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

US Funds

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29.90 -0.13 -0.43%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.83M

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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	5.44	5.44	0.00
Shares	94.56	94.56	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.95	25.13
Price to Book	1.54	1.48
Price to Sales	5.49	5.65
Price to Cash Flow	15.27	15.26
Dividend Yield	3.88	3.79
5 Years Earnings Growth	5.60	6.71

Sector Allocation

Name	Net %	Category Average
Real Estate	99.18	97.90
Consumer Cyclical	0.59	1.77
Technology	0.14	0.63
Healthcare	0.05	1.01
Energy	0.05	0.03

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	5.96	168.03	-0.97%
Dow Jones Real Estate Future June 25	-	5.42	-	-
Equinix	US29444U7000	3.77	776.20	-0.40%
Prologis	US74340W1036	3.77	105.68	-0.57%
Digital	US2538681030	3.40	169.91	-0.77%
Simon Property	US8288061091	2.78	164.93	-0.85%
Public Storage	US74460D1090	2.65	281.74	-0.76%
Sun	US8666741041	2.18	125.33	+0.25%
Goodman Group	AU000000GMG2	2.04	35.410	+0.11%
Mitsubishi Estate	JP3899600005	1.82	3,061.0	+2.03%

Top Equity Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax-Managed US Large Cap S	7.56B	7.01	14.96	11.51
Russell Tax Exempt Bond S	4.25B	0.42	2.28	2.18
Russell Tax-Managed International E	3.42B	16.55	10.98	4.95
Russell US Strategic Equity S	2.38B	7.49	15.34	11.50
Russell Tax-Managed US Mid & Sm Cap	1.21B	-1.71	5.28	6.56

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