | — | 0.72% | EC |
| 43 | First Industrial Realty Trust Inc | 32054K103 | Mar 2026 | 119,281 | -49,742 | $7.3M | -25.2% | 0.71% | EC |
| 44 | National Storage Affiliates Trust | 637870106 | Mar 2026 | 158,298 | -2,881 | $7.0M | +15.7% | 0.68% | EC |
| 45 | Klepierre SA | 000000000 | Mar 2026 | 168,084 | NEW | $7.0M | — | 0.68% | EC |
| 46 | EastGroup Properties Inc | 277276101 | Mar 2026 | 34,654 | -11,128 | $7.0M | -17.2% | 0.68% | EC |
| 47 | CareTrust REIT Inc | 14174T107 | Mar 2026 | 172,223 | -62,871 | $6.9M | -19.3% | 0.67% | EC |
| 48 | Vonovia SE | 000000000 | Mar 2026 | 263,657 | NEW | $6.5M | — | 0.63% | EC |
| 49 | Equity LifeStyle Properties Inc | 29472R108 | Jun 2026 | 94,828 | NEW | $6.1M | — | 0.59% | EC |
| 50 | UDR Inc | 902653104 | Mar 2026 | 148,120 | -52,718 | $5.9M | -12.8% | 0.57% | EC |
| 51 | Aedifica SA | 000000000 | Mar 2026 | 72,139 | NEW | $5.8M | — | 0.56% | EC |
| 52 | Japan Metropolitan Fund Invest | 000000000 | Mar 2026 | 8,324 | NEW | $5.8M | — | 0.56% | EC |
| 53 | Brixmor Property Group Inc | 11120U105 | Mar 2026 | 178,704 | -118,049 | $5.6M | -34.1% | 0.54% | EC |
| 54 | British Land Co PLC/The | 000000000 | Mar 2026 | 998,136 | NEW | $5.5M | — | 0.53% | EC |
| 55 | NEXTDC Ltd | 000000000 | Mar 2026 | 537,028 | NEW | $5.5M | — | 0.53% | EC |
| 56 | Merlin Properties Socimi SA | 000000000 | Mar 2026 | 303,011 | NEW | $5.3M | — | 0.51% | EC |
| 57 | Land Securities Group PLC | 000000000 | Mar 2026 | 613,315 | NEW | $5.3M | — | 0.51% | EC |
| 58 | Japan Real Estate Investment Corp | 000000000 | Mar 2026 | 7,307 | NEW | $5.2M | — | 0.50% | EC |
| 59 | RioCan Real Estate Investment Trust | 766910103 | Jun 2026 | 322,206 | NEW | $5.2M | — | 0.50% | EC |
| 60 | Janus Living Inc | 471024109 | Jun 2026 | 178,143 | NEW | $5.1M | — | 0.49% | EC |
| 61 | Chartwell Retirement Residences | 16141A103 | Mar 2026 | 323,160 | +130,053 | $5.1M | +82.3% | 0.49% | EC |
| 62 | Warehouses De Pauw CVA | 000000000 | Mar 2026 | 195,630 | NEW | $4.9M | — | 0.48% | EC |
| 63 | Kite Realty Group Trust | 49803T300 | Mar 2026 | 154,172 | -47,919 | $4.4M | -11.8% | 0.42% | EC |
| 64 | KDX Realty Investment Corp | 000000000 | Mar 2026 | 4,543 | NEW | $4.3M | — | 0.42% | EC |
| 65 | Nomura Real Estate Master Fund Inc | 000000000 | Mar 2026 | 4,609 | NEW | $4.3M | — | 0.42% | EC |
| 66 | Regency Centers Corp | 758849103 | Mar 2026 | 53,769 | -83,670 | $4.3M | -58.8% | 0.41% | EC |
| 67 | CapitaLand Investment Ltd/Singapore | 000000000 | Mar 2026 | 2,198,400 | NEW | $4.2M | — | 0.41% | EC |
| 68 | Nippon Prologis REIT Inc | 000000000 | Mar 2026 | 7,695 | NEW | $4.1M | — | 0.40% | EC |
| 69 | Outfront Media Inc | 69007J304 | Mar 2026 | 125,221 | +38,349 | $4.1M | +78.2% | 0.40% | EC |
| 70 | Granite Real Estate Investment Trust | 387437205 | Mar 2026 | 58,327 | -14,244 | $3.9M | -7.7% | 0.38% | EC |
| 71 | Stockland | 000000000 | Mar 2026 | 1,292,624 | NEW | $3.7M | — | 0.35% | EC |
| 72 | Curbline Properties Corp | 23128Q101 | Mar 2026 | 119,629 | +62,172 | $3.6M | +145.4% | 0.35% | EC |
| 73 | UOL Group Ltd | 000000000 | Mar 2026 | 491,200 | NEW | $3.6M | — | 0.35% | EC |
| 74 | Centurion Accommodation Reit | 000000000 | Mar 2026 | 4,376,100 | NEW | $3.6M | — | 0.35% | EC |
| 75 | Nippon Building Fund Inc | 000000000 | Mar 2026 | 4,647 | NEW | $3.6M | — | 0.35% | EC |
| 76 | Hongkong Land Holdings Ltd | 000000000 | Mar 2026 | 486,600 | NEW | $3.5M | — | 0.34% | EC |
| 77 | Mitsui Fudosan Logistics Park Inc | 000000000 | Mar 2026 | 5,171 | NEW | $3.4M | — | 0.33% | EC |
| 78 | Sirius Real Estate Ltd | 000000000 | Mar 2026 | 2,621,689 | NEW | $3.4M | — | 0.33% | EC |
| 79 | Ingenia Communities Group | 000000000 | Mar 2026 | 1,072,680 | NEW | $3.3M | — | 0.32% | EC |
| 80 | Dexus | 000000000 | Mar 2026 | 861,366 | NEW | $3.2M | — | 0.31% | EC |
| 81 | Big Yellow Group PLC | 000000000 | Mar 2026 | 268,421 | NEW | $3.2M | — | 0.31% | EC |
| 82 | Healthpeak Properties Inc | 42250P103 | Mar 2026 | 146,725 | +108,381 | $3.1M | +398.4% | 0.30% | EC |
| 83 | SL Green Realty Corp | 78440X887 | Mar 2026 | 55,124 | +10,049 | $2.9M | +71.4% | 0.28% | EC |
| 84 | Blackstone Digital Infrastructure Trust Inc | 09264B107 | Jun 2026 | 121,831 | NEW | $2.6M | — | 0.25% | EC |
| 85 | Fastighets AB Balder | 000000000 | Mar 2026 | 481,010 | NEW | $2.6M | — | 0.25% | EC |
| 86 | NETSTREIT Corp | 64119V303 | Jun 2026 | 116,802 | NEW | $2.5M | — | 0.24% | EC |
| 87 | GLP J-Reit | 000000000 | Mar 2026 | 2,900 | NEW | $2.5M | — | 0.24% | EC |
| 88 | Catena AB | 000000000 | Mar 2026 | 56,566 | NEW | $2.4M | — | 0.23% | EC |
| 89 | Rayonier Inc | 754907103 | Mar 2026 | 108,703 | -21,399 | $2.3M | -13.8% | 0.22% | EC |
| 90 | Mirvac Group | 000000000 | Mar 2026 | 1,914,713 | NEW | $2.3M | — | 0.22% | EC |
| 91 | Boyd Gaming Corp | 103304101 | Jun 2026 | 25,538 | NEW | $2.3M | — | 0.22% | EC |
| 92 | CapitaLand Ascendas REIT | 000000000 | Mar 2026 | 1,114,100 | NEW | $2.1M | — | 0.21% | EC |
| 93 | Wihlborgs Fastigheter AB | 000000000 | Mar 2026 | 268,884 | NEW | $2.1M | — | 0.20% | EC |
| 94 | Covivio SA/France | 000000000 | Mar 2026 | 31,484 | NEW | $1.9M | — | 0.19% | EC |
| 95 | Mercialys SA | 000000000 | Mar 2026 | 140,879 | NEW | $1.9M | — | 0.18% | EC |
| 96 | Cousins Properties Inc | 222795502 | Mar 2026 | 61,983 | -7,936 | $1.9M | +17.8% | 0.18% | EC |
| 97 | Daiwa Securities Living Investments Corp | 000000000 | Mar 2026 | 2,998 | NEW | $1.8M | — | 0.18% | EC |
| 98 | Urban Edge Properties | 91704F104 | Jun 2026 | 79,202 | NEW | $1.8M | — | 0.18% | EC |
| 99 | Keihanshin Building Co Ltd | 000000000 | Mar 2026 | 271,400 | NEW | $1.8M | — | 0.17% | EC |
| 100 | Melisron Ltd | 000000000 | Mar 2026 | 12,637 | NEW | $1.8M | — | 0.17% | EC |
| 101 | Piedmont Realty Trust Inc | 720190206 | Jun 2026 | 187,696 | NEW | $1.7M | — | 0.17% | EC |
| 102 | PACS Group Inc | 69380Q107 | Mar 2026 | 39,186 | — | $1.7M | +32.8% | 0.16% | EC |
| 103 | Digital Core REIT Management Pte Ltd | 000000000 | Mar 2026 | 3,065,300 | NEW | $1.6M | — | 0.15% | EC |
| 104 | Terreno Realty Corp | 88146M101 | Jun 2026 | 23,611 | NEW | $1.5M | — | 0.15% | EC |
| 105 | Shurgard Self Storage Ltd | 000000000 | Mar 2026 | 52,048 | NEW | $1.5M | — | 0.15% | EC |
| 106 | HomeCo Daily Needs REIT | 000000000 | Mar 2026 | 1,657,456 | NEW | $1.5M | — | 0.14% | EC |
| 107 | Henderson Land Development Co Ltd | 000000000 | Mar 2026 | 430,000 | NEW | $1.4M | — | 0.13% | EC |
| 108 | UNITE Group PLC/The | 000000000 | Mar 2026 | 195,039 | NEW | $1.3M | — | 0.13% | EC |
| 109 | Hoshino Resorts REIT Inc | 000000000 | Mar 2026 | 861 | NEW | $1.3M | — | 0.12% | EC |
| 110 | VGP NV | 000000000 | Mar 2026 | 13,095 | NEW | $1.3M | — | 0.12% | EC |
| 111 | Kilroy Realty Corp | 49427F108 | Mar 2026 | 33,542 | -22,370 | $1.3M | -20.3% | 0.12% | EC |
| 112 | SBA Communications Corp | 78410G104 | Mar 2026 | 6,946 | +6,079 | $1.2M | +721.4% | 0.12% | EC |
| 113 | Highwoods Properties Inc | 431284108 | Mar 2026 | 39,951 | +34,486 | $1.2M | +929.8% | 0.12% | EC |
| 114 | CK Asset Holdings Ltd | 000000000 | Mar 2026 | 205,500 | NEW | $1.2M | — | 0.11% | EC |
| 115 | Grainger PLC | 000000000 | Mar 2026 | 511,423 | NEW | $1.2M | — | 0.11% | EC |
| 116 | Castellum AB | 000000000 | Mar 2026 | 85,133 | NEW | $1.1M | — | 0.11% | EC |
| 117 | Mitsui Fudosan Accommodations Fund Inc | 000000000 | Mar 2026 | 1,460 | NEW | $1.1M | — | 0.11% | EC |
| 118 | Vicinity Ltd | 000000000 | Mar 2026 | 599,911 | NEW | $1.1M | — | 0.10% | EC |
| 119 | Safestore Holdings PLC | 000000000 | Mar 2026 | 130,520 | NEW | $1.1M | — | 0.10% | EC |
| 120 | Hudson Pacific Properties Inc | 444097406 | Mar 2026 | 67,686 | -21,103 | $1.0M | +95.9% | 0.10% | EC |
| 121 | Swire Properties Ltd | 000000000 | Mar 2026 | 382,800 | NEW | $1.0M | — | 0.10% | EC |
| 122 | Hammerson PLC | 000000000 | Mar 2026 | 178,144 | NEW | $875K | — | 0.08% | EC |
| 123 | Swedish Logistic Property AB | 000000000 | Mar 2026 | 224,916 | NEW | $871K | — | 0.08% | EC |
| 124 | Charter Hall Group | 000000000 | Mar 2026 | 52,160 | NEW | $829K | — | 0.08% | EC |
| 125 | CTP NV | 000000000 | Mar 2026 | 40,025 | NEW | $731K | — | 0.07% | EC |
| 126 | Mapletree Pan Asia Commercial Trust | 000000000 | Mar 2026 | 724,800 | NEW | $724K | — | 0.07% | EC |
| 127 | GDS Holdings Ltd | 000000000 | Mar 2026 | 172,700 | NEW | $636K | — | 0.06% | EC |
| 128 | Japan Hotel REIT Investment Corp | 000000000 | Mar 2026 | 1,189 | NEW | $582K | — | 0.06% | EC |
| 129 | Montea NV | 000000000 | Mar 2026 | 7,493 | NEW | $573K | — | 0.06% | EC |
| 130 | Atrium Ljungberg AB | 000000000 | Mar 2026 | 195,344 | NEW | $530K | — | 0.05% | EC |
| 131 | Mapletree Logistics Trust | 000000000 | Mar 2026 | 484,000 | NEW | $457K | — | 0.04% | EC |
| 132 | SUNeVision Holdings Ltd | 000000000 | Mar 2026 | 790,000 | NEW | $441K | — | 0.04% | EC |
| 133 | Gemlife Communities Group | 000000000 | Mar 2026 | 137,072 | NEW | $436K | — | 0.04% | EC |
| 134 | Lendlease Global Commercial REIT | 000000000 | Mar 2026 | 876,900 | NEW | $387K | — | 0.04% | EC |
| 135 | Hysan Development Co Ltd | 000000000 | Mar 2026 | 156,000 | NEW | $329K | — | 0.03% | EC |
| 136 | Keppel REIT | 000000000 | Mar 2026 | 462,000 | NEW | $308K | — | 0.03% | EC |
| 137 | Shaftesbury Capital PLC | 000000000 | Mar 2026 | 156,534 | NEW | $287K | — | 0.03% | EC |
| 138 | PRS REIT Plc/The | 000000000 | Mar 2026 | 53,079 | NEW | $536 | — | 0.00% | EC |
| 139 | Chicago Board of Trade | 000000000 | Mar 2026 | 989 | NEW | $-733808 | — | -0.07% | DE |
| ✕ | Mid-America Apartment Communities Inc | 59522J103 | — | 65,262 | SOLD | $8.0M | — | — | — |
| ✕ | American Homes 4 Rent | 02665T306 | — | 158,596 | SOLD | $4.4M | — | — | — |
| ✕ | Choice Properties Real Estate Investment Trust | 17039A106 | — | 358,532 | SOLD | $4.0M | — | — | — |
| ✕ | COPT Defense Properties | 22002T108 | — | 102,560 | SOLD | $3.1M | — | — | — |
| ✕ | American Healthcare REIT Inc | 398182303 | — | 64,360 | SOLD | $3.0M | — | — | — |
| ✕ | Caesars Entertainment Inc | 12769G100 | — | 95,625 | SOLD | $2.5M | — | — | — |
| ✕ | First Capital Real Estate Investment Trust | 31890B103 | — | 81,069 | SOLD | $1.2M | — | — | — |
| ✕ | VICI Properties Inc | 925652109 | — | 41,901 | SOLD | $1.1M | — | — | — |
| ✕ | CubeSmart | 229663109 | — | 12,117 | SOLD | $0.4M | — | — | — |
| ✕ | Smartstop Self Storage REIT Inc | 83192D402 | — | 12,916 | SOLD | $0.4M | — | — | — |