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Holdings (Monthly) Guide ↗

Global Real Estate Securities Fund

· Russell Investment Funds
Monthly Holdings $1.0B AUM 93 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
All 93 New 17 Added 28 Reduced 10 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Goodman Group 000000000 Mar 2026 1,167,217 NEW $25.3M — 2.45% EC
2 Mitsui Fudosan Co Ltd 000000000 Mar 2026 1,850,933 NEW $17.1M — 1.65% EC
3 Segro PLC 000000000 Mar 2026 1,287,081 NEW $15.0M — 1.45% EC
4 CapitaLand Integrated Commercial Trust 000000000 Mar 2026 7,512,049 NEW $13.8M — 1.33% EC
5 Unibail-Rodamco-Westfield 000000000 Mar 2026 115,280 NEW $13.5M — 1.30% EC
6 Sumitomo Realty & Development Co Ltd 000000000 Mar 2026 567,500 NEW $13.1M — 1.26% EC
7 Scentre Group 000000000 Mar 2026 4,666,147 NEW $12.5M — 1.21% EC
8 Sun Hung Kai Properties Ltd 000000000 Mar 2026 865,052 NEW $12.5M — 1.21% EC
9 Vornado Realty Trust 929042109 Jun 2026 268,916 NEW $10.6M — 1.02% EC
10 TAG Immobilien AG 000000000 Mar 2026 637,764 NEW $10.3M — 0.99% EC
11 Swiss Prime Site AG 000000000 Mar 2026 62,623 NEW $10.2M — 0.99% EC
12 Mitsubishi Estate Co Ltd 000000000 Mar 2026 338,592 NEW $8.6M — 0.83% EC
13 Link REIT 000000000 Mar 2026 1,712,743 NEW $8.0M — 0.77% EC
14 WP Carey Inc 92936U109 Jun 2026 109,481 NEW $7.8M — 0.76% EC
15 LondonMetric Property PLC 000000000 Mar 2026 3,083,958 NEW $7.7M — 0.75% EC
16 Macerich Co/The 554382101 Jun 2026 296,401 NEW $7.5M — 0.72% EC
17 Federal Realty Investment Trust 313745101 Jun 2026 60,191 NEW $7.4M — 0.72% EC
18 Klepierre SA 000000000 Mar 2026 168,084 NEW $7.0M — 0.68% EC
19 Vonovia SE 000000000 Mar 2026 263,657 NEW $6.5M — 0.63% EC
20 Equity LifeStyle Properties Inc 29472R108 Jun 2026 94,828 NEW $6.1M — 0.59% EC
21 Aedifica SA 000000000 Mar 2026 72,139 NEW $5.8M — 0.56% EC
22 Japan Metropolitan Fund Invest 000000000 Mar 2026 8,324 NEW $5.8M — 0.56% EC
23 British Land Co PLC/The 000000000 Mar 2026 998,136 NEW $5.5M — 0.53% EC
24 NEXTDC Ltd 000000000 Mar 2026 537,028 NEW $5.5M — 0.53% EC
25 Merlin Properties Socimi SA 000000000 Mar 2026 303,011 NEW $5.3M — 0.51% EC
26 Land Securities Group PLC 000000000 Mar 2026 613,315 NEW $5.3M — 0.51% EC
27 Japan Real Estate Investment Corp 000000000 Mar 2026 7,307 NEW $5.2M — 0.50% EC
28 RioCan Real Estate Investment Trust 766910103 Jun 2026 322,206 NEW $5.2M — 0.50% EC
29 Janus Living Inc 471024109 Jun 2026 178,143 NEW $5.1M — 0.49% EC
30 Warehouses De Pauw CVA 000000000 Mar 2026 195,630 NEW $4.9M — 0.48% EC
31 KDX Realty Investment Corp 000000000 Mar 2026 4,543 NEW $4.3M — 0.42% EC
32 Nomura Real Estate Master Fund Inc 000000000 Mar 2026 4,609 NEW $4.3M — 0.42% EC
33 CapitaLand Investment Ltd/Singapore 000000000 Mar 2026 2,198,400 NEW $4.2M — 0.41% EC
34 Nippon Prologis REIT Inc 000000000 Mar 2026 7,695 NEW $4.1M — 0.40% EC
35 Stockland 000000000 Mar 2026 1,292,624 NEW $3.7M — 0.35% EC
36 UOL Group Ltd 000000000 Mar 2026 491,200 NEW $3.6M — 0.35% EC
37 Centurion Accommodation Reit 000000000 Mar 2026 4,376,100 NEW $3.6M — 0.35% EC
38 Nippon Building Fund Inc 000000000 Mar 2026 4,647 NEW $3.6M — 0.35% EC
39 Hongkong Land Holdings Ltd 000000000 Mar 2026 486,600 NEW $3.5M — 0.34% EC
40 Mitsui Fudosan Logistics Park Inc 000000000 Mar 2026 5,171 NEW $3.4M — 0.33% EC
41 Sirius Real Estate Ltd 000000000 Mar 2026 2,621,689 NEW $3.4M — 0.33% EC
42 Ingenia Communities Group 000000000 Mar 2026 1,072,680 NEW $3.3M — 0.32% EC
43 Dexus 000000000 Mar 2026 861,366 NEW $3.2M — 0.31% EC
44 Big Yellow Group PLC 000000000 Mar 2026 268,421 NEW $3.2M — 0.31% EC
45 Blackstone Digital Infrastructure Trust Inc 09264B107 Jun 2026 121,831 NEW $2.6M — 0.25% EC
46 Fastighets AB Balder 000000000 Mar 2026 481,010 NEW $2.6M — 0.25% EC
47 NETSTREIT Corp 64119V303 Jun 2026 116,802 NEW $2.5M — 0.24% EC
48 GLP J-Reit 000000000 Mar 2026 2,900 NEW $2.5M — 0.24% EC
49 Catena AB 000000000 Mar 2026 56,566 NEW $2.4M — 0.23% EC
50 Mirvac Group 000000000 Mar 2026 1,914,713 NEW $2.3M — 0.22% EC
51 Boyd Gaming Corp 103304101 Jun 2026 25,538 NEW $2.3M — 0.22% EC
52 CapitaLand Ascendas REIT 000000000 Mar 2026 1,114,100 NEW $2.1M — 0.21% EC
53 Wihlborgs Fastigheter AB 000000000 Mar 2026 268,884 NEW $2.1M — 0.20% EC
54 Covivio SA/France 000000000 Mar 2026 31,484 NEW $1.9M — 0.19% EC
55 Mercialys SA 000000000 Mar 2026 140,879 NEW $1.9M — 0.18% EC
56 Daiwa Securities Living Investments Corp 000000000 Mar 2026 2,998 NEW $1.8M — 0.18% EC
57 Urban Edge Properties 91704F104 Jun 2026 79,202 NEW $1.8M — 0.18% EC
58 Keihanshin Building Co Ltd 000000000 Mar 2026 271,400 NEW $1.8M — 0.17% EC
59 Melisron Ltd 000000000 Mar 2026 12,637 NEW $1.8M — 0.17% EC
60 Piedmont Realty Trust Inc 720190206 Jun 2026 187,696 NEW $1.7M — 0.17% EC
61 Digital Core REIT Management Pte Ltd 000000000 Mar 2026 3,065,300 NEW $1.6M — 0.15% EC
62 Terreno Realty Corp 88146M101 Jun 2026 23,611 NEW $1.5M — 0.15% EC
63 Shurgard Self Storage Ltd 000000000 Mar 2026 52,048 NEW $1.5M — 0.15% EC
64 HomeCo Daily Needs REIT 000000000 Mar 2026 1,657,456 NEW $1.5M — 0.14% EC
65 Henderson Land Development Co Ltd 000000000 Mar 2026 430,000 NEW $1.4M — 0.13% EC
66 UNITE Group PLC/The 000000000 Mar 2026 195,039 NEW $1.3M — 0.13% EC
67 Hoshino Resorts REIT Inc 000000000 Mar 2026 861 NEW $1.3M — 0.12% EC
68 VGP NV 000000000 Mar 2026 13,095 NEW $1.3M — 0.12% EC
69 CK Asset Holdings Ltd 000000000 Mar 2026 205,500 NEW $1.2M — 0.11% EC
70 Grainger PLC 000000000 Mar 2026 511,423 NEW $1.2M — 0.11% EC
71 Castellum AB 000000000 Mar 2026 85,133 NEW $1.1M — 0.11% EC
72 Mitsui Fudosan Accommodations Fund Inc 000000000 Mar 2026 1,460 NEW $1.1M — 0.11% EC
73 Vicinity Ltd 000000000 Mar 2026 599,911 NEW $1.1M — 0.10% EC
74 Safestore Holdings PLC 000000000 Mar 2026 130,520 NEW $1.1M — 0.10% EC
75 Swire Properties Ltd 000000000 Mar 2026 382,800 NEW $1.0M — 0.10% EC
76 Hammerson PLC 000000000 Mar 2026 178,144 NEW $875K — 0.08% EC
77 Swedish Logistic Property AB 000000000 Mar 2026 224,916 NEW $871K — 0.08% EC
78 Charter Hall Group 000000000 Mar 2026 52,160 NEW $829K — 0.08% EC
79 CTP NV 000000000 Mar 2026 40,025 NEW $731K — 0.07% EC
80 Mapletree Pan Asia Commercial Trust 000000000 Mar 2026 724,800 NEW $724K — 0.07% EC
81 GDS Holdings Ltd 000000000 Mar 2026 172,700 NEW $636K — 0.06% EC
82 Japan Hotel REIT Investment Corp 000000000 Mar 2026 1,189 NEW $582K — 0.06% EC
83 Montea NV 000000000 Mar 2026 7,493 NEW $573K — 0.06% EC
84 Atrium Ljungberg AB 000000000 Mar 2026 195,344 NEW $530K — 0.05% EC
85 Mapletree Logistics Trust 000000000 Mar 2026 484,000 NEW $457K — 0.04% EC
86 SUNeVision Holdings Ltd 000000000 Mar 2026 790,000 NEW $441K — 0.04% EC
87 Gemlife Communities Group 000000000 Mar 2026 137,072 NEW $436K — 0.04% EC
88 Lendlease Global Commercial REIT 000000000 Mar 2026 876,900 NEW $387K — 0.04% EC
89 Hysan Development Co Ltd 000000000 Mar 2026 156,000 NEW $329K — 0.03% EC
90 Keppel REIT 000000000 Mar 2026 462,000 NEW $308K — 0.03% EC
91 Shaftesbury Capital PLC 000000000 Mar 2026 156,534 NEW $287K — 0.03% EC
92 PRS REIT Plc/The 000000000 Mar 2026 53,079 NEW $536 — 0.00% EC
93 Chicago Board of Trade 000000000 Mar 2026 989 NEW $-733808 — -0.07% DE