Russell Investments Global Real Estate Securities Fund Class C NMFQS:RRSCX

Global Real Estate | Russell

$28.12

↑ $0.12 (0.43%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Global Real Estate

Fund Family Russell

Fund Style Large

ISIN US7824934233

CUSIP 782493423

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.14 Billion

Share Class Net Assets $-

Expense Ratio 2.09%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.70%

1-Year Return 7.72%

3-Year Return 3.26%

5-Year Return 2.01%

NAV $28.12

Previous Close Price $28.00

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 Investments Global Real Estate Securities Fund Class C

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 RRSCX 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	$0.184	$0.184	USD	-	-	-	-
2024-10-02	$0.108	$0.108	USD	-	2024-10-01	2024-10-03	Quarterly
2024-07-02	$0.076	$0.076	USD	-	2024-07-01	2024-07-03	Quarterly
2024-04-02	$0.197	$0.197	USD	-	2024-04-02	2024-04-03	Quarterly
2023-10-03	$0.099	$0.099	USD	-	2023-10-02	2023-10-04	Quarterly
2023-07-05	$0.064	$0.064	USD	-	2023-07-05	2023-07-06	Quarterly
2023-04-04	$0.238	$0.238	USD	-	2023-04-04	2023-04-05	Quarterly
2022-10-04	$0.112	$0.112	USD	-	2022-10-04	2022-10-05	Quarterly
2022-07-05	$0.105	$0.105	USD	2022-07-01	2022-07-05	2022-07-06	Quarterly
2022-04-04	$0.227	$0.227	USD	2022-04-01	2022-04-04	2022-04-05	Quarterly
2021-12-17	$0.827	$0.827	USD	2021-12-16	2021-12-17	2021-12-20	Quarterly
2021-10-04	$0.199	$0.199	USD	2021-10-01	2021-10-04	2021-10-05	Quarterly
2021-04-05	$0.126	$0.126	USD	2021-04-01	2021-04-05	2021-04-06	Quarterly
2020-04-02	$0.301	$0.301	USD	2020-04-01	2020-04-02	2020-04-03	Quarterly
2019-12-18	$1.253	$1.253	USD	2019-12-17	2019-12-18	2019-12-19	Quarterly
2019-10-02	$0.084	$0.084	USD	2019-10-01	2019-10-02	2019-10-03	Quarterly
2019-07-02	$0.091	$0.091	USD	2019-07-01	2019-07-02	2019-07-03	Quarterly
2019-04-02	$0.103	$0.103	USD	2019-04-01	2019-04-02	2019-04-03	Quarterly
2018-12-19	$0.199	$0.199	USD	2018-12-18	2018-12-19	2018-12-20	Other
2018-10-02	$0.166	$0.166	USD	2018-10-01	2018-10-02	2018-10-03	Quarterly
2018-07-03	$0.177	$0.177	USD	2018-07-02	2018-07-03	2018-07-05	Quarterly
2018-04-03	$0.332	$0.332	USD	2018-04-02	2018-04-03	2018-04-04	Quarterly
2017-12-20	$0.347	$0.347	USD	2017-12-19	2017-12-20	2017-12-21	Other
2017-10-03	$0.032	$0.032	USD	2017-10-02	2017-10-03	2017-10-04	Quarterly
2017-07-05	$0.004	$0.004	USD	2017-07-03	2017-07-05	2017-07-06	Quarterly
2017-04-04	$0.168	$0.168	USD	2017-04-03	2017-04-04	2017-04-05	Quarterly
2016-12-19	$0.670	$0.670	USD	2016-12-16	2016-12-19	2016-12-20	Other
2016-10-04	$0.068	$0.068	USD	2016-10-03	2016-10-04	2016-10-05	Quarterly
2016-07-05	$0.392	$0.392	USD	2016-07-01	2016-07-05	2016-07-06	Quarterly
2016-04-04	$0.152	$0.152	USD	2016-04-01	2016-04-04	2016-04-05	Quarterly
2015-10-05	$0.044	$0.044	USD	2015-10-01	2015-10-02	2015-10-05	Quarterly
2015-07-06	$0.115	$0.115	USD	2015-07-01	2015-07-02	2015-07-06	Quarterly
2015-04-06	$0.220	$0.220	USD	2015-04-01	2015-04-02	2015-04-06	Quarterly
2014-12-23	$2.559	$2.559	USD	2014-12-19	2014-12-22	2014-12-23	Other
2014-12-22	$0.324	$0.324	USD	-	-	-	-
2014-10-03	$0.008	$0.008	USD	2014-10-01	2014-10-02	2014-10-03	Quarterly
2014-07-07	$0.173	$0.173	USD	2014-07-02	2014-07-02	2014-07-03	Quarterly
2014-04-03	$0.274	$0.274	USD	2014-04-02	2014-04-02	2014-04-03	Quarterly
2013-12-26	$3.274	$3.274	USD	2013-12-23	2013-12-23	2013-12-24	Other
2013-12-23	$0.331	$0.331	USD	-	-	-	-
2013-10-03	$0.009	$0.009	USD	2013-10-01	2013-10-02	2013-10-03	Quarterly
2013-07-05	$0.182	$0.182	USD	2013-07-01	2013-07-02	2013-07-03	Quarterly
2013-04-03	$0.250	$0.250	USD	2013-04-01	2013-04-02	2013-04-03	Quarterly
2012-12-26	$1.480	$1.480	USD	2012-12-21	2012-12-24	2012-12-26	Other
2012-12-24	$1.346	$1.346	USD	-	-	-	-
2012-10-03	$0.047	$0.047	USD	-	2012-10-02	2012-10-03	Quarterly
2012-07-05	$0.157	$0.157	USD	-	2012-07-03	2012-07-05	Quarterly
2012-04-04	$0.242	$0.242	USD	-	2012-04-03	2012-04-04	Quarterly
2011-10-05	$0.103	$0.103	USD	-	2011-10-04	2011-10-05	Quarterly
2011-07-06	$0.171	$0.171	USD	-	2011-07-05	2011-07-06	Quarterly
2011-04-05	$0.186	$0.186	USD	-	2011-04-04	2011-04-05	Quarterly
2010-12-21	$0.117	$0.117	USD	-	2010-12-20	2010-12-21	Quarterly
2010-10-05	$0.070	$0.070	USD	-	2010-10-04	2010-10-05	Quarterly
2010-07-06	$0.283	$0.283	USD	-	2010-07-02	2010-07-06	Quarterly
2010-04-06	$0.009	$0.009	USD	-	2010-04-05	2010-04-06	Quarterly
2010-04-05	$0.012	$0.012	USD	-	-	-	-
2009-12-22	$0.230	$0.230	USD	-	2009-12-21	2009-12-22	Quarterly
2009-10-05	$0.086	$0.086	USD	-	2009-10-02	2009-10-05	Quarterly
2009-07-06	$0.081	$0.081	USD	-	2009-07-02	2009-07-06	Quarterly
2009-04-03	$0.322	$0.322	USD	-	2009-04-02	2009-04-03	Quarterly
2008-12-22	$0.077	$0.077	USD	-	2008-12-19	2008-12-23	Quarterly
2008-10-03	$0.116	$0.116	USD	-	2008-10-02	2008-10-06	Quarterly
2008-07-03	$0.077	$0.077	USD	-	2008-07-02	2008-07-07	Quarterly
2008-04-03	$0.246	$0.246	USD	-	2008-04-02	2008-04-04	Quarterly
2007-12-17	$5.795	$5.795	USD	-	2007-12-14	2007-12-18	Other
2007-12-14	$0.024	$0.024	USD	-	-	-	-
2007-10-03	$0.073	$0.073	USD	-	2007-10-02	2007-10-04	Quarterly
2007-07-05	$0.022	$0.022	USD	-	2007-07-03	2007-07-06	Quarterly
2007-04-04	$0.247	$0.247	USD	-	2007-04-03	2007-04-05	Quarterly
2006-12-14	$4.821	$4.821	USD	-	2006-12-13	2006-12-15	Other
2006-10-04	$0.074	$0.074	USD	-	2006-10-03	2006-10-05	Quarterly
2006-07-06	$0.043	$0.043	USD	-	2006-07-05	2006-07-07	Quarterly
2006-04-05	$0.235	$0.235	USD	-	2006-04-04	2006-04-06	Quarterly
2005-12-12	$4.978	$4.978	USD	-	2005-12-09	2005-12-13	Other
2005-10-05	$0.122	$0.122	USD	-	2005-10-04	2005-10-06	Quarterly
2005-07-06	$0.022	$0.022	USD	-	2005-07-05	2005-07-07	Quarterly
2005-04-04	$0.098	$0.098	USD	-	2005-04-04	2005-04-06	Quarterly
2004-12-13	$3.862	$3.862	USD	-	2004-12-10	2004-12-14	Other
2004-12-10	$0.193	$0.193	USD	-	-	-	-
2004-10-04	$0.242	$0.242	USD	-	2004-10-04	2004-10-06	Quarterly
2004-07-02	$0.295	$0.295	USD	-	2004-07-02	2004-07-07	Quarterly
2004-04-02	$0.413	$0.413	USD	-	2004-04-02	2004-04-06	Quarterly
2003-12-12	$0.264	$0.264	USD	-	2003-12-12	2003-12-16	Other
2003-10-03	$0.252	$0.252	USD	-	2003-10-02	2003-10-06	Quarterly
2003-07-03	$0.375	$0.375	USD	-	2003-07-02	2003-07-07	Other
2003-07-02	$0.266	$0.266	USD	-	-	-	-
2003-04-03	$0.348	$0.348	USD	-	2003-04-02	2003-04-04	Quarterly
2002-12-14	$0.245	$0.245	USD	-	2002-12-13	2002-12-17	Quarterly
2002-10-03	$0.357	$0.357	USD	-	2002-10-02	2002-10-04	Quarterly
2002-07-03	$0.353	$0.353	USD	-	2002-07-02	2002-07-05	Quarterly
2002-04-03	$0.377	$0.377	USD	-	2002-04-02	2002-04-04	Quarterly
2001-12-15	$0.422	$0.422	USD	-	2001-12-14	2001-12-18	Quarterly