Holdings of Global Real Estate Securities Fund
RUSSELL INVESTMENT CO ·149 declared positions · as of Apr 30, 2026
Original filing · Net assets 413.6M $ · Ten largest lines: 38.2 % of the equity sleeve
Sector breakdown
- Real estate 37.7 %
- Communication 0.8 %
- Unattributed 61.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 64.5 %
- JPY 9.2 %
- EUR 6.1 %
- AUD 6.1 %
- GBP 3.5 %
- SGD 3.2 %
- HKD 3.0 %
- CHF 1.4 %
- CAD 1.4 %
- SEK 1.3 %
- ILS 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 63.8 %
- JP 9.2 %
- AU 6.1 %
- GB 3.5 %
- SG 3.4 %
- HK 3.0 %
- FR 2.5 %
- DE 1.7 %
- CH 1.4 %
- CA 1.4 %
- SE 1.3 %
- BE 1.2 %
- Other countries 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 55 | 255.6M $ | 63.81 % |
| 2 | JP | 20 | 37M $ | 9.24 % |
| 3 | AU | 11 | 24.4M $ | 6.08 % |
| 4 | GB | 12 | 13.9M $ | 3.46 % |
| 5 | SG | 13 | 13.6M $ | 3.40 % |
| 6 | HK | 8 | 12.1M $ | 3.03 % |
| 7 | FR | 5 | 10.2M $ | 2.54 % |
| 8 | DE | 3 | 6.9M $ | 1.71 % |
| 9 | CH | 1 | 5.7M $ | 1.42 % |
| 10 | CA | 5 | 5.4M $ | 1.36 % |
| 11 | SE | 6 | 5.3M $ | 1.33 % |
| 12 | BE | 4 | 4.7M $ | 1.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 153,222 | 33.3M $ | 8.05 % |
| 2 | Prologis Inc | 159,498 | 22.7M $ | 5.48 % |
| 3 | Equinix Inc | 19,848 | 21.5M $ | 5.20 % |
| 4 | Digital Realty Trust Inc | 95,056 | 19.1M $ | 4.62 % |
| 5 | Simon Property Group Inc | 55,145 | 11.2M $ | 2.72 % |
| 6 | Goodman Group | 496,803 | 10.7M $ | 2.60 % |
| 7 | Realty Income Corp | 143,457 | 9.2M $ | 2.23 % |
| 8 | Extra Space Storage Inc | 62,054 | 8.9M $ | 2.15 % |
| 9 | Sun Communities Inc | 67,066 | 8.6M $ | 2.07 % |
| 10 | Iron Mountain Inc | 63,309 | 8M $ | 1.93 % |
| 11 | Public Storage | 24,980 | 7.6M $ | 1.83 % |
| 12 | Mitsui Fudosan Co Ltd | 689,481 | 7.5M $ | 1.82 % |
| 13 | Host Hotels & Resorts Inc | 342,312 | 7.2M $ | 1.75 % |
| 14 | Equity Residential | 109,716 | 7.2M $ | 1.73 % |
| 15 | Invitation Homes Inc | 218,359 | 6.3M $ | 1.52 % |
| 16 | Agree Realty Corp | 77,566 | 6M $ | 1.45 % |
| 17 | Sun Hung Kai Properties Ltd | 329,543 | 5.8M $ | 1.40 % |
| 18 | Swiss Prime Site AG | 32,685 | 5.7M $ | 1.37 % |
| 19 | Sumitomo Realty & Development Co Ltd | 176,800 | 5.5M $ | 1.33 % |
| 20 | Ventas Inc | 58,823 | 5.2M $ | 1.25 % |
| 21 | Mitsubishi Estate Co Ltd | 180,518 | 5.1M $ | 1.24 % |
| 22 | Segro PLC | 527,505 | 5M $ | 1.22 % |
| 23 | Gaming and Leisure Properties Inc | 99,965 | 4.8M $ | 1.17 % |
| 24 | Kimco Realty Corp | 197,221 | 4.7M $ | 1.13 % |
| 25 | Unibail-Rodamco-Westfield | 37,504 | 4.6M $ | 1.11 % |
| 26 | CapitaLand Integrated Commercial Trust | 2,312,584 | 4.3M $ | 1.04 % |
| 27 | Scentre Group | 1,593,176 | 4.3M $ | 1.04 % |
| 28 | First Industrial Realty Trust Inc | 67,574 | 4.2M $ | 1.01 % |
| 29 | Link REIT | 768,183 | 3.9M $ | 0.93 % |
| 30 | Essential Properties Realty Trust Inc | 117,495 | 3.7M $ | 0.89 % |
| 31 | Klepierre SA | 88,860 | 3.6M $ | 0.87 % |
| 32 | Crown Castle Inc | 40,174 | 3.6M $ | 0.86 % |
| 33 | Brixmor Property Group Inc | 116,545 | 3.5M $ | 0.85 % |
| 34 | CareTrust REIT Inc | 87,922 | 3.5M $ | 0.84 % |
| 35 | BXP Inc | 58,372 | 3.4M $ | 0.83 % |
| 36 | TAG Immobilien AG | 194,039 | 3.4M $ | 0.82 % |
| 37 | Vonovia SE | 121,887 | 3.3M $ | 0.79 % |
| 38 | Essex Property Trust Inc | 12,296 | 3.2M $ | 0.78 % |
| 39 | EastGroup Properties Inc | 15,893 | 3.2M $ | 0.77 % |
| 40 | Camden Property Trust | 30,008 | 3.2M $ | 0.76 % |
| 41 | Regency Centers Corp | 39,160 | 3M $ | 0.74 % |
| 42 | UDR Inc | 77,481 | 2.8M $ | 0.68 % |
| 43 | National Storage Affiliates Trust | 64,677 | 2.8M $ | 0.67 % |
| 44 | Aedifica SA | 30,397 | 2.6M $ | 0.62 % |
| 45 | Japan Metropolitan Fund Invest | 3,446 | 2.6M $ | 0.62 % |
| 46 | Mid-America Apartment Communities, Inc. | 19,596 | 2.5M $ | 0.61 % |
| 47 | NEXTDC Ltd | 231,742 | 2.4M $ | 0.58 % |
| 48 | Healthcare Realty Trust Inc | 128,735 | 2.4M $ | 0.58 % |
| 49 | British Land Co PLC/The | 445,377 | 2.4M $ | 0.57 % |
| 50 | Centurion Accommodation Reit | 2,685,800 | 2.3M $ | 0.56 % |
| 51 | Japan Real Estate Investment Corp | 2,926 | 2.2M $ | 0.54 % |
| 52 | Dexus | 488,885 | 2.2M $ | 0.53 % |
| 53 | KDX Realty Investment Corp | 2,101 | 2.2M $ | 0.53 % |
| 54 | Hongkong Land Holdings Ltd | 276,600 | 2.2M $ | 0.53 % |
| 55 | Omega Healthcare Investors Inc | 44,482 | 2.1M $ | 0.51 % |
| 56 | Nomura Real Estate Master Fund Inc | 2,020 | 2.1M $ | 0.50 % |
| 57 | Nippon Prologis REIT Inc | 3,597 | 2.1M $ | 0.50 % |
| 58 | Kite Realty Group Trust | 77,759 | 2M $ | 0.49 % |
| 59 | CapitaLand Investment Ltd/Singapore | 875,500 | 1.9M $ | 0.46 % |
| 60 | RioCan Real Estate Investment Trust | 119,599 | 1.9M $ | 0.45 % |
| 61 | LondonMetric Property PLC | 686,121 | 1.8M $ | 0.43 % |
| 62 | Mitsui Fudosan Logistics Park Inc | 2,470 | 1.8M $ | 0.43 % |
| 63 | SL Green Realty Corp | 39,387 | 1.7M $ | 0.40 % |
| 64 | Merlin Properties Socimi SA | 94,883 | 1.7M $ | 0.40 % |
| 65 | Fastighets AB Balder | 277,437 | 1.7M $ | 0.40 % |
| 66 | UOL Group Ltd | 178,400 | 1.5M $ | 0.36 % |
| 67 | Granite Real Estate Investment Trust | 21,543 | 1.5M $ | 0.35 % |
| 68 | Outfront Media Inc | 46,509 | 1.4M $ | 0.35 % |
| 69 | Catena AB | 29,800 | 1.4M $ | 0.34 % |
| 70 | Warehouses De Pauw CVA | 51,641 | 1.4M $ | 0.33 % |
| 71 | Janus Living Inc | 51,639 | 1.4M $ | 0.33 % |
| 72 | Ingenia Communities Group | 421,976 | 1.2M $ | 0.29 % |
| 73 | Land Securities Group PLC | 142,645 | 1.2M $ | 0.28 % |
| 74 | Vornado Realty Trust | 38,039 | 1.1M $ | 0.27 % |
| 75 | Keppel REIT | 1,611,900 | 1.1M $ | 0.27 % |
| 76 | Covivio SA/France | 17,005 | 1.1M $ | 0.27 % |
| 77 | Keihanshin Building Co Ltd | 90,300 | 1.1M $ | 0.26 % |
| 78 | Rayonier Inc | 51,277 | 1.1M $ | 0.26 % |
| 79 | Wihlborgs Fastigheter AB | 122,055 | 1.1M $ | 0.26 % |
| 80 | Caesars Entertainment Inc | 37,690 | 1M $ | 0.25 % |
| 81 | CapitaLand Ascendas REIT | 529,100 | 1M $ | 0.25 % |
| 82 | Nippon Building Fund Inc | 1,175 | 987.7K $ | 0.24 % |
| 83 | Chartwell Retirement Residences | 61,828 | 980.4K $ | 0.24 % |
| 84 | Macerich Co/The | 43,853 | 952.9K $ | 0.23 % |
| 85 | Sirius Real Estate Ltd | 687,462 | 939.4K $ | 0.23 % |
| 86 | Healthpeak Properties Inc | 56,342 | 911.1K $ | 0.22 % |
| 87 | SBA Communications Corp | 4,014 | 887.9K $ | 0.21 % |
| 88 | Stockland | 300,317 | 878.4K $ | 0.21 % |
| 89 | Daiwa Securities Living Investments Corp | 1,246 | 855.4K $ | 0.21 % |
| 90 | Curbline Properties Corp | 30,600 | 844.6K $ | 0.20 % |
| 91 | Mirvac Group | 673,471 | 827.2K $ | 0.20 % |
| 92 | GLP J-Reit | 935 | 810.9K $ | 0.20 % |
| 93 | Mercialys SA | 54,928 | 805K $ | 0.19 % |
| 94 | Melisron Ltd | 5,071 | 754K $ | 0.18 % |
| 95 | Swire Properties Ltd | 218,000 | 696.8K $ | 0.17 % |
| 96 | HomeCo Daily Needs REIT | 733,008 | 671.6K $ | 0.16 % |
| 97 | American Homes 4 Rent | 20,736 | 660.2K $ | 0.16 % |
| 98 | Piedmont Realty Trust Inc | 78,382 | 655.3K $ | 0.16 % |
| 99 | Grainger PLC | 298,542 | 654.4K $ | 0.16 % |
| 100 | Choice Properties Real Estate Investment Trust | 57,713 | 640.3K $ | 0.15 % |