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RREYX Holdings List NMFQS:RREYX

Global Real Estate | Russell
$30.65
↓ $-0.11 (-0.36%)
Last Updated: Oct 21, 2026

Russell Inv Global Real Estate Secs Y (RREYX) - Global Real Estate fund with $1.14 Billion in assets. The fund allocates 38.54% 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 5.48% of total assets. This is followed by Welltower Inc (8.05%) and Digital Realty Trust Inc (4.62%).

RREYX Holdings

Name Weight Owned Change
Prologis Inc 5.48% - -
Welltower Inc 8.05% - -
Digital Realty Trust Inc 4.62% - -
Simon Property Group Inc 2.72% - -
U.S. Cash Management Fund 2.50% - -
Goodman Group 2.60% - -
Equinix Inc 5.20% - -
Essex Property Trust Inc 2.10% - -
Iron Mountain Inc 1.92% - -
Public Storage 3.35% - -
AvalonBay Communities Inc 2.66% - -
Extra Space Storage Inc 2.15% - -
Realty Income Corp 2.23% - -
Equity Residential 1.93% - -
Sun Communities Inc 2.07% - -

Asset Allocation

Bond 0.00%
Cash 4.03%
Non US Stock 31.53%
Not Classified 0.00%
Other 0.00%
US Stock 64.43%

Market Cap

AverageMarketCap 23768.11%
Giant 1.26%
Large 26.57%
Medium 33.61%
Micro 1.69%
Small 23.15%

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 0.49%
Financial Services 0.00%
Real Estate 98.81%
Consumer Defensive 0.00%
Healthcare 0.12%
Utilities 0.00%
Communication Services 0.00%
Energy 0.01%
Industrials 0.00%
Technology 0.57%

World Regions

Latin America 0.00%
North America 68.49%
Asia Developed 5.72%
Asia Emerging 0.00%
Australasia 5.53%
Japan 7.78%
Africa/Middle East 0.17%
Europe Developed 8.98%
Europe Emerging 0.00%
United Kingdom 3.34%