Nasdaq - Delayed Quote USD

Russell Inv Global Real Estate Secs C (RRSCX)

24.72 +0.04 (+0.16%)
At close: 8:01 PM EDT
Key Events
Loading Chart for RRSCX
DELL
  • Previous Close 24.68
  • YTD Return -0.56%
  • Expense Ratio 1.34%
  • Category Global Real Estate
  • Last Cap Gain -21.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 402.68M
  • Beta (5Y Monthly) 1.09
  • Yield 1.51%
  • 5y Average Return --
  • Holdings Turnover 63.00%
  • Last Dividend 0.20
  • Inception Date Mar 1, 2007

The fund normally invests at least 80% of the value of its net assets plus borrowings for investment purposes in real estate securities. It seeks to achieve its objective by concentrating its investments in equity securities of real estate companies economically tied to a number of countries around the world, including the U.S., in a globally diversified manner. The fund invests principally in securities of companies, known as real estate investment trusts and other REIT-like entities that own interests in real estate or real estate-related loans.

Russell

Fund Family

Global Real Estate

Fund Category

402.68M

Net Assets

2007-03-01

Inception Date

Performance Overview: RRSCX

Trailing returns as of 4/26/2024. Category is Global Real Estate.

YTD Return

RRSCX
0.56%
Category
14.32%
 

1-Year Return

RRSCX
7.47%
Category
32.33%
 

3-Year Return

RRSCX
2.12%
Category
7.75%
 

5-Year Return

RRSCX
0.66%
Category
6.57%
 

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Holdings: RRSCX

Top 9 Holdings (32.52% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 7.08%
WELL
Welltower Inc. 4.74%
EQIX
Equinix, Inc. 4.33%
SPG
Simon Property Group, Inc. 3.87%
DLR
Digital Realty Trust, Inc. 3.78%
PSA
Public Storage 2.56%
AVB
AvalonBay Communities, Inc. 2.07%
ESS
Essex Property Trust, Inc. 2.05%
8801.T
Mitsui Fudosan Co., Ltd. 2.04%

Sector Weightings

SectorRRSCX
Real Estate   99.46%
Energy   0.04%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

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