Russell Investments Global Real Estate Securities Fund Class Y NMFQS:RREYX

Global Real Estate | Russell

$30.99

↑ $0.12 (0.39%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Global Real Estate

Fund Family Russell

Fund Style Large

ISIN US7824787136

CUSIP 782478713

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.14 Billion

Share Class Net Assets $-

Expense Ratio 0.89%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.79%

1-Year Return 8.98%

3-Year Return 4.50%

5-Year Return 3.22%

NAV $30.99

Previous Close Price $30.87

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

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 Y

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 RREYX 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	$0.280	$0.280	USD	-	-	-	-
2024-10-02	$0.192	$0.192	USD	-	2024-10-01	2024-10-03	Quarterly
2024-07-02	$0.154	$0.154	USD	-	2024-07-01	2024-07-03	Quarterly
2024-04-02	$0.272	$0.272	USD	-	2024-04-02	2024-04-03	Quarterly
2023-12-19	$0.048	$0.048	USD	-	2023-12-19	2023-12-20	Quarterly
2023-10-03	$0.174	$0.174	USD	-	2023-10-02	2023-10-04	Quarterly
2023-07-05	$0.138	$0.138	USD	-	2023-07-05	2023-07-06	Quarterly
2023-04-04	$0.314	$0.314	USD	-	2023-04-04	2023-04-05	Quarterly
2022-10-04	$0.197	$0.197	USD	-	2022-10-04	2022-10-05	Quarterly
2022-07-05	$0.196	$0.196	USD	2022-07-01	2022-07-05	2022-07-06	Quarterly
2022-04-04	$0.323	$0.323	USD	2022-04-01	2022-04-04	2022-04-05	Quarterly
2021-12-17	$0.937	$0.937	USD	2021-12-16	2021-12-17	2021-12-20	Quarterly
2021-10-04	$0.306	$0.306	USD	2021-10-01	2021-10-04	2021-10-05	Quarterly
2021-07-02	$0.029	$0.029	USD	2021-07-01	2021-07-02	2021-07-06	Quarterly
2021-04-05	$0.218	$0.218	USD	2021-04-01	2021-04-05	2021-04-06	Quarterly
2020-10-02	$0.080	$0.080	USD	2020-10-01	2020-10-02	2020-10-05	Quarterly
2020-07-02	$0.061	$0.061	USD	2020-07-02	2020-07-02	2020-07-06	Quarterly
2020-04-02	$0.391	$0.391	USD	2020-04-01	2020-04-02	2020-04-03	Quarterly
2019-12-18	$1.364	$1.364	USD	2019-12-17	2019-12-18	2019-12-19	Quarterly
2019-10-02	$0.183	$0.183	USD	2019-10-01	2019-10-02	2019-10-03	Quarterly
2019-07-02	$0.194	$0.194	USD	2019-07-01	2019-07-02	2019-07-03	Quarterly
2019-04-02	$0.192	$0.192	USD	2019-04-01	2019-04-02	2019-04-03	Quarterly
2018-12-19	$0.299	$0.299	USD	2018-12-18	2018-12-19	2018-12-20	Other
2018-10-02	$0.261	$0.261	USD	2018-10-01	2018-10-02	2018-10-03	Quarterly
2018-07-03	$0.273	$0.273	USD	2018-07-02	2018-07-03	2018-07-05	Quarterly
2018-04-03	$0.423	$0.423	USD	2018-04-02	2018-04-03	2018-04-04	Quarterly
2017-12-20	$0.451	$0.451	USD	2017-12-19	2017-12-20	2017-12-21	Other
2017-10-03	$0.135	$0.135	USD	2017-10-02	2017-10-03	2017-10-04	Quarterly
2017-07-05	$0.101	$0.101	USD	2017-07-03	2017-07-05	2017-07-06	Quarterly
2017-04-04	$0.264	$0.264	USD	2017-04-03	2017-04-04	2017-04-05	Quarterly
2016-12-19	$0.775	$0.775	USD	2016-12-16	2016-12-19	2016-12-20	Other
2016-10-04	$0.179	$0.179	USD	2016-10-03	2016-10-04	2016-10-05	Quarterly
2016-07-05	$0.498	$0.498	USD	2016-07-01	2016-07-05	2016-07-06	Quarterly
2016-04-04	$0.251	$0.251	USD	2016-04-01	2016-04-04	2016-04-05	Quarterly
2015-10-05	$0.153	$0.153	USD	2015-10-01	2015-10-02	2015-10-05	Quarterly
2015-07-06	$0.228	$0.228	USD	2015-07-01	2015-07-02	2015-07-06	Quarterly
2015-04-06	$0.333	$0.333	USD	2015-04-01	2015-04-02	2015-04-06	Quarterly
2014-12-23	$2.676	$2.676	USD	2014-12-19	2014-12-22	2014-12-23	Other
2014-12-22	$0.441	$0.441	USD	-	-	-	-
2014-10-03	$0.125	$0.125	USD	2014-10-01	2014-10-02	2014-10-03	Quarterly
2014-07-07	$0.286	$0.286	USD	2014-07-02	2014-07-02	2014-07-03	Quarterly
2014-04-03	$0.379	$0.379	USD	2014-04-02	2014-04-02	2014-04-03	Quarterly
2013-12-26	$3.394	$3.394	USD	2013-12-23	2013-12-23	2013-12-24	Other
2013-12-23	$0.452	$0.452	USD	-	-	-	-
2013-10-03	$0.130	$0.130	USD	2013-10-01	2013-10-02	2013-10-03	Quarterly
2013-07-05	$0.298	$0.298	USD	2013-07-01	2013-07-02	2013-07-03	Quarterly
2013-04-03	$0.365	$0.365	USD	2013-04-01	2013-04-02	2013-04-03	Quarterly
2012-12-26	$1.594	$1.594	USD	2012-12-21	2012-12-24	2012-12-26	Other
2012-12-24	$1.460	$1.460	USD	-	-	-	-
2012-10-03	$0.158	$0.158	USD	-	2012-10-02	2012-10-03	Quarterly
2012-07-05	$0.327	$0.327	USD	-	2012-07-03	2012-07-05	Quarterly
2012-04-04	$0.343	$0.343	USD	-	2012-04-03	2012-04-04	Quarterly
2011-12-27	$0.021	$0.021	USD	-	2011-12-23	2011-12-27	Quarterly
2011-10-05	$0.206	$0.206	USD	-	2011-10-04	2011-10-05	Quarterly
2011-07-06	$0.279	$0.279	USD	-	2011-07-05	2011-07-06	Quarterly
2011-04-05	$0.290	$0.290	USD	-	2011-04-04	2011-04-05	Quarterly
2010-12-21	$0.222	$0.222	USD	-	2010-12-20	2010-12-21	Quarterly
2010-10-05	$0.167	$0.167	USD	-	2010-10-04	2010-10-05	Quarterly
2010-07-06	$0.378	$0.378	USD	-	2010-07-02	2010-07-06	Quarterly
2010-04-06	$0.096	$0.096	USD	-	2010-04-05	2010-04-06	Quarterly
2009-12-22	$0.311	$0.311	USD	-	2009-12-21	2009-12-22	Quarterly
2009-10-05	$0.158	$0.158	USD	-	2009-10-02	2009-10-05	Quarterly
2009-07-06	$0.125	$0.125	USD	-	2009-07-02	2009-07-06	Quarterly
2009-04-03	$0.391	$0.391	USD	-	2009-04-02	2009-04-03	Quarterly
2008-12-22	$0.150	$0.150	USD	-	2008-12-19	2008-12-23	Quarterly
2008-10-03	$0.217	$0.217	USD	-	2008-10-02	2008-10-06	Other