Holdings (Monthly)
Guide ↗
Global Real Estate Securities Fund
· Russell Investment Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Prologis Inc | 74340W103 | Mar 2026 | 388,910 | +21,002 | $52.7M | +8.3% | 5.09% | EC |
| 2 | 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 |
| 3 | Equity Residential | 29476L107 | Mar 2026 | 358,858 | +77,191 | $24.4M | +46.3% | 2.36% | EC |
| 4 | Public Storage | 74460D109 | Mar 2026 | 64,267 | +22,817 | $20.5M | +82.2% | 1.98% | EC |
| 5 | Invitation Homes Inc | 46187W107 | Mar 2026 | 599,499 | +220,354 | $18.1M | +92.2% | 1.75% | EC |
| 6 | Essex Property Trust Inc | 297178105 | Mar 2026 | 51,024 | +19,820 | $14.9M | +97.0% | 1.44% | EC |
| 7 | Gaming and Leisure Properties Inc | 36467J108 | Mar 2026 | 319,595 | +85,544 | $14.2M | +37.0% | 1.38% | EC |
| 8 | Healthcare Realty Trust Inc | 42226K105 | Mar 2026 | 622,247 | +295,634 | $12.6M | +126.2% | 1.21% | EC |
| 9 | Camden Property Trust | 133131102 | Mar 2026 | 83,903 | +14,621 | $9.6M | +42.0% | 0.93% | EC |
| 10 | Omega Healthcare Investors Inc | 681936100 | Mar 2026 | 196,511 | +55,000 | $9.4M | +51.1% | 0.91% | EC |
| 11 | Chartwell Retirement Residences | 16141A103 | Mar 2026 | 323,160 | +130,053 | $5.1M | +82.3% | 0.49% | EC |
| 12 | Outfront Media Inc | 69007J304 | Mar 2026 | 125,221 | +38,349 | $4.1M | +78.2% | 0.40% | EC |
| 13 | Curbline Properties Corp | 23128Q101 | Mar 2026 | 119,629 | +62,172 | $3.6M | +145.4% | 0.35% | EC |
| 14 | Healthpeak Properties Inc | 42250P103 | Mar 2026 | 146,725 | +108,381 | $3.1M | +398.4% | 0.30% | EC |
| 15 | SL Green Realty Corp | 78440X887 | Mar 2026 | 55,124 | +10,049 | $2.9M | +71.4% | 0.28% | EC |
| 16 | SBA Communications Corp | 78410G104 | Mar 2026 | 6,946 | +6,079 | $1.2M | +721.4% | 0.12% | EC |
| 17 | Highwoods Properties Inc | 431284108 | Mar 2026 | 39,951 | +34,486 | $1.2M | +929.8% | 0.12% | EC |