Holdings of Global Real Estate Securities Fund
RUSSELL INVESTMENT FUNDS ·144 declared positions · as of Mar 31, 2026
Original filing · Net assets 973.5M $ · Ten largest lines: 37.7 % of the equity sleeve
Sector breakdown
- Real estate 37.2 %
- Communication 0.8 %
- Unattributed 62.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 63.9 %
- JPY 9.8 %
- EUR 6.2 %
- AUD 5.6 %
- GBP 3.4 %
- SGD 3.3 %
- HKD 3.3 %
- CHF 1.5 %
- SEK 1.5 %
- CAD 1.3 %
- ILS 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 63.2 %
- JP 9.8 %
- AU 5.6 %
- SG 3.4 %
- GB 3.4 %
- HK 3.3 %
- FR 2.5 %
- DE 1.7 %
- CH 1.5 %
- SE 1.5 %
- CA 1.3 %
- BE 1.3 %
- Other countries 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 51 | 586.8M $ | 63.16 % |
| 2 | JP | 20 | 91.2M $ | 9.82 % |
| 3 | AU | 11 | 51.8M $ | 5.58 % |
| 4 | SG | 13 | 31.9M $ | 3.44 % |
| 5 | GB | 12 | 31.8M $ | 3.43 % |
| 6 | HK | 8 | 30.3M $ | 3.26 % |
| 7 | FR | 5 | 23.6M $ | 2.54 % |
| 8 | DE | 3 | 15.9M $ | 1.71 % |
| 9 | CH | 1 | 14.3M $ | 1.54 % |
| 10 | SE | 6 | 13.9M $ | 1.50 % |
| 11 | CA | 4 | 12.2M $ | 1.32 % |
| 12 | BE | 4 | 11.7M $ | 1.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 380,764 | 75.3M $ | 7.73 % |
| 2 | Equinix Inc | 50,382 | 49.4M $ | 5.07 % |
| 3 | Prologis Inc | 367,908 | 48.6M $ | 5.00 % |
| 4 | Digital Realty Trust Inc | 221,476 | 39.9M $ | 4.10 % |
| 5 | Simon Property Group Inc | 136,707 | 25.5M $ | 2.62 % |
| 6 | Extra Space Storage Inc | 189,046 | 24.8M $ | 2.55 % |
| 7 | Realty Income Corp | 398,736 | 24.4M $ | 2.51 % |
| 8 | Goodman Group | 1,240,812 | 22.1M $ | 2.27 % |
| 9 | Sun Communities Inc | 174,888 | 22M $ | 2.26 % |
| 10 | Mitsui Fudosan Co Ltd | 1,759,733 | 18.6M $ | 1.91 % |
| 11 | Ventas Inc | 206,029 | 16.8M $ | 1.73 % |
| 12 | Equity Residential | 281,667 | 16.7M $ | 1.71 % |
| 13 | Iron Mountain Inc | 160,729 | 16.4M $ | 1.69 % |
| 14 | Sun Hung Kai Properties Ltd | 907,552 | 15.4M $ | 1.58 % |
| 15 | Agree Realty Corp | 198,811 | 15M $ | 1.54 % |
| 16 | Swiss Prime Site AG | 84,528 | 14.3M $ | 1.47 % |
| 17 | Host Hotels & Resorts Inc | 718,945 | 13.8M $ | 1.42 % |
| 18 | Sumitomo Realty & Development Co Ltd | 482,500 | 13.6M $ | 1.39 % |
| 19 | Mitsubishi Estate Co Ltd | 475,492 | 13.2M $ | 1.35 % |
| 20 | Kimco Realty Corp | 554,911 | 12.5M $ | 1.28 % |
| 21 | Essential Properties Realty Trust Inc | 393,394 | 11.9M $ | 1.23 % |
| 22 | Public Storage | 41,450 | 11.2M $ | 1.15 % |
| 23 | Segro PLC | 1,266,811 | 11M $ | 1.13 % |
| 24 | Unibail-Rodamco-Westfield | 93,701 | 10.5M $ | 1.08 % |
| 25 | Regency Centers Corp | 137,439 | 10.4M $ | 1.07 % |
| 26 | Gaming and Leisure Properties Inc | 234,051 | 10.4M $ | 1.07 % |
| 27 | First Industrial Realty Trust Inc | 169,023 | 9.8M $ | 1.00 % |
| 28 | Invitation Homes Inc | 379,145 | 9.4M $ | 0.97 % |
| 29 | Crown Castle Inc | 113,802 | 9.3M $ | 0.95 % |
| 30 | Klepierre SA | 242,752 | 9.1M $ | 0.94 % |
| 31 | CareTrust REIT Inc | 235,094 | 8.6M $ | 0.89 % |
| 32 | Brixmor Property Group Inc | 296,753 | 8.5M $ | 0.88 % |
| 33 | CapitaLand Integrated Commercial Trust | 4,735,649 | 8.5M $ | 0.87 % |
| 34 | Vonovia SE | 340,710 | 8.5M $ | 0.87 % |
| 35 | EastGroup Properties Inc | 45,782 | 8.5M $ | 0.87 % |
| 36 | Mid-America Apartment Communities, Inc. | 65,262 | 8M $ | 0.82 % |
| 37 | Scentre Group | 3,448,514 | 8M $ | 0.82 % |
| 38 | Link REIT | 1,643,143 | 7.6M $ | 0.78 % |
| 39 | Essex Property Trust Inc | 31,204 | 7.6M $ | 0.78 % |
| 40 | TAG Immobilien AG | 442,684 | 6.9M $ | 0.71 % |
| 41 | UDR Inc | 200,838 | 6.8M $ | 0.70 % |
| 42 | Camden Property Trust | 69,282 | 6.8M $ | 0.70 % |
| 43 | BXP Inc | 129,371 | 6.7M $ | 0.69 % |
| 44 | Aedifica SA | 79,607 | 6.4M $ | 0.66 % |
| 45 | Omega Healthcare Investors Inc | 141,511 | 6.2M $ | 0.64 % |
| 46 | Japan Metropolitan Fund Invest | 8,785 | 6.2M $ | 0.64 % |
| 47 | National Storage Affiliates Trust | 161,179 | 6.1M $ | 0.62 % |
| 48 | Centurion Accommodation Reit | 6,956,200 | 6M $ | 0.62 % |
| 49 | Hongkong Land Holdings Ltd | 726,600 | 5.7M $ | 0.58 % |
| 50 | Healthcare Realty Trust Inc | 326,613 | 5.5M $ | 0.57 % |
| 51 | British Land Co PLC/The | 1,100,550 | 5.3M $ | 0.54 % |
| 52 | KDX Realty Investment Corp | 5,137 | 5.2M $ | 0.54 % |
| 53 | Nomura Real Estate Master Fund Inc | 5,177 | 5.1M $ | 0.53 % |
| 54 | Dexus | 1,218,333 | 5M $ | 0.52 % |
| 55 | Kite Realty Group Trust | 202,091 | 5M $ | 0.51 % |
| 56 | Nippon Prologis REIT Inc | 9,126 | 4.9M $ | 0.50 % |
| 57 | Fastighets AB Balder | 799,002 | 4.7M $ | 0.48 % |
| 58 | Japan Real Estate Investment Corp | 6,024 | 4.4M $ | 0.46 % |
| 59 | American Homes 4 Rent | 158,596 | 4.4M $ | 0.45 % |
| 60 | Mitsui Fudosan Logistics Park Inc | 6,149 | 4.4M $ | 0.45 % |
| 61 | LondonMetric Property PLC | 1,801,682 | 4.3M $ | 0.45 % |
| 62 | Granite Real Estate Investment Trust | 72,571 | 4.3M $ | 0.44 % |
| 63 | Choice Properties Real Estate Investment Trust | 358,532 | 4M $ | 0.41 % |
| 64 | Merlin Properties Socimi SA | 241,421 | 3.9M $ | 0.40 % |
| 65 | NEXTDC Ltd | 482,498 | 3.9M $ | 0.40 % |
| 66 | Catena AB | 75,610 | 3.5M $ | 0.36 % |
| 67 | UOL Group Ltd | 452,800 | 3.4M $ | 0.35 % |
| 68 | Warehouses De Pauw CVA | 132,394 | 3.4M $ | 0.35 % |
| 69 | Keppel REIT | 4,949,400 | 3.4M $ | 0.35 % |
| 70 | COPT Defense Properties | 102,560 | 3.1M $ | 0.32 % |
| 71 | CapitaLand Investment Ltd/Singapore | 1,427,500 | 3M $ | 0.31 % |
| 72 | American Healthcare REIT Inc | 64,360 | 3M $ | 0.31 % |
| 73 | Wihlborgs Fastigheter AB | 317,228 | 2.9M $ | 0.30 % |
| 74 | Chartwell Retirement Residences | 193,107 | 2.8M $ | 0.29 % |
| 75 | Keihanshin Building Co Ltd | 224,500 | 2.8M $ | 0.28 % |
| 76 | Land Securities Group PLC | 365,842 | 2.7M $ | 0.28 % |
| 77 | Rayonier Inc | 130,102 | 2.7M $ | 0.28 % |
| 78 | Stockland | 885,804 | 2.7M $ | 0.27 % |
| 79 | Ingenia Communities Group | 947,793 | 2.6M $ | 0.27 % |
| 80 | Caesars Entertainment Inc | 95,625 | 2.5M $ | 0.26 % |
| 81 | Vicinity Ltd | 1,460,468 | 2.4M $ | 0.24 % |
| 82 | Nippon Building Fund Inc | 2,812 | 2.4M $ | 0.24 % |
| 83 | Outfront Media Inc | 86,872 | 2.3M $ | 0.24 % |
| 84 | Mapletree Logistics Trust | 2,547,300 | 2.3M $ | 0.23 % |
| 85 | Mirvac Group | 1,805,977 | 2.2M $ | 0.23 % |
| 86 | Sirius Real Estate Ltd | 1,786,810 | 2.2M $ | 0.23 % |
| 87 | Daiwa Securities Living Investments Corp | 3,224 | 2.2M $ | 0.22 % |
| 88 | GLP J-Reit | 2,418 | 2M $ | 0.20 % |
| 89 | Invincible Investment Corp | 5,092 | 1.9M $ | 0.20 % |
| 90 | Mercialys SA | 140,879 | 1.9M $ | 0.20 % |
| 91 | Covivio SA/France | 31,861 | 1.9M $ | 0.20 % |
| 92 | Grainger PLC | 775,939 | 1.7M $ | 0.17 % |
| 93 | SL Green Realty Corp | 45,075 | 1.7M $ | 0.17 % |
| 94 | Melisron Ltd | 12,637 | 1.6M $ | 0.17 % |
| 95 | Swire Properties Ltd | 553,000 | 1.6M $ | 0.17 % |
| 96 | UNITE Group PLC/The | 262,907 | 1.6M $ | 0.16 % |
| 97 | Cousins Properties Inc | 69,919 | 1.6M $ | 0.16 % |
| 98 | Kilroy Realty Corp | 55,912 | 1.6M $ | 0.16 % |
| 99 | Hysan Development Co Ltd | 621,000 | 1.5M $ | 0.16 % |
| 100 | Digital Core REIT Management Pte Ltd | 3,065,300 | 1.5M $ | 0.15 % |