Titelia

Holdings of Russell Investments Global Real Estate ETF

Russell Investments Exchange Traded Funds · Original filing · Compare with another fund · Report an error

Net assets
2M $ including 2M $ in equities, 99.6 %
Positions
94 in 15 countries
Top ten
38.5 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 806182.9K $9.04 %
2Equinix Inc 128133.4K $6.59 %
3Prologis Inc 840113.8K $5.62 %
4Simon Property Group Inc 28563.7K $3.15 %
5Equity Residential 76051.6K $2.55 %
6VENTAS INC 55649.4K $2.44 %
7Digital Realty Trust Inc 27449.2K $2.43 %
8Goodman Group 2,17546.9K $2.32 %
9Unibail-Rodamco-Westfield 38445K $2.22 %
10Vornado Realty Trust 1,08142.5K $2.10 %
11Public Storage 13342.3K $2.09 %
12Essex Property Trust Inc 13639.7K $1.96 %
13Iron Mountain Inc 29437.1K $1.84 %
14Invitation Homes Inc 1,22036.9K $1.82 %
15Realty Income Corp 51031.6K $1.56 %
16Extra Space Storage Inc 21631.4K $1.55 %
17Scentre Group 11,66431.2K $1.54 %
18Federal Realty Investment Trust 24830.6K $1.51 %
19Gaming and Leisure Properties Inc 68730.6K $1.51 %
20Sun Hung Kai Properties Ltd 2,00028.6K $1.42 %
21Mitsui Fudosan Co Ltd 3,00027.7K $1.37 %
22Sun Communities Inc 22927.5K $1.36 %
23Segro PLC 2,19125.4K $1.26 %
24Sumitomo Realty & Development Co Ltd 1,10025.3K $1.25 %
25Healthcare Realty Trust Inc 1,21324.5K $1.21 %
26Host Hotels & Resorts Inc 99923.7K $1.17 %
27Swiss Prime Site AG 13922.7K $1.12 %
28TAG Immobilien AG 1,39622.5K $1.11 %
29CapitaLand Integrated Commercial Trust 12,10022.2K $1.10 %
30Merlin Properties Socimi SA 1,25221.9K $1.08 %
31Equity LifeStyle Properties Inc 33821.8K $1.08 %
32National Storage Affiliates Trust 48521.6K $1.07 %
33Camden Property Trust 18521.2K $1.05 %
34American Tower Corp 12720.8K $1.03 %
35Mitsubishi Estate Co Ltd 80020.4K $1.01 %
36CareTrust REIT Inc 50220.3K $1.00 %
37WP Carey Inc 26619K $0.94 %
38NETSTREIT Corp 87018.4K $0.91 %
39Regency Centers Corp 20416.3K $0.80 %
40Chartwell Retirement Residences 1,02616.2K $0.80 %
41EastGroup Properties Inc 7715.6K $0.77 %
42LONDONMETRIC PROPERTY PLC 5,84314.6K $0.72 %
43Hongkong Land Holdings Ltd 2,00014.2K $0.70 %
44Agree Realty Corp 18413.9K $0.69 %
45Warehouses De Pauw CVA 53713.5K $0.67 %
46Big Yellow Group PLC 1,11513.3K $0.66 %
47Aedifica SA 16012.9K $0.64 %
48Brixmor Property Group Inc 40612.8K $0.63 %
49Outfront Media Inc 37112.2K $0.60 %
50Centurion Accommodation Reit 14,60012K $0.59 %
51Hammerson PLC 2,35811.6K $0.57 %
52NEXTDC Ltd 1,14111.5K $0.57 %
53KDX Realty Investment Corp 1211.4K $0.57 %
54Curbline Properties Corp 35210.7K $0.53 %
55Mitsui Fudosan Logistics Park Inc 1610.6K $0.52 %
56Macerich Co/The 3939.9K $0.49 %
57SL Green Realty Corp 1879.7K $0.48 %
58Land Securities Group PLC 1,0709.2K $0.46 %
59Janus Living Inc 3199.2K $0.45 %
60UOL Group Ltd 1,2008.8K $0.44 %
61Sirius Real Estate Ltd 6,3078.1K $0.40 %
62RioCan Real Estate Investment Trust 5028K $0.40 %
63CTP NV 4347.9K $0.39 %
64Link REIT 1,7007.9K $0.39 %
65CapitaLand Investment Ltd/Singapore 4,0007.7K $0.38 %
66Vonovia SE 3117.7K $0.38 %
67Isetan Mitsukoshi Holdings Ltd 3007.6K $0.38 %
68Activia Properties Inc 97.6K $0.38 %
69Japan Metropolitan Fund Invest 117.6K $0.37 %
70Nippon Prologis REIT Inc 147.5K $0.37 %
71Nomura Real Estate Master Fund Inc 87.5K $0.37 %
72First Industrial Realty Trust Inc 1197.3K $0.36 %
73Fastighets AB Balder 1,3557.2K $0.36 %
74British Land Co PLC/The 1,3177.2K $0.36 %
75Essential Properties Realty Trust Inc 2377.1K $0.35 %
76Neinor Homes SA 3636.8K $0.34 %
77Urban Edge Properties 2956.7K $0.33 %
78Japan Real Estate Investment Corp 96.4K $0.32 %
79Hilton Worldwide Holdings Inc 196.3K $0.31 %
80Dexus 1,6716.2K $0.31 %
81Daiwa Securities Living Investments Corp 106.1K $0.30 %
82Charter Hall Group 3806K $0.30 %
83Hoshino Resorts REIT Inc 45.9K $0.29 %
84Granite Real Estate Investment Trust 835.6K $0.28 %
85Arealink Co Ltd 1,1005.6K $0.27 %
86Lendlease Global Commercial REIT 12,6005.6K $0.27 %
87HomeCo Daily Needs REIT 5,9765.3K $0.26 %
88Terreno Realty Corp 805.2K $0.26 %
89Mirvac Group 4,2365K $0.25 %
90Castellum AB 3825K $0.25 %
91Keppel REIT 7,4004.9K $0.24 %
92Pebblebrook Hotel Trust 2514.9K $0.24 %
93Vicinity Ltd 2,6964.8K $0.24 %
94Marriott International Inc/MD 93.3K $0.16 %

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Sector breakdown

  • Real estate 39.7 %
  • Consumer discretionary 0.5 %
  • Unattributed 59.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 67.0 %
  • JPY 7.8 %
  • EUR 6.9 %
  • AUD 5.8 %
  • GBP 4.4 %
  • SGD 3.0 %
  • HKD 1.8 %
  • CAD 1.5 %
  • CHF 1.1 %
  • SEK 0.6 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 66.3 %
  • Japan 7.8 %
  • Australia 5.8 %
  • United Kingdom 4.4 %
  • Singapore 3.0 %
  • France 2.2 %
  • Hong Kong SAR China 1.8 %
  • Germany 1.5 %
  • Canada 1.5 %
  • Spain 1.4 %
  • Belgium 1.3 %
  • Switzerland 1.1 %
  • Other countries 1.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States421.3M $66.32 %
2Japan14157.1K $7.80 %
3Australia8117K $5.81 %
4United Kingdom789.5K $4.44 %
5Singapore661.1K $3.03 %
6France145K $2.23 %
7Hong Kong SAR China236.5K $1.81 %
8Germany230.2K $1.50 %
9Canada329.8K $1.48 %
10Spain228.8K $1.43 %
11Belgium226.4K $1.31 %
12Switzerland122.7K $1.13 %
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Titelia. "Holdings of Russell Investments Global Real Estate ETF". https://titelia.com/en/funds/S000096900