Holdings of Global Real Estate Securities Fund
ISIN US7824916099
RUSSELL INVESTMENT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 973.5M $ including 929M $ in equities, 95.4 %
- Positions
- 144 in 17 countries
- Top ten
- 36.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Curbline Properties Corp | 57,457 | 1.5M $ | 0.15 % |
| 102 | Henderson Land Development Co Ltd | 379,000 | 1.4M $ | 0.14 % |
| 103 | GDS Holdings Ltd | 275,800 | 1.4M $ | 0.14 % |
| 104 | HomeCo Daily Needs REIT | 1,685,847 | 1.4M $ | 0.14 % |
| 105 | Activia Properties Inc | 1,528 | 1.4M $ | 0.14 % |
| 106 | Castellum AB | 109,114 | 1.3M $ | 0.13 % |
| 107 | VGP NV | 13,095 | 1.3M $ | 0.13 % |
| 108 | PACS Group Inc | 39,186 | 1.3M $ | 0.13 % |
| 109 | CTP NV | 74,711 | 1.3M $ | 0.13 % |
| 110 | Safestore Holdings PLC | 148,475 | 1.3M $ | 0.13 % |
| 111 | Mitsui Fudosan Accommodations Fund Inc | 1,460 | 1.2M $ | 0.13 % |
| 112 | First Capital Real Estate Investment Trust | 81,069 | 1.2M $ | 0.12 % |
| 113 | VICI Properties Inc | 41,901 | 1.1M $ | 0.12 % |
| 114 | City Developments Ltd | 175,700 | 1.1M $ | 0.12 % |
| 115 | Big Yellow Group PLC | 93,119 | 1.1M $ | 0.11 % |
| 116 | Gemlife Communities Group | 310,253 | 953.4K $ | 0.10 % |
| 117 | CapitaLand Ascendas REIT | 488,200 | 943.3K $ | 0.10 % |
| 118 | Swedish Logistic Property AB | 224,916 | 865K $ | 0.09 % |
| 119 | Wharf Real Estate Investment Co Ltd | 279,000 | 808.9K $ | 0.08 % |
| 120 | Lendlease Global Commercial REIT | 1,813,700 | 757K $ | 0.08 % |
| 121 | Mori Trust Reit Inc | 1,525 | 688.5K $ | 0.07 % |
| 122 | Shurgard Self Storage Ltd | 23,502 | 680.7K $ | 0.07 % |
| 123 | Charter Hall Group | 52,160 | 677.6K $ | 0.07 % |
| 124 | Healthpeak Properties Inc | 38,344 | 630K $ | 0.06 % |
| 125 | Atrium Ljungberg AB | 195,344 | 609.9K $ | 0.06 % |
| 126 | Montea NV | 7,493 | 574.5K $ | 0.06 % |
| 127 | SUNeVision Holdings Ltd | 790,000 | 567K $ | 0.06 % |
| 128 | Hudson Pacific Properties Inc | 88,789 | 524.7K $ | 0.05 % |
| 129 | LEG Immobilien SE | 7,679 | 500.1K $ | 0.05 % |
| 130 | Derwent London PLC | 22,793 | 475.7K $ | 0.05 % |
| 131 | CubeSmart | 12,117 | 444.1K $ | 0.05 % |
| 132 | Hoshino Resorts REIT Inc | 281 | 432.1K $ | 0.04 % |
| 133 | Japan Hotel REIT Investment Corp | 864 | 408.7K $ | 0.04 % |
| 134 | Smartstop Self Storage REIT Inc | 12,916 | 391.1K $ | 0.04 % |
| 135 | Frasers Centrepoint Trust | 209,900 | 357.1K $ | 0.04 % |
| 136 | Cellnex Telecom SA | 9,840 | 319.5K $ | 0.03 % |
| 137 | Parkway Life Real Estate Investment Trust | 102,255 | 319K $ | 0.03 % |
| 138 | Industrial & Infrastructure Fund Investment Corp | 350 | 313.1K $ | 0.03 % |
| 139 | Shaftesbury Capital PLC | 156,534 | 265.5K $ | 0.03 % |
| 140 | Suntec Real Estate Investment Trust | 190,900 | 217.9K $ | 0.02 % |
| 141 | ARGAN SA | 2,314 | 152.3K $ | 0.02 % |
| 142 | SBA Communications Corp | 867 | 149.2K $ | 0.02 % |
| 143 | Highwoods Properties Inc | 5,465 | 117K $ | 0.01 % |
| 144 | PRS REIT Plc/The | 53,079 | 1.4K $ | 0.00 % |
Sector breakdown
- Real estate 38.0 %
- 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
- United States 63.2 %
- Japan 9.8 %
- Australia 5.6 %
- Singapore 3.4 %
- United Kingdom 3.4 %
- Hong Kong SAR China 3.3 %
- France 2.5 %
- Germany 1.7 %
- Switzerland 1.5 %
- Sweden 1.5 %
- Canada 1.3 %
- Belgium 1.3 %
- Other countries 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 586.8M $ | 63.16 % |
| 2 | Japan | 20 | 91.2M $ | 9.82 % |
| 3 | Australia | 11 | 51.8M $ | 5.58 % |
| 4 | Singapore | 13 | 31.9M $ | 3.44 % |
| 5 | United Kingdom | 12 | 31.8M $ | 3.43 % |
| 6 | Hong Kong SAR China | 8 | 30.3M $ | 3.26 % |
| 7 | France | 5 | 23.6M $ | 2.54 % |
| 8 | Germany | 3 | 15.9M $ | 1.71 % |
| 9 | Switzerland | 1 | 14.3M $ | 1.54 % |
| 10 | Sweden | 6 | 13.9M $ | 1.50 % |
| 11 | Canada | 4 | 12.2M $ | 1.32 % |
| 12 | Belgium | 4 | 11.7M $ | 1.26 % |
Cite this page
Titelia. "Holdings of Global Real Estate Securities Fund". https://titelia.com/en/funds/S000006866