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RRESX Holdings List NMFQS:RRESX

Global Real Estate | Russell
$31.29
↑ $0.64 (2.09%)
Last Updated: Feb 17, 2026

Russell Inv Global Real Estate Secs S (RRESX) 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%).

RRESX 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 4.54%
Non US Stock 36.05%
Not Classified 0.00%
Other 0.00%
US Stock 59.40%

Market Cap

AverageMarketCap 19744.74%
Giant 0.90%
Large 24.58%
Medium 43.29%
Micro 0.93%
Small 16.39%

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 0.34%
Financial Services 0.00%
Real Estate 99.32%
Consumer Defensive 0.00%
Healthcare 0.16%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.17%

World Regions

Latin America 0.09%
North America 63.55%
Asia Developed 6.52%
Asia Emerging 0.00%
Australasia 5.94%
Japan 10.20%
Africa/Middle East 0.00%
Europe Developed 9.96%
Europe Emerging 0.00%
United Kingdom 3.74%