Russell Investments Global Real Estate Securities Fund Class M NMFQS:RETTX

Global Real Estate | Russell

$30.76

↑ $0.16 (0.52%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Global Real Estate

Fund Family Russell

Fund Style Large

ISIN US78250H4939

CUSIP 78250H493

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.14 Billion

Share Class Net Assets $-

Expense Ratio 0.99%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.16%

1-Year Return 9.49%

3-Year Return 4.98%

5-Year Return 2.85%

NAV $30.76

Previous Close Price $30.60

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Russell Investments Global Real Estate Securities Fund Class M

The fund normally invests at least 80% of the value of its net assets plus borrowings for investment purposes in real estate securities. It seeks to achieve its objective by concentrating its investments in equity securities of real estate companies economically tied to a number of countries around the world, including the U.S., in a globally diversified manner. The fund invests principally in securities of companies, known as real estate investment trusts and other REIT-like entities that own interests in real estate or real estate-related loans.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 19510.73%

Giant 0.95%

Large 24.03%

Medium 40.86%

Micro 0.72%

Small 17.91%

Value & Growth Metrics

Book-Value Growth % 1.07%

Cash-Flow Growth % 0.22%

Dividend Yield % 3.92%

Historical Earnings % 172.19%

Long-Term Earnings % 4.69%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	5.34%	5.39%	0.06%	1.29%	0.00%
Non US Stock	36.47%	36.47%	0.00%	43.99%	42.81%
Not Classified	0.00%	0.00%	0.00%	0.18%	0.00%
Other	0.00%	0.00%	0.00%	0.76%	0.65%
US Stock	58.19%	58.19%	0.00%	54.58%	56.54%

Top Holdings

Name	Weight	Owned	Change
Prologis Inc	5.03%	-	-
Welltower Inc	7.04%	-	-
Digital Realty Trust Inc	3.70%	-	-
Simon Property Group Inc	2.84%	-	-
U.S. Cash Management Fund	4.40%	-	-
Goodman Group	2.73%	-	-
Equinix Inc	3.67%	-	-
Essex Property Trust Inc	2.10%	-	-
Iron Mountain Inc	1.92%	-	-
Public Storage	3.35%	-	-
AvalonBay Communities Inc	2.66%	-	-
Extra Space Storage Inc	2.43%	-	-

See the full breakdown of RETTX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	80.24%	99.76%	0.00%
Bond Sector	Corporate	0.00%	17.00%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.24%	0.00%
Bond Sector	Government	0.00%	0.20%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.35%	0.42%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.16%	0.00%	0.00%
Cyclical	Real Estate	99.29%	98.88%	0.00%	100.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.18%	0.06%	0.00%	0.00%
Defensive	Utilities	0.00%	0.02%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.01%	0.05%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.13%	0.00%	0.00%
Sensitive	Technology	0.17%	0.25%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.56%	0.09%	1.10%
Americas	North America	57.43%	62.81%	58.40%
Greater Asia	Asia Developed	6.79%	6.64%	6.02%
Greater Asia	Asia Emerging	1.12%	-	4.84%
Greater Asia	Australasia	8.33%	6.12%	4.98%
Greater Asia	Japan	10.47%	10.23%	9.91%
Greater Europe	Africa/Middle East	1.15%	-	4.55%
Greater Europe	Europe Developed	9.54%	10.30%	8.08%
Greater Europe	Europe Emerging	0.18%	-	0.29%
Greater Europe	United Kingdom	4.42%	3.81%	1.84%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.270	$0.270	USD	-	-	-	-
2024-10-02	$0.185	$0.185	USD	-	2024-10-02	2024-10-03	Quarterly
2024-07-02	$0.147	$0.147	USD	-	2024-07-02	2024-07-03	Quarterly
2024-04-02	$0.266	$0.266	USD	-	2024-04-02	2024-04-03	Quarterly
2023-12-19	$0.041	$0.041	USD	-	2023-12-19	2023-12-20	Quarterly
2023-10-03	$0.168	$0.168	USD	-	2023-10-03	2023-10-04	Quarterly
2023-07-05	$0.132	$0.132	USD	-	2023-07-05	2023-07-06	Quarterly
2023-04-04	$0.307	$0.307	USD	-	2023-04-04	2023-04-05	Quarterly
2022-10-04	$0.190	$0.190	USD	-	2022-10-04	2022-10-05	Quarterly
2022-07-05	$0.188	$0.188	USD	2022-07-01	2022-07-05	2022-07-06	Quarterly
2022-04-04	$0.314	$0.314	USD	2022-04-01	2022-04-04	2022-04-05	Quarterly
2021-12-17	$0.927	$0.927	USD	2021-12-16	2021-12-17	2021-12-20	Quarterly
2021-10-04	$0.297	$0.297	USD	2021-10-01	2021-10-04	2021-10-05	Quarterly
2021-07-02	$0.021	$0.021	USD	2021-07-01	2021-07-02	2021-07-06	Quarterly
2021-04-05	$0.211	$0.211	USD	2021-04-01	2021-04-05	2021-04-06	Quarterly
2020-10-02	$0.072	$0.072	USD	2020-10-01	2020-10-02	2020-10-05	Quarterly
2020-07-02	$0.055	$0.055	USD	2020-07-02	2020-07-02	2020-07-06	Quarterly
2020-04-02	$0.384	$0.384	USD	2020-04-01	2020-04-02	2020-04-03	Quarterly
2019-12-18	$1.353	$1.353	USD	2019-12-17	2019-12-18	2019-12-19	Quarterly
2019-10-02	$0.176	$0.176	USD	2019-10-01	2019-10-02	2019-10-03	Quarterly
2019-07-02	$0.184	$0.184	USD	2019-07-01	2019-07-02	2019-07-03	Quarterly
2019-04-02	$0.187	$0.187	USD	2019-04-01	2019-04-02	2019-04-03	Quarterly
2018-12-19	$0.290	$0.290	USD	2018-12-18	2018-12-19	2018-12-20	Other
2018-10-02	$0.254	$0.254	USD	2018-10-01	2018-10-02	2018-10-03	Quarterly
2018-07-03	$0.267	$0.267	USD	2018-07-02	2018-07-03	2018-07-05	Quarterly
2018-04-03	$0.416	$0.416	USD	2018-04-02	2018-04-03	2018-04-04	Quarterly
2017-12-20	$0.443	$0.443	USD	2017-12-19	2017-12-20	2017-12-21	Other
2017-10-03	$0.134	$0.134	USD	2017-10-02	2017-10-03	2017-10-04	Quarterly
2017-07-05	$0.096	$0.096	USD	2017-07-03	2017-07-05	2017-07-06	Quarterly
2017-04-04	$0.263	$0.263	USD	2017-04-03	2017-04-04	2017-04-05	Other