Russell Inv Global Real Estate Secs S (RRESX) Fund Details & Analysis

Fund Information

Fund Category Global Real Estate

Fund Family Russell

Fund Style Large

ISIN US7824937616

CUSIP 782493761

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.14 Billion

Share Class Net Assets $-

Expense Ratio 1.09%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.75%

1-Year Return 12.26%

3-Year Return 5.84%

5-Year Return 3.28%

NAV $31.29

Previous Close Price $30.65

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 Inv Global Real Estate Secs S

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 19744.74%

Giant 0.90%

Large 24.58%

Medium 43.29%

Micro 0.93%

Small 16.39%

Value & Growth Metrics

Book-Value Growth % 0.84%

Cash-Flow Growth % -0.63%

Dividend Yield % 3.83%

Historical Earnings % 173.81%

Long-Term Earnings % 5.01%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	4.54%	5.00%	0.45%	1.29%	0.00%
Non US Stock	36.05%	36.05%	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	59.40%	59.40%	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 RRESX 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%	99.75%	0.00%
Bond Sector	Corporate	0.00%	17.00%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.25%	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	0.34%	0.42%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.16%	0.00%	0.00%
Cyclical	Real Estate	99.32%	98.88%	0.00%	100.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.16%	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	0.00%	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%	63.55%	58.40%
Greater Asia	Asia Developed	6.79%	6.52%	6.02%
Greater Asia	Asia Emerging	1.12%	-	4.84%
Greater Asia	Australasia	8.33%	5.94%	4.98%
Greater Asia	Japan	10.47%	10.20%	9.91%
Greater Europe	Africa/Middle East	1.15%	-	4.55%
Greater Europe	Europe Developed	9.54%	9.96%	8.08%
Greater Europe	Europe Emerging	0.18%	-	0.29%
Greater Europe	United Kingdom	4.42%	3.74%	1.84%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.263	$0.263	USD	-	-	-	-
2024-10-02	$0.177	$0.177	USD	-	2024-10-01	2024-10-03	Quarterly
2024-07-02	$0.140	$0.140	USD	-	2024-07-01	2024-07-03	Quarterly
2024-04-02	$0.259	$0.259	USD	-	2024-04-02	2024-04-03	Quarterly
2023-12-19	$0.034	$0.034	USD	-	2023-12-19	2023-12-20	Quarterly
2023-10-03	$0.161	$0.161	USD	-	2023-10-02	2023-10-04	Quarterly
2023-07-05	$0.125	$0.125	USD	-	2023-07-05	2023-07-06	Quarterly
2023-04-04	$0.300	$0.300	USD	-	2023-04-04	2023-04-05	Quarterly
2022-10-04	$0.182	$0.182	USD	-	2022-10-04	2022-10-05	Quarterly
2022-07-05	$0.179	$0.179	USD	2022-07-01	2022-07-05	2022-07-06	Quarterly
2022-04-04	$0.306	$0.306	USD	2022-04-01	2022-04-04	2022-04-05	Quarterly
2021-12-17	$0.917	$0.917	USD	2021-12-16	2021-12-17	2021-12-20	Quarterly
2021-10-04	$0.287	$0.287	USD	2021-10-01	2021-10-04	2021-10-05	Quarterly
2021-07-02	$0.012	$0.012	USD	2021-07-01	2021-07-02	2021-07-06	Quarterly
2021-04-05	$0.202	$0.202	USD	2021-04-01	2021-04-05	2021-04-06	Quarterly
2020-10-02	$0.065	$0.065	USD	2020-10-01	2020-10-02	2020-10-05	Quarterly
2020-07-02	$0.048	$0.048	USD	2020-07-02	2020-07-02	2020-07-06	Quarterly
2020-04-02	$0.375	$0.375	USD	2020-04-01	2020-04-02	2020-04-03	Quarterly
2019-12-18	$1.344	$1.344	USD	2019-12-17	2019-12-18	2019-12-19	Quarterly
2019-10-02	$0.166	$0.166	USD	2019-10-01	2019-10-02	2019-10-03	Quarterly
2019-07-02	$0.177	$0.177	USD	2019-07-01	2019-07-02	2019-07-03	Quarterly
2019-04-02	$0.176	$0.176	USD	2019-04-01	2019-04-02	2019-04-03	Quarterly
2018-12-19	$0.281	$0.281	USD	2018-12-18	2018-12-19	2018-12-20	Other
2018-10-02	$0.245	$0.245	USD	2018-10-01	2018-10-02	2018-10-03	Quarterly
2018-07-03	$0.258	$0.258	USD	2018-07-02	2018-07-03	2018-07-05	Quarterly
2018-04-03	$0.408	$0.408	USD	2018-04-02	2018-04-03	2018-04-04	Quarterly
2017-12-20	$0.433	$0.433	USD	2017-12-19	2017-12-20	2017-12-21	Other
2017-10-03	$0.114	$0.114	USD	2017-10-02	2017-10-03	2017-10-04	Quarterly
2017-07-05	$0.085	$0.085	USD	2017-07-03	2017-07-05	2017-07-06	Quarterly
2017-04-04	$0.248	$0.248	USD	2017-04-03	2017-04-04	2017-04-05	Quarterly
2016-12-19	$0.757	$0.757	USD	2016-12-16	2016-12-19	2016-12-20	Other
2016-10-04	$0.160	$0.160	USD	2016-10-03	2016-10-04	2016-10-05	Quarterly
2016-07-05	$0.479	$0.479	USD	2016-07-01	2016-07-05	2016-07-06	Quarterly
2016-04-04	$0.234	$0.234	USD	2016-04-01	2016-04-04	2016-04-05	Quarterly
2015-10-05	$0.134	$0.134	USD	2015-10-01	2015-10-02	2015-10-05	Quarterly
2015-07-06	$0.209	$0.209	USD	2015-07-01	2015-07-02	2015-07-06	Quarterly
2015-04-06	$0.313	$0.313	USD	2015-04-01	2015-04-02	2015-04-06	Quarterly
2014-12-23	$2.656	$2.656	USD	2014-12-19	2014-12-22	2014-12-23	Other
2014-12-22	$0.421	$0.421	USD	-	-	-	-
2014-10-03	$0.105	$0.105	USD	2014-10-01	2014-10-02	2014-10-03	Quarterly
2014-07-07	$0.268	$0.268	USD	2014-07-02	2014-07-02	2014-07-03	Quarterly
2014-04-03	$0.361	$0.361	USD	2014-04-02	2014-04-02	2014-04-03	Quarterly
2013-12-26	$3.375	$3.375	USD	2013-12-23	2013-12-23	2013-12-24	Other
2013-12-23	$0.432	$0.432	USD	-	-	-	-
2013-10-03	$0.111	$0.111	USD	2013-10-01	2013-10-02	2013-10-03	Quarterly
2013-07-05	$0.279	$0.279	USD	2013-07-01	2013-07-02	2013-07-03	Quarterly
2013-04-03	$0.346	$0.346	USD	2013-04-01	2013-04-02	2013-04-03	Quarterly
2012-12-26	$1.575	$1.575	USD	2012-12-21	2012-12-24	2012-12-26	Other
2012-12-24	$1.441	$1.441	USD	-	-	-	-
2012-10-03	$0.139	$0.139	USD	-	2012-10-02	2012-10-03	Quarterly
2012-07-05	$0.301	$0.301	USD	-	2012-07-03	2012-07-05	Quarterly
2012-04-04	$0.328	$0.328	USD	-	2012-04-03	2012-04-04	Quarterly
2011-12-27	$0.006	$0.006	USD	-	2011-12-23	2011-12-27	Quarterly
2011-10-05	$0.190	$0.190	USD	-	2011-10-04	2011-10-05	Quarterly
2011-07-06	$0.262	$0.262	USD	-	2011-07-05	2011-07-06	Quarterly
2011-04-05	$0.275	$0.275	USD	-	2011-04-04	2011-04-07	Quarterly
2010-12-21	$0.206	$0.206	USD	-	2010-12-20	2010-12-21	Quarterly
2010-10-05	$0.152	$0.152	USD	-	2010-10-04	2010-10-05	Quarterly
2010-07-06	$0.363	$0.363	USD	-	2010-07-02	2010-07-06	Quarterly
2010-04-06	$0.083	$0.083	USD	-	2010-04-05	2010-04-06	Quarterly
2009-12-22	$0.299	$0.299	USD	-	2009-12-21	2009-12-22	Quarterly
2009-10-05	$0.147	$0.147	USD	-	2009-10-02	2009-10-05	Quarterly
2009-07-06	$0.116	$0.116	USD	-	2009-07-02	2009-07-06	Quarterly
2009-04-03	$0.383	$0.383	USD	-	2009-04-02	2009-04-03	Quarterly
2008-12-22	$0.139	$0.139	USD	-	2008-12-19	2008-12-23	Quarterly
2008-10-03	$0.208	$0.208	USD	-	2008-10-02	2008-10-06	Quarterly
2008-07-03	$0.177	$0.177	USD	-	2008-07-02	2008-07-07	Quarterly
2008-04-03	$0.338	$0.338	USD	-	2008-04-02	2008-04-04	Quarterly
2007-12-17	$5.923	$5.923	USD	-	2007-12-14	2007-12-18	Other
2007-12-14	$0.152	$0.152	USD	-	-	-	-
2007-10-03	$0.197	$0.197	USD	-	2007-10-02	2007-10-04	Quarterly
2007-07-05	$0.159	$0.159	USD	-	2007-07-03	2007-07-06	Quarterly
2007-04-04	$0.386	$0.386	USD	-	2007-04-03	2007-04-05	Quarterly
2006-12-14	$4.882	$4.882	USD	-	2006-12-13	2006-12-15	Other
2006-12-13	$0.061	$0.061	USD	-	-	-	-
2006-10-04	$0.200	$0.200	USD	-	2006-10-03	2006-10-05	Quarterly
2006-07-06	$0.160	$0.160	USD	-	2006-07-05	2006-07-07	Quarterly
2006-04-05	$0.352	$0.352	USD	-	2006-04-04	2006-04-06	Quarterly
2005-12-12	$5.029	$5.029	USD	-	2005-12-09	2005-12-13	Other
2005-12-09	$0.051	$0.051	USD	-	-	-	-
2005-10-05	$0.239	$0.239	USD	-	2005-10-04	2005-10-06	Quarterly
2005-07-06	$0.128	$0.128	USD	-	2005-07-05	2005-07-07	Quarterly
2005-04-04	$0.197	$0.197	USD	-	2005-04-04	2005-04-06	Quarterly
2004-12-13	$3.972	$3.972	USD	-	2004-12-10	2004-12-14	Other
2004-12-10	$0.303	$0.303	USD	-	-	-	-
2004-10-04	$0.339	$0.339	USD	-	2004-10-04	2004-10-06	Quarterly
2004-07-02	$0.381	$0.381	USD	-	2004-07-02	2004-07-07	Quarterly
2004-04-02	$0.495	$0.495	USD	-	2004-04-02	2004-04-06	Quarterly
2003-12-12	$0.347	$0.347	USD	-	2003-12-12	2003-12-16	Other
2003-10-03	$0.330	$0.330	USD	-	2003-10-02	2003-10-06	Quarterly
2003-07-03	$0.442	$0.442	USD	-	2003-07-02	2003-07-07	Other
2003-07-02	$0.333	$0.333	USD	-	-	-	-
2003-04-03	$0.409	$0.409	USD	-	2003-04-02	2003-04-04	Quarterly
2002-12-14	$0.289	$0.289	USD	-	2002-12-13	2002-12-17	Quarterly
2002-10-03	$0.417	$0.417	USD	-	2002-10-02	2002-10-04	Quarterly
2002-07-03	$0.423	$0.423	USD	-	2002-07-02	2002-07-05	Quarterly
2002-04-03	$0.442	$0.442	USD	-	2002-04-02	2002-04-04	Quarterly
2001-12-15	$0.489	$0.489	USD	-	2001-12-14	2001-12-18	Quarterly
2001-10-02	$0.432	$0.432	USD	-	-	-	-
2001-07-03	$0.322	$0.322	USD	-	-	-	-
2001-04-03	$0.341	$0.341	USD	-	-	-	-
2000-12-15	$0.310	$0.310	USD	-	-	-	-
2000-10-03	$0.353	$0.353	USD	-	-	-	-
2000-07-05	$0.188	$0.188	USD	-	-	-	-
2000-04-04	$0.293	$0.293	USD	-	-	-	-
1999-12-17	$0.635	$0.635	USD	-	-	-	-
1999-10-04	$0.306	$0.306	USD	-	-	-	-
1999-07-02	$0.298	$0.298	USD	-	-	-	-
1999-04-05	$0.301	$0.301	USD	-	-	-	-
1999-02-19	$0.136	$0.136	USD	-	-	-	-
1998-12-16	$0.244	$0.244	USD	-	-	-	-
1998-10-02	$0.335	$0.335	USD	-	-	-	-
1998-07-02	$0.340	$0.340	USD	-	-	-	-
1998-04-02	$0.255	$0.255	USD	-	-	-	-
1997-12-19	$0.387	$0.387	USD	-	-	-	-
1997-10-02	$0.322	$0.322	USD	-	-	-	-

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Russell Inv Global Real Estate Secs S NMFQS:RRESX