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Russell Investments Global Real Estate Securities Fund Class S (RRESX)

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29.14 -0.19 -0.65%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.51M

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RRESX Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Global Real Estate Securities S (RRESX) fund. Our Russell Global Real Estate Securities S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.60	2.99	0.39
Shares	97.40	97.40	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.01	25.24
Price to Book	1.65	1.49
Price to Sales	5.41	5.67
Price to Cash Flow	15.68	15.39
Dividend Yield	3.86	3.74
5 Years Earnings Growth	4.56	6.48

Sector Allocation

Name	Net %	Category Average
Real Estate	98.93	97.96
Consumer Cyclical	0.82	1.85
Technology	0.16	0.61
Healthcare	0.07	1.05
Energy	0.03	0.03

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	5.84	153.08	-0.69%
Prologis	US74340W1036	4.68	112.34	+0.80%
Equinix	US29444U7000	4.54	831.55	+1.79%
Simon Property	US8288061091	4.32	170.41	+2.37%
Digital	US2538681030	4.16	148.68	+1.80%
Public Storage	US74460D1090	3.27	296.93	-0.65%
Dow Jones Real Estate Future Mar 25	-	2.93	-	-
AvalonBay	US0534841012	2.60	215.61	+0.51%
Goodman Group	AU000000GMG2	2.42	29.020	-3.65%
Iron Mountain	US46284V1017	2.18	88.10	+1.39%

Top Equity Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax-Managed US Large Cap S	6.67B	1.08	10.24	10.98
Russell Tax Exempt Bond S	4.21B	1.47	1.42	2.28
Russell Tax-Managed International E	3.04B	5.93	3.06	-
Russell US Strategic Equity S	2.23B	0.85	9.72	10.86
Russell Tax-Managed US Mid & Sm Cap	1.1B	-2.73	2.18	6.51

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