logo
light
search

RREAX Holdings List NMFQS:RREAX

Global Real Estate | Russell
$29.65
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Russell Investments Global Real Estate Securities Fund Class A (RREAX) is a Global Real Estate fund with $1.14 Billion in assets. The fund allocates 36.78% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Prologis Inc at 5.03% of total assets. This is followed by Welltower Inc (7.04%) and Digital Realty Trust Inc (3.70%).

RREAX 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% - -

Asset Allocation

Bond 0.00%
Cash 5.34%
Non US Stock 36.47%
Not Classified 0.00%
Other 0.00%
US Stock 58.19%

Market Cap

AverageMarketCap 19510.73%
Giant 0.95%
Large 24.03%
Medium 40.86%
Micro 0.72%
Small 17.91%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.35%
Financial Services 0.00%
Real Estate 99.29%
Consumer Defensive 0.00%
Healthcare 0.18%
Utilities 0.00%
Communication Services 0.00%
Energy 0.01%
Industrials 0.00%
Technology 0.17%

World Regions

Latin America 0.09%
North America 62.81%
Asia Developed 6.64%
Asia Emerging 0.00%
Australasia 6.12%
Japan 10.23%
Africa/Middle East 0.00%
Europe Developed 10.30%
Europe Emerging 0.00%
United Kingdom 3.81%