Global Real Estate Securities Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000001579). Net assets $413.6M as of 2026-04-30.
Showing 15 of 159 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Welltower Inc | — | $33.3M | 805.17% |
| Prologis Inc | — | $22.7M | 547.69% |
| Equinix Inc | — | $21.5M | 519.64% |
| Digital Realty Trust Inc | — | $19.1M | 461.82% |
| Simon Property Group Inc | — | $11.2M | 271.61% |
| Goodman Group | — | $10.7M | 259.86% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | — | $10.3M | 249.56% |
| Realty Income Corp | — | $9.2M | 222.82% |
| Extra Space Storage Inc | — | $8.9M | 215.05% |
| Sun Communities Inc | — | $8.6M | 207.30% |
| Iron Mountain Inc | — | $8.0M | 192.85% |
| Public Storage | — | $7.6M | 182.67% |
| Mitsui Fudosan Co Ltd | — | $7.5M | 182.35% |
| Host Hotels & Resorts Inc | — | $7.2M | 174.88% |
| Equity Residential | — | $7.2M | 173.44% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $413.6M |
| 2026-01-31 | $399.1M |
| 2025-10-31 | $381.0M |
| 2025-07-31 | $367.7M |
| 2025-04-30 | $365.3M |
| 2025-01-31 | $381.9M |
| 2024-10-31 | $408.0M |
| 2024-07-31 | $406.4M |