Holdings of Global Real Estate Securities Fund
ISIN US7824787136
RUSSELL INVESTMENT CO · Original filing · Compare with another fund · Report an error
- Net assets
- 417.5M $ including 402.6M $ in equities, 96.4 %
- Positions
- 136 in 18 countries
- Top ten
- 35.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 140,280 | 32.9M $ | 7.88 % |
| 2 | Prologis Inc | 151,228 | 21.9M $ | 5.24 % |
| 3 | Equinix Inc | 18,580 | 18.9M $ | 4.54 % |
| 4 | Digital Realty Trust Inc | 80,353 | 15.1M $ | 3.63 % |
| 5 | Public Storage | 35,605 | 11.5M $ | 2.76 % |
| 6 | Simon Property Group Inc | 50,214 | 11.5M $ | 2.76 % |
| 7 | Goodman Group | 461,332 | 9.7M $ | 2.32 % |
| 8 | Realty Income Corp | 133,221 | 8.5M $ | 2.04 % |
| 9 | VENTAS INC | 90,958 | 8.5M $ | 2.04 % |
| 10 | Essex Property Trust Inc | 28,075 | 8M $ | 1.91 % |
| 11 | Equity Residential | 108,498 | 7.2M $ | 1.73 % |
| 12 | Extra Space Storage Inc | 48,282 | 7.1M $ | 1.71 % |
| 13 | Mitsui Fudosan Co Ltd | 717,181 | 7M $ | 1.67 % |
| 14 | Iron Mountain Inc | 55,478 | 6.8M $ | 1.63 % |
| 15 | Agree Realty Corp | 80,886 | 6.3M $ | 1.51 % |
| 16 | Host Hotels & Resorts Inc | 249,725 | 6.3M $ | 1.50 % |
| 17 | Sun Communities Inc | 50,469 | 6.2M $ | 1.49 % |
| 18 | Invitation Homes Inc | 208,854 | 6.2M $ | 1.49 % |
| 19 | Gaming and Leisure Properties Inc | 124,360 | 5.6M $ | 1.33 % |
| 20 | Unibail-Rodamco-Westfield | 45,557 | 5.5M $ | 1.33 % |
| 21 | Sun Hung Kai Properties Ltd | 346,543 | 5.5M $ | 1.31 % |
| 22 | Healthcare Realty Trust Inc | 249,311 | 5.2M $ | 1.25 % |
| 23 | CapitaLand Integrated Commercial Trust | 2,653,184 | 5.2M $ | 1.23 % |
| 24 | Scentre Group | 1,804,618 | 5M $ | 1.19 % |
| 25 | Sumitomo Realty & Development Co Ltd | 218,600 | 5M $ | 1.19 % |
| 26 | Equity LifeStyle Properties Inc | 69,566 | 4.5M $ | 1.08 % |
| 27 | TAG Immobilien AG | 261,815 | 4.2M $ | 1.00 % |
| 28 | Warehouses De Pauw CVA | 155,855 | 4M $ | 0.96 % |
| 29 | Omega Healthcare Investors Inc | 78,773 | 4M $ | 0.96 % |
| 30 | Segro PLC | 294,479 | 3.8M $ | 0.92 % |
| 31 | Kimco Realty Corp | 148,301 | 3.8M $ | 0.91 % |
| 32 | Link REIT | 755,083 | 3.8M $ | 0.90 % |
| 33 | Essential Properties Realty Trust Inc | 117,039 | 3.7M $ | 0.88 % |
| 34 | Vornado Realty Trust | 92,049 | 3.6M $ | 0.87 % |
| 35 | Crown Castle Inc | 46,314 | 3.5M $ | 0.85 % |
| 36 | Camden Property Trust | 30,653 | 3.4M $ | 0.81 % |
| 37 | BXP Inc | 48,027 | 3.4M $ | 0.81 % |
| 38 | Kite Realty Group Trust | 115,835 | 3.3M $ | 0.79 % |
| 39 | Swiss Prime Site AG | 20,101 | 3.3M $ | 0.79 % |
| 40 | LONDONMETRIC PROPERTY PLC | 1,218,759 | 3.2M $ | 0.77 % |
| 41 | Mitsubishi Estate Co Ltd | 131,818 | 3.2M $ | 0.76 % |
| 42 | EastGroup Properties Inc | 14,709 | 3.1M $ | 0.74 % |
| 43 | First Industrial Realty Trust Inc | 46,685 | 3.1M $ | 0.74 % |
| 44 | Federal Realty Investment Trust | 23,758 | 2.9M $ | 0.71 % |
| 45 | Macerich Co/The | 112,076 | 2.9M $ | 0.69 % |
| 46 | UDR Inc | 74,305 | 2.8M $ | 0.68 % |
| 47 | Vonovia SE | 112,605 | 2.7M $ | 0.65 % |
| 48 | Klepierre SA | 59,733 | 2.7M $ | 0.65 % |
| 49 | Japan Metropolitan Fund Invest | 3,565 | 2.6M $ | 0.63 % |
| 50 | Land Securities Group PLC | 272,167 | 2.6M $ | 0.62 % |
| 51 | British Land Co PLC/The | 434,856 | 2.6M $ | 0.62 % |
| 52 | CareTrust REIT Inc | 57,134 | 2.4M $ | 0.57 % |
| 53 | Aedifica SA | 29,171 | 2.4M $ | 0.57 % |
| 54 | Janus Living Inc | 71,491 | 2.2M $ | 0.52 % |
| 55 | Brixmor Property Group Inc | 67,671 | 2.1M $ | 0.51 % |
| 56 | Merlin Properties Socimi SA | 119,929 | 2.1M $ | 0.50 % |
| 57 | RioCan Real Estate Investment Trust | 130,615 | 2.1M $ | 0.49 % |
| 58 | Chartwell Retirement Residences | 127,648 | 2.1M $ | 0.49 % |
| 59 | CapitaLand Investment Ltd/Singapore | 973,700 | 2M $ | 0.48 % |
| 60 | NEXTDC Ltd | 202,812 | 1.9M $ | 0.46 % |
| 61 | Japan Real Estate Investment Corp | 2,485 | 1.9M $ | 0.46 % |
| 62 | Curbline Properties Corp | 57,650 | 1.8M $ | 0.42 % |
| 63 | Nippon Building Fund Inc | 2,059 | 1.7M $ | 0.42 % |
| 64 | Nippon Prologis REIT Inc | 3,045 | 1.7M $ | 0.41 % |
| 65 | KDX Realty Investment Corp | 1,757 | 1.7M $ | 0.41 % |
| 66 | Hongkong Land Holdings Ltd | 199,800 | 1.6M $ | 0.39 % |
| 67 | Centurion Accommodation Reit | 1,796,600 | 1.6M $ | 0.38 % |
| 68 | Big Yellow Group PLC | 131,829 | 1.6M $ | 0.38 % |
| 69 | Outfront Media Inc | 49,220 | 1.6M $ | 0.38 % |
| 70 | Granite Real Estate Investment Trust | 21,848 | 1.5M $ | 0.36 % |
| 71 | Stockland | 494,202 | 1.5M $ | 0.36 % |
| 72 | Dexus | 353,620 | 1.5M $ | 0.36 % |
| 73 | Nomura Real Estate Master Fund Inc | 1,493 | 1.4M $ | 0.34 % |
| 74 | Sirius Real Estate Ltd | 1,047,289 | 1.4M $ | 0.33 % |
| 75 | Mitsui Fudosan Logistics Park Inc | 2,006 | 1.4M $ | 0.33 % |
| 76 | Ingenia Communities Group | 442,036 | 1.4M $ | 0.32 % |
| 77 | Healthpeak Properties Inc | 60,682 | 1.3M $ | 0.32 % |
| 78 | UOL Group Ltd | 151,000 | 1.2M $ | 0.28 % |
| 79 | Blackstone Digital Infrastructure Trust Inc | 55,840 | 1.2M $ | 0.28 % |
| 80 | GLP J-Reit | 1,165 | 1.1M $ | 0.25 % |
| 81 | Fastighets AB Balder | 187,643 | 1M $ | 0.25 % |
| 82 | Rayonier Inc | 45,555 | 992.2K $ | 0.24 % |
| 83 | Catena AB | 23,638 | 982.4K $ | 0.24 % |
| 84 | Cousins Properties Inc | 30,770 | 970.8K $ | 0.23 % |
| 85 | NETSTREIT Corp | 43,856 | 940.7K $ | 0.23 % |
| 86 | Mirvac Group | 739,478 | 928.8K $ | 0.22 % |
| 87 | WP Carey Inc | 12,594 | 926.9K $ | 0.22 % |
| 88 | Boyd Gaming Corp | 10,722 | 912K $ | 0.22 % |
| 89 | SL Green Realty Corp | 16,300 | 862.8K $ | 0.21 % |
| 90 | Daiwa Securities Living Investments Corp | 1,360 | 829.3K $ | 0.20 % |
| 91 | COVIVIO SA | 13,337 | 814.9K $ | 0.20 % |
| 92 | Piedmont Realty Trust Inc | 80,242 | 777.5K $ | 0.19 % |
| 93 | Mercialys SA | 54,928 | 760.5K $ | 0.18 % |
| 94 | Wihlborgs Fastigheter AB | 92,978 | 755.2K $ | 0.18 % |
| 95 | Highwoods Properties Inc | 22,740 | 753.4K $ | 0.18 % |
| 96 | Urban Edge Properties | 31,232 | 707.7K $ | 0.17 % |
| 97 | Terreno Realty Corp | 9,343 | 669.4K $ | 0.16 % |
| 98 | Shurgard Self Storage Ltd | 22,696 | 664.2K $ | 0.16 % |
| 99 | Infracore SA | 10,024 | 657.1K $ | 0.16 % |
| 100 | HomeCo Daily Needs REIT | 714,638 | 635.4K $ | 0.15 % |
Sector breakdown
- Real estate 37.2 %
- Unattributed 62.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 66.5 %
- JPY 7.7 %
- EUR 6.7 %
- AUD 5.8 %
- GBP 4.3 %
- SGD 2.9 %
- HKD 2.7 %
- CAD 1.4 %
- CHF 1.0 %
- SEK 0.9 %
- ILS 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 65.9 %
- Japan 7.7 %
- Australia 5.8 %
- United Kingdom 4.3 %
- Singapore 3.0 %
- Hong Kong SAR China 2.5 %
- France 2.4 %
- Belgium 1.8 %
- Germany 1.7 %
- Canada 1.4 %
- Switzerland 1.0 %
- Sweden 0.9 %
- Other countries 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 265.3M $ | 65.92 % |
| 2 | Japan | 16 | 31.1M $ | 7.71 % |
| 3 | Australia | 11 | 23.5M $ | 5.83 % |
| 4 | United Kingdom | 12 | 17.2M $ | 4.26 % |
| 5 | Singapore | 11 | 12.2M $ | 3.04 % |
| 6 | Hong Kong SAR China | 4 | 10.1M $ | 2.50 % |
| 7 | France | 4 | 9.8M $ | 2.44 % |
| 8 | Belgium | 4 | 7.1M $ | 1.77 % |
| 9 | Germany | 2 | 6.9M $ | 1.71 % |
| 10 | Canada | 3 | 5.6M $ | 1.40 % |
| 11 | Switzerland | 2 | 3.9M $ | 0.98 % |
| 12 | Sweden | 6 | 3.8M $ | 0.95 % |
Cite this page
Titelia. "Holdings of Global Real Estate Securities Fund". https://titelia.com/en/funds/S000001579