# Global Real Estate Securities Fund

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.

## Profile

- Series ID: S000001579
- Registrant: RUSSELL INVESTMENT CO
- LEI: 12EWS3SG92VUE6HTB591
- Net assets: $413.6M
- Total assets: $416.6M
- As of: 2026-04-30

## Advisers

- [Russell Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/105734)
- [Cohen & Steers Capital Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/106266)
- [DWS Investments Australia Limited (Subadvisor)](https://search.stillhousedata.com/firm/109112)
- [RREEF America L.L.C. (Subadvisor)](https://search.stillhousedata.com/firm/109596)
- [Cohen & Steers Asia Limited (Subadvisor)](https://search.stillhousedata.com/firm/135661)
- [DWS Alternatives Global Limited (Subadvisor)](https://search.stillhousedata.com/firm/139526)
- [Cohen & Steers UK Limited (Subadvisor)](https://search.stillhousedata.com/firm/142150)

## Top holdings (159 reported)

_Showing 15 of 159 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $33.3M | 805.17% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $22.7M | 547.69% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $21.5M | 519.64% |
| [Digital Realty Trust Inc](https://search.stillhousedata.com/security/253868103) | — | $19.1M | 461.82% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $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](https://search.stillhousedata.com/security/756109104) | — | $9.2M | 222.82% |
| [Extra Space Storage Inc](https://search.stillhousedata.com/security/30225T102) | — | $8.9M | 215.05% |
| [Sun Communities Inc](https://search.stillhousedata.com/security/866674104) | — | $8.6M | 207.30% |
| [Iron Mountain Inc](https://search.stillhousedata.com/security/46284V101) | — | $8.0M | 192.85% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | — | $7.6M | 182.67% |
| Mitsui Fudosan Co Ltd | — | $7.5M | 182.35% |
| [Host Hotels & Resorts Inc](https://search.stillhousedata.com/security/44107P104) | — | $7.2M | 174.88% |
| [Equity Residential](https://search.stillhousedata.com/security/29476L107) | — | $7.2M | 173.44% |

## Net asset history

| 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 |

## More

- [Registrant: RUSSELL INVESTMENT CO](https://search.stillhousedata.com/registrant/351601)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001579.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.