Holdings of Global Real Estate Securities Fund
ISIN US7824916099
RUSSELL INVESTMENT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 992M $ in equities, 95.9 %
- Positions
- 137 in 18 countries
- Top ten
- 34.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 362,627 | 82.3M $ | 7.96 % |
| 2 | Prologis Inc | 388,910 | 52.7M $ | 5.09 % |
| 3 | Equinix Inc | 45,777 | 47.7M $ | 4.61 % |
| 4 | Digital Realty Trust Inc | 201,231 | 36.1M $ | 3.49 % |
| 5 | Simon Property Group Inc | 131,382 | 29.4M $ | 2.84 % |
| 6 | Goodman Group | 1,167,217 | 25.3M $ | 2.45 % |
| 7 | Equity Residential | 358,858 | 24.4M $ | 2.36 % |
| 8 | Extra Space Storage Inc | 141,172 | 20.5M $ | 1.98 % |
| 9 | Public Storage | 64,267 | 20.5M $ | 1.98 % |
| 10 | Sun Communities Inc | 160,639 | 19.3M $ | 1.86 % |
| 11 | Invitation Homes Inc | 599,499 | 18.1M $ | 1.75 % |
| 12 | Iron Mountain Inc | 143,128 | 18.1M $ | 1.75 % |
| 13 | VENTAS INC | 194,456 | 17.3M $ | 1.67 % |
| 14 | Mitsui Fudosan Co Ltd | 1,850,933 | 17.1M $ | 1.65 % |
| 15 | Host Hotels & Resorts Inc | 675,830 | 16M $ | 1.55 % |
| 16 | Segro PLC | 1,287,081 | 15M $ | 1.45 % |
| 17 | Essex Property Trust Inc | 51,024 | 14.9M $ | 1.44 % |
| 18 | Gaming and Leisure Properties Inc | 319,595 | 14.2M $ | 1.38 % |
| 19 | Agree Realty Corp | 187,117 | 14.2M $ | 1.37 % |
| 20 | CapitaLand Integrated Commercial Trust | 7,512,049 | 13.8M $ | 1.33 % |
| 21 | Unibail-Rodamco-Westfield | 115,280 | 13.5M $ | 1.30 % |
| 22 | Sumitomo Realty & Development Co Ltd | 567,500 | 13.1M $ | 1.26 % |
| 23 | Healthcare Realty Trust Inc | 622,247 | 12.6M $ | 1.21 % |
| 24 | Scentre Group | 4,666,147 | 12.5M $ | 1.21 % |
| 25 | Sun Hung Kai Properties Ltd | 865,052 | 12.5M $ | 1.21 % |
| 26 | Realty Income Corp | 176,390 | 10.9M $ | 1.06 % |
| 27 | Vornado Realty Trust | 268,916 | 10.6M $ | 1.02 % |
| 28 | TAG Immobilien AG | 637,764 | 10.3M $ | 0.99 % |
| 29 | Swiss Prime Site AG | 62,623 | 10.2M $ | 0.99 % |
| 30 | Kimco Realty Corp | 381,154 | 9.7M $ | 0.93 % |
| 31 | Camden Property Trust | 83,903 | 9.6M $ | 0.93 % |
| 32 | Omega Healthcare Investors Inc | 196,511 | 9.4M $ | 0.91 % |
| 33 | Essential Properties Realty Trust Inc | 291,829 | 8.7M $ | 0.84 % |
| 34 | Mitsubishi Estate Co Ltd | 338,592 | 8.6M $ | 0.83 % |
| 35 | Crown Castle Inc | 110,067 | 8.3M $ | 0.81 % |
| 36 | Link REIT | 1,712,743 | 8M $ | 0.77 % |
| 37 | BXP Inc | 119,544 | 7.9M $ | 0.77 % |
| 38 | WP Carey Inc | 109,481 | 7.8M $ | 0.76 % |
| 39 | LONDONMETRIC PROPERTY PLC | 3,083,958 | 7.7M $ | 0.75 % |
| 40 | Macerich Co/The | 296,401 | 7.5M $ | 0.72 % |
| 41 | Federal Realty Investment Trust | 60,191 | 7.4M $ | 0.72 % |
| 42 | First Industrial Realty Trust Inc | 119,281 | 7.3M $ | 0.71 % |
| 43 | National Storage Affiliates Trust | 158,298 | 7M $ | 0.68 % |
| 44 | Klepierre SA | 168,084 | 7M $ | 0.68 % |
| 45 | EastGroup Properties Inc | 34,654 | 7M $ | 0.68 % |
| 46 | CareTrust REIT Inc | 172,223 | 6.9M $ | 0.67 % |
| 47 | Vonovia SE | 263,657 | 6.5M $ | 0.63 % |
| 48 | Equity LifeStyle Properties Inc | 94,828 | 6.1M $ | 0.59 % |
| 49 | UDR Inc | 148,120 | 5.9M $ | 0.57 % |
| 50 | Aedifica SA | 72,139 | 5.8M $ | 0.56 % |
| 51 | Japan Metropolitan Fund Invest | 8,324 | 5.8M $ | 0.56 % |
| 52 | Brixmor Property Group Inc | 178,704 | 5.6M $ | 0.54 % |
| 53 | British Land Co PLC/The | 998,136 | 5.5M $ | 0.53 % |
| 54 | NEXTDC Ltd | 537,028 | 5.5M $ | 0.53 % |
| 55 | Merlin Properties Socimi SA | 303,011 | 5.3M $ | 0.51 % |
| 56 | Land Securities Group PLC | 613,315 | 5.3M $ | 0.51 % |
| 57 | Japan Real Estate Investment Corp | 7,307 | 5.2M $ | 0.50 % |
| 58 | RioCan Real Estate Investment Trust | 322,206 | 5.2M $ | 0.50 % |
| 59 | Janus Living Inc | 178,143 | 5.1M $ | 0.49 % |
| 60 | Chartwell Retirement Residences | 323,160 | 5.1M $ | 0.49 % |
| 61 | Warehouses De Pauw CVA | 195,630 | 4.9M $ | 0.48 % |
| 62 | Kite Realty Group Trust | 154,172 | 4.4M $ | 0.42 % |
| 63 | KDX Realty Investment Corp | 4,543 | 4.3M $ | 0.42 % |
| 64 | Nomura Real Estate Master Fund Inc | 4,609 | 4.3M $ | 0.42 % |
| 65 | Regency Centers Corp | 53,769 | 4.3M $ | 0.41 % |
| 66 | CapitaLand Investment Ltd/Singapore | 2,198,400 | 4.2M $ | 0.41 % |
| 67 | Nippon Prologis REIT Inc | 7,695 | 4.1M $ | 0.40 % |
| 68 | Outfront Media Inc | 125,221 | 4.1M $ | 0.40 % |
| 69 | Granite Real Estate Investment Trust | 58,327 | 3.9M $ | 0.38 % |
| 70 | Stockland | 1,292,624 | 3.7M $ | 0.35 % |
| 71 | Curbline Properties Corp | 119,629 | 3.6M $ | 0.35 % |
| 72 | UOL Group Ltd | 491,200 | 3.6M $ | 0.35 % |
| 73 | Centurion Accommodation Reit | 4,376,100 | 3.6M $ | 0.35 % |
| 74 | Nippon Building Fund Inc | 4,647 | 3.6M $ | 0.35 % |
| 75 | Hongkong Land Holdings Ltd | 486,600 | 3.5M $ | 0.34 % |
| 76 | Mitsui Fudosan Logistics Park Inc | 5,171 | 3.4M $ | 0.33 % |
| 77 | Sirius Real Estate Ltd | 2,621,689 | 3.4M $ | 0.33 % |
| 78 | Ingenia Communities Group | 1,072,680 | 3.3M $ | 0.32 % |
| 79 | Dexus | 861,366 | 3.2M $ | 0.31 % |
| 80 | Big Yellow Group PLC | 268,421 | 3.2M $ | 0.31 % |
| 81 | Healthpeak Properties Inc | 146,725 | 3.1M $ | 0.30 % |
| 82 | SL Green Realty Corp | 55,124 | 2.9M $ | 0.28 % |
| 83 | Blackstone Digital Infrastructure Trust Inc | 121,831 | 2.6M $ | 0.25 % |
| 84 | Fastighets AB Balder | 481,010 | 2.6M $ | 0.25 % |
| 85 | NETSTREIT Corp | 116,802 | 2.5M $ | 0.24 % |
| 86 | GLP J-Reit | 2,900 | 2.5M $ | 0.24 % |
| 87 | Catena AB | 56,566 | 2.4M $ | 0.23 % |
| 88 | Rayonier Inc | 108,703 | 2.3M $ | 0.22 % |
| 89 | Mirvac Group | 1,914,713 | 2.3M $ | 0.22 % |
| 90 | Boyd Gaming Corp | 25,538 | 2.3M $ | 0.22 % |
| 91 | CapitaLand Ascendas REIT | 1,114,100 | 2.1M $ | 0.21 % |
| 92 | Wihlborgs Fastigheter AB | 268,884 | 2.1M $ | 0.20 % |
| 93 | COVIVIO SA | 31,484 | 1.9M $ | 0.19 % |
| 94 | Mercialys SA | 140,879 | 1.9M $ | 0.18 % |
| 95 | Cousins Properties Inc | 61,983 | 1.9M $ | 0.18 % |
| 96 | Daiwa Securities Living Investments Corp | 2,998 | 1.8M $ | 0.18 % |
| 97 | Urban Edge Properties | 79,202 | 1.8M $ | 0.18 % |
| 98 | Keihanshin Building Co Ltd | 271,400 | 1.8M $ | 0.17 % |
| 99 | Melisron Ltd | 12,637 | 1.8M $ | 0.17 % |
| 100 | Piedmont Realty Trust Inc | 187,696 | 1.7M $ | 0.17 % |
Sector breakdown
- Real estate 36.5 %
- Unattributed 63.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 66.3 %
- JPY 7.9 %
- EUR 6.2 %
- AUD 6.0 %
- GBP 4.5 %
- SGD 3.0 %
- HKD 2.6 %
- CAD 1.4 %
- CHF 1.0 %
- SEK 1.0 %
- ILS 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 65.8 %
- Japan 7.9 %
- Australia 6.0 %
- United Kingdom 4.5 %
- Singapore 3.1 %
- France 2.5 %
- Hong Kong SAR China 2.4 %
- Germany 1.7 %
- Canada 1.4 %
- Belgium 1.3 %
- Switzerland 1.0 %
- Sweden 1.0 %
- Other countries 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 652.5M $ | 65.77 % |
| 2 | Japan | 16 | 78.5M $ | 7.92 % |
| 3 | Australia | 11 | 59.5M $ | 6.00 % |
| 4 | United Kingdom | 12 | 44.7M $ | 4.51 % |
| 5 | Singapore | 10 | 30.9M $ | 3.11 % |
| 6 | France | 4 | 24.3M $ | 2.45 % |
| 7 | Hong Kong SAR China | 6 | 23.6M $ | 2.38 % |
| 8 | Germany | 2 | 16.8M $ | 1.69 % |
| 9 | Canada | 3 | 14.2M $ | 1.43 % |
| 10 | Belgium | 4 | 12.6M $ | 1.27 % |
| 11 | Switzerland | 1 | 10.2M $ | 1.03 % |
| 12 | Sweden | 6 | 9.6M $ | 0.97 % |
Cite this page
Titelia. "Holdings of Global Real Estate Securities Fund". https://titelia.com/en/funds/S000006866