# Global Real Estate Securities Fund

Global Real Estate Securities Fund is a registered fund series of RUSSELL INVESTMENT FUNDS (series S000006866). Net assets $973.5M as of 2026-03-31.

## Profile

- Series ID: S000006866
- Registrant: RUSSELL INVESTMENT FUNDS
- LEI: C8PHRWSYC6CV404R0D13
- Net assets: $973.5M
- Total assets: $976.6M
- As of: 2026-03-31

## 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 (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $75.3M | 773.30% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $75.3M | 773.30% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $75.3M | 773.30% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $75.3M | 773.30% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $75.3M | 773.30% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $75.3M | 773.30% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $75.3M | 773.30% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $75.3M | 773.30% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $75.3M | 773.30% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $75.3M | 773.30% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $49.4M | 507.31% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $49.4M | 507.31% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $49.4M | 507.31% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $49.4M | 507.31% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $49.4M | 507.31% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $973.5M |
| 2025-12-31 | $979.5M |
| 2025-09-30 | $994.9M |
| 2025-06-30 | $973.4M |
| 2025-03-31 | $943.0M |
| 2024-12-31 | $928.7M |
| 2024-09-30 | $1.0B |
| 2024-06-30 | $925.5M |

## More

- [Registrant: RUSSELL INVESTMENT FUNDS](https://search.stillhousedata.com/registrant/824036)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006866.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.