Titelia

Holdings of Global Real Estate Securities Fund

ISIN US7824787136

RUSSELL INVESTMENT CO · Original filing · Compare with another fund · Report an error

Net assets
413.6M $ including 400.5M $ in equities, 96.8 %
Positions
149 in 17 countries
Top ten
37.0 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Hysan Development Co Ltd 245,000615.8K $0.15 %
102Safestore Holdings PLC 67,164614.8K $0.15 %
103Digital Core REIT Management Pte Ltd 1,179,000608.7K $0.15 %
104UNITE Group PLC/The 91,692581.4K $0.14 %
105Castellum AB 45,265579.3K $0.14 %
106VGP NV 5,429561.7K $0.14 %
107PACS Group Inc 16,278546.1K $0.13 %
108CTP NV 28,649544.8K $0.13 %
109Mitsui Fudosan Accommodations Fund Inc 614513.5K $0.12 %
110Vicinity Ltd 268,967486.9K $0.12 %
111First Capital Real Estate Investment Trust 28,109484K $0.12 %
112VICI Properties Inc 16,515482.2K $0.12 %
113Japan Hotel REIT Investment Corp 938470K $0.11 %
114NETSTREIT Corp 22,679466.5K $0.11 %
115Shurgard Self Storage Ltd 15,012464.4K $0.11 %
116Big Yellow Group PLC 37,366458.3K $0.11 %
117GDS Holdings Ltd 83,500441K $0.11 %
118Invincible Investment Corp 1,118440K $0.11 %
119Swedish Logistic Property AB 92,922381.5K $0.09 %
120Activia Properties Inc 405363.9K $0.09 %
121Gemlife Communities Group 98,309332.8K $0.08 %
122Henderson Land Development Co Ltd 83,000328.1K $0.08 %
123Hudson Pacific Properties Inc 35,211324.3K $0.08 %
124Charter Hall Group 20,558302K $0.07 %
125SUNeVision Holdings Ltd 311,000247K $0.06 %
126Atrium Ljungberg AB 72,464233.1K $0.06 %
127Montea NV 2,799232.7K $0.06 %
128LEG Immobilien SE 3,081215.4K $0.05 %
129CubeSmart 4,776193.3K $0.05 %
130Mapletree Logistics Trust 194,200186.7K $0.05 %
131Hoshino Resorts REIT Inc 111179.5K $0.04 %
132Lendlease Global Commercial REIT 346,600155.6K $0.04 %
133Wharf Real Estate Investment Co Ltd 48,000150.5K $0.04 %
134Derwent London PLC 6,420150K $0.04 %
135Frasers Centrepoint Trust 80,700148.5K $0.04 %
136Smartstop Self Storage REIT Inc 4,477140.9K $0.03 %
137Cousins Properties Inc 5,502140.9K $0.03 %
138Cellnex Telecom SA 3,879130.5K $0.03 %
139Industrial & Infrastructure Fund Investment Corp 139129.8K $0.03 %
140Parkway Life Real Estate Investment Trust 40,282127.4K $0.03 %
141Shaftesbury Capital PLC 59,122108K $0.03 %
142American Healthcare REIT Inc 1,91997.4K $0.02 %
143City Developments Ltd 13,90089.6K $0.02 %
144Suntec Real Estate Investment Trust 75,20088.1K $0.02 %
145Kilroy Realty Corp 2,28375.9K $0.02 %
146Mori Trust Reit Inc 13766.4K $0.02 %
147ARGAN SA 91265.8K $0.02 %
148Highwoods Properties Inc 1,12427.3K $0.01 %
149PRS REIT Plc/The 20,422211.7 $0.00 %

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Sector breakdown

  • Real estate 38.5 %
  • 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

  • United States 63.8 %
  • Japan 9.2 %
  • Australia 6.1 %
  • United Kingdom 3.5 %
  • Singapore 3.4 %
  • Hong Kong SAR China 3.0 %
  • France 2.5 %
  • Germany 1.7 %
  • Switzerland 1.4 %
  • Canada 1.4 %
  • Sweden 1.3 %
  • Belgium 1.2 %
  • Other countries 1.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States55255.6M $63.81 %
2Japan2037M $9.24 %
3Australia1124.4M $6.08 %
4United Kingdom1213.9M $3.46 %
5Singapore1313.6M $3.40 %
6Hong Kong SAR China812.1M $3.03 %
7France510.2M $2.54 %
8Germany36.9M $1.71 %
9Switzerland15.7M $1.42 %
10Canada55.4M $1.36 %
11Sweden65.3M $1.33 %
12Belgium44.7M $1.18 %
Cite this page

Titelia. "Holdings of Global Real Estate Securities Fund". https://titelia.com/en/funds/S000001579