Titelia

Holdings of Global Real Estate Securities Fund

RUSSELL INVESTMENT CO ·149 declared positions · as of Apr 30, 2026

Original filing · Net assets 413.6M $ · Ten largest lines: 38.2 % of the equity sleeve

Sector breakdown

  • Real estate 37.7 %
  • Communication 0.8 %
  • Unattributed 61.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 64.5 %
  • JPY 9.2 %
  • EUR 6.1 %
  • AUD 6.1 %
  • GBP 3.5 %
  • SGD 3.2 %
  • HKD 3.0 %
  • CHF 1.4 %
  • CAD 1.4 %
  • SEK 1.3 %
  • ILS 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • US 63.8 %
  • JP 9.2 %
  • AU 6.1 %
  • GB 3.5 %
  • SG 3.4 %
  • HK 3.0 %
  • FR 2.5 %
  • DE 1.7 %
  • CH 1.4 %
  • CA 1.4 %
  • SE 1.3 %
  • BE 1.2 %
  • Other countries 1.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US55255.6M $63.81 %
JP2037M $9.24 %
AU1124.4M $6.08 %
GB1213.9M $3.46 %
SG1313.6M $3.40 %
HK812.1M $3.03 %
FR510.2M $2.54 %
DE36.9M $1.71 %
CH15.7M $1.42 %
CA55.4M $1.36 %
SE65.3M $1.33 %
BE44.7M $1.18 %

Positions

CompanySharesValueWeight
Welltower Inc 153,22233.3M $8.05 %
Prologis Inc 159,49822.7M $5.48 %
Equinix Inc 19,84821.5M $5.20 %
Digital Realty Trust Inc 95,05619.1M $4.62 %
Simon Property Group Inc 55,14511.2M $2.72 %
Goodman Group 496,80310.7M $2.60 %
Realty Income Corp 143,4579.2M $2.23 %
Extra Space Storage Inc 62,0548.9M $2.15 %
Sun Communities Inc 67,0668.6M $2.07 %
Iron Mountain Inc 63,3098M $1.93 %
Public Storage 24,9807.6M $1.83 %
Mitsui Fudosan Co Ltd 689,4817.5M $1.82 %
Host Hotels & Resorts Inc 342,3127.2M $1.75 %
Equity Residential 109,7167.2M $1.73 %
Invitation Homes Inc 218,3596.3M $1.52 %
Agree Realty Corp 77,5666M $1.45 %
Sun Hung Kai Properties Ltd 329,5435.8M $1.40 %
Swiss Prime Site AG 32,6855.7M $1.37 %
Sumitomo Realty & Development Co Ltd 176,8005.5M $1.33 %
Ventas Inc 58,8235.2M $1.25 %
Mitsubishi Estate Co Ltd 180,5185.1M $1.24 %
Segro PLC 527,5055M $1.22 %
Gaming and Leisure Properties Inc 99,9654.8M $1.17 %
Kimco Realty Corp 197,2214.7M $1.13 %
Unibail-Rodamco-Westfield 37,5044.6M $1.11 %
CapitaLand Integrated Commercial Trust 2,312,5844.3M $1.04 %
Scentre Group 1,593,1764.3M $1.04 %
First Industrial Realty Trust Inc 67,5744.2M $1.01 %
Link REIT 768,1833.9M $0.93 %
Essential Properties Realty Trust Inc 117,4953.7M $0.89 %
Klepierre SA 88,8603.6M $0.87 %
Crown Castle Inc 40,1743.6M $0.86 %
Brixmor Property Group Inc 116,5453.5M $0.85 %
CareTrust REIT Inc 87,9223.5M $0.84 %
BXP Inc 58,3723.4M $0.83 %
TAG Immobilien AG 194,0393.4M $0.82 %
Vonovia SE 121,8873.3M $0.79 %
Essex Property Trust Inc 12,2963.2M $0.78 %
EastGroup Properties Inc 15,8933.2M $0.77 %
Camden Property Trust 30,0083.2M $0.76 %
Regency Centers Corp 39,1603M $0.74 %
UDR Inc 77,4812.8M $0.68 %
National Storage Affiliates Trust 64,6772.8M $0.67 %
Aedifica SA 30,3972.6M $0.62 %
Japan Metropolitan Fund Invest 3,4462.6M $0.62 %
Mid-America Apartment Communities, Inc. 19,5962.5M $0.61 %
NEXTDC Ltd 231,7422.4M $0.58 %
Healthcare Realty Trust Inc 128,7352.4M $0.58 %
British Land Co PLC/The 445,3772.4M $0.57 %
Centurion Accommodation Reit 2,685,8002.3M $0.56 %
Japan Real Estate Investment Corp 2,9262.2M $0.54 %
Dexus 488,8852.2M $0.53 %
KDX Realty Investment Corp 2,1012.2M $0.53 %
Hongkong Land Holdings Ltd 276,6002.2M $0.53 %
Omega Healthcare Investors Inc 44,4822.1M $0.51 %
Nomura Real Estate Master Fund Inc 2,0202.1M $0.50 %
Nippon Prologis REIT Inc 3,5972.1M $0.50 %
Kite Realty Group Trust 77,7592M $0.49 %
CapitaLand Investment Ltd/Singapore 875,5001.9M $0.46 %
RioCan Real Estate Investment Trust 119,5991.9M $0.45 %
LondonMetric Property PLC 686,1211.8M $0.43 %
Mitsui Fudosan Logistics Park Inc 2,4701.8M $0.43 %
SL Green Realty Corp 39,3871.7M $0.40 %
Merlin Properties Socimi SA 94,8831.7M $0.40 %
Fastighets AB Balder 277,4371.7M $0.40 %
UOL Group Ltd 178,4001.5M $0.36 %
Granite Real Estate Investment Trust 21,5431.5M $0.35 %
Outfront Media Inc 46,5091.4M $0.35 %
Catena AB 29,8001.4M $0.34 %
Warehouses De Pauw CVA 51,6411.4M $0.33 %
Janus Living Inc 51,6391.4M $0.33 %
Ingenia Communities Group 421,9761.2M $0.29 %
Land Securities Group PLC 142,6451.2M $0.28 %
Vornado Realty Trust 38,0391.1M $0.27 %
Keppel REIT 1,611,9001.1M $0.27 %
Covivio SA/France 17,0051.1M $0.27 %
Keihanshin Building Co Ltd 90,3001.1M $0.26 %
Rayonier Inc 51,2771.1M $0.26 %
Wihlborgs Fastigheter AB 122,0551.1M $0.26 %
Caesars Entertainment Inc 37,6901M $0.25 %
CapitaLand Ascendas REIT 529,1001M $0.25 %
Nippon Building Fund Inc 1,175987.7K $0.24 %
Chartwell Retirement Residences 61,828980.4K $0.24 %
Macerich Co/The 43,853952.9K $0.23 %
Sirius Real Estate Ltd 687,462939.4K $0.23 %
Healthpeak Properties Inc 56,342911.1K $0.22 %
SBA Communications Corp 4,014887.9K $0.21 %
Stockland 300,317878.4K $0.21 %
Daiwa Securities Living Investments Corp 1,246855.4K $0.21 %
Curbline Properties Corp 30,600844.6K $0.20 %
Mirvac Group 673,471827.2K $0.20 %
GLP J-Reit 935810.9K $0.20 %
Mercialys SA 54,928805K $0.19 %
Melisron Ltd 5,071754K $0.18 %
Swire Properties Ltd 218,000696.8K $0.17 %
HomeCo Daily Needs REIT 733,008671.6K $0.16 %
American Homes 4 Rent 20,736660.2K $0.16 %
Piedmont Realty Trust Inc 78,382655.3K $0.16 %
Grainger PLC 298,542654.4K $0.16 %
Choice Properties Real Estate Investment Trust 57,713640.3K $0.15 %