Russell Investments Global Real Estate Securities Fund Class A NMFQS:RREAX

Global Real Estate | Russell

$29.65

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Global Real Estate

Fund Family Russell

Fund Style Large

ISIN US7824944059

CUSIP 782494405

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.14 Billion

Share Class Net Assets $-

Expense Ratio 1.34%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.07%

1-Year Return 8.62%

3-Year Return 3.81%

5-Year Return 2.49%

NAV $29.65

Previous Close Price $29.65

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 A

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 RREAX 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	$0.243	$0.243	USD	-	-	-	-
2024-10-02	$0.159	$0.159	USD	-	2024-10-01	2024-10-03	Quarterly
2024-07-02	$0.124	$0.124	USD	-	2024-07-01	2024-07-03	Quarterly
2024-04-02	$0.242	$0.242	USD	-	2024-04-02	2024-04-03	Quarterly
2023-12-19	$0.017	$0.017	USD	-	2023-12-19	2023-12-20	Quarterly
2023-10-03	$0.145	$0.145	USD	-	2023-10-02	2023-10-04	Quarterly
2023-07-05	$0.109	$0.109	USD	-	2023-07-05	2023-07-06	Quarterly
2023-04-04	$0.285	$0.285	USD	-	2023-04-04	2023-04-05	Quarterly
2022-10-04	$0.164	$0.164	USD	-	2022-10-04	2022-10-05	Quarterly
2022-07-05	$0.159	$0.159	USD	2022-07-01	2022-07-05	2022-07-06	Quarterly
2022-04-04	$0.285	$0.285	USD	2022-04-01	2022-04-04	2022-04-05	Quarterly
2021-12-17	$0.894	$0.894	USD	2021-12-16	2021-12-17	2021-12-20	Quarterly
2021-10-04	$0.265	$0.265	USD	2021-10-01	2021-10-04	2021-10-05	Quarterly
2021-04-05	$0.183	$0.183	USD	2021-04-01	2021-04-05	2021-04-06	Quarterly
2020-10-02	$0.047	$0.047	USD	2020-10-01	2020-10-02	2020-10-05	Quarterly
2020-07-02	$0.032	$0.032	USD	2020-07-02	2020-07-02	2020-07-06	Quarterly
2020-04-02	$0.356	$0.356	USD	2020-04-01	2020-04-02	2020-04-03	Quarterly
2019-12-18	$1.321	$1.321	USD	2019-12-17	2019-12-18	2019-12-19	Quarterly
2019-10-02	$0.145	$0.145	USD	2019-10-01	2019-10-02	2019-10-03	Quarterly
2019-07-02	$0.157	$0.157	USD	2019-07-01	2019-07-02	2019-07-03	Quarterly
2019-04-02	$0.157	$0.157	USD	2019-04-01	2019-04-02	2019-04-03	Quarterly
2018-12-19	$0.260	$0.260	USD	2018-12-18	2018-12-19	2018-12-20	Other
2018-10-02	$0.224	$0.224	USD	2018-10-01	2018-10-02	2018-10-03	Quarterly
2018-07-03	$0.235	$0.235	USD	2018-07-02	2018-07-03	2018-07-05	Quarterly
2018-04-03	$0.388	$0.388	USD	2018-04-02	2018-04-03	2018-04-04	Quarterly
2017-12-20	$0.411	$0.411	USD	2017-12-19	2017-12-20	2017-12-21	Other
2017-10-03	$0.096	$0.096	USD	2017-10-02	2017-10-03	2017-10-04	Quarterly
2017-07-05	$0.064	$0.064	USD	2017-07-03	2017-07-05	2017-07-06	Quarterly
2017-04-04	$0.228	$0.228	USD	2017-04-03	2017-04-04	2017-04-05	Quarterly
2016-12-19	$0.734	$0.734	USD	2016-12-16	2016-12-19	2016-12-20	Other
2016-10-04	$0.136	$0.136	USD	2016-10-03	2016-10-04	2016-10-05	Quarterly
2016-07-05	$0.457	$0.457	USD	2016-07-01	2016-07-05	2016-07-06	Quarterly
2016-04-04	$0.213	$0.213	USD	2016-04-01	2016-04-04	2016-04-05	Quarterly
2015-10-05	$0.112	$0.112	USD	2015-10-01	2015-10-02	2015-10-05	Quarterly
2015-07-06	$0.185	$0.185	USD	2015-07-01	2015-07-02	2015-07-06	Quarterly
2015-04-06	$0.290	$0.290	USD	2015-04-01	2015-04-02	2015-04-06	Quarterly
2014-12-23	$2.632	$2.632	USD	2014-12-19	2014-12-22	2014-12-23	Other
2014-12-22	$0.397	$0.397	USD	-	-	-	-
2014-10-03	$0.081	$0.081	USD	2014-10-01	2014-10-02	2014-10-03	Quarterly
2014-07-07	$0.244	$0.244	USD	2014-07-02	2014-07-02	2014-07-03	Quarterly
2014-04-03	$0.340	$0.340	USD	2014-04-02	2014-04-02	2014-04-03	Quarterly
2013-12-26	$3.349	$3.349	USD	2013-12-23	2013-12-23	2013-12-24	Other
2013-12-23	$0.406	$0.406	USD	-	-	-	-
2013-10-03	$0.085	$0.085	USD	2013-10-01	2013-10-02	2013-10-03	Quarterly
2013-07-05	$0.255	$0.255	USD	2013-07-01	2013-07-02	2013-07-03	Quarterly
2013-04-03	$0.321	$0.321	USD	2013-04-01	2013-04-02	2013-04-03	Quarterly
2012-12-26	$1.550	$1.550	USD	2012-12-21	2012-12-24	2012-12-26	Other
2012-12-24	$1.416	$1.416	USD	-	-	-	-
2012-10-03	$0.116	$0.116	USD	-	2012-10-02	2012-10-03	Quarterly
2012-07-05	$0.267	$0.267	USD	-	2012-07-03	2012-07-05	Quarterly
2012-04-04	$0.307	$0.307	USD	-	2012-04-03	2012-04-04	Quarterly
2011-10-05	$0.167	$0.167	USD	-	2011-10-04	2011-10-05	Quarterly
2011-07-06	$0.241	$0.241	USD	-	2011-07-05	2011-07-06	Quarterly
2011-04-05	$0.253	$0.253	USD	-	2011-04-04	2011-04-05	Quarterly
2010-12-21	$0.185	$0.185	USD	-	2010-12-20	2010-12-21	Quarterly
2010-10-05	$0.133	$0.133	USD	-	2010-10-04	2010-10-05	Quarterly
2010-07-06	$0.344	$0.344	USD	-	2010-07-02	2010-07-06	Quarterly
2010-04-06	$0.065	$0.065	USD	-	2010-04-05	2010-04-06	Quarterly
2009-12-22	$0.282	$0.282	USD	-	2009-12-21	2009-12-22	Quarterly
2009-10-05	$0.132	$0.132	USD	-	2009-10-02	2009-10-05	Quarterly
2009-07-06	$0.102	$0.102	USD	-	2009-07-02	2009-07-06	Quarterly
2009-04-03	$0.371	$0.371	USD	-	2009-04-02	2009-04-03	Quarterly
2008-12-22	$0.124	$0.124	USD	-	2008-12-19	2008-12-23	Quarterly
2008-10-03	$0.188	$0.188	USD	-	2008-10-02	2008-10-06	Quarterly
2008-07-03	$0.153	$0.153	USD	-	2008-07-02	2008-07-07	Quarterly
2008-04-03	$0.316	$0.316	USD	-	2008-04-02	2008-04-04	Quarterly
2007-12-17	$5.908	$5.908	USD	-	2007-12-14	2007-12-18	Other
2007-12-14	$0.137	$0.137	USD	-	-	-	-
2007-10-03	$0.170	$0.170	USD	-	2007-10-02	2007-10-04	Quarterly
2007-07-05	$0.137	$0.137	USD	-	2007-07-03	2007-07-06	Quarterly
2007-04-04	$0.378	$0.378	USD	-	2007-04-03	2007-04-05	Other