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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 55 | 255.6M $ | 63.81 % |
| 2 | JP | 20 | 37M $ | 9.24 % |
| 3 | AU | 11 | 24.4M $ | 6.08 % |
| 4 | GB | 12 | 13.9M $ | 3.46 % |
| 5 | SG | 13 | 13.6M $ | 3.40 % |
| 6 | HK | 8 | 12.1M $ | 3.03 % |
| 7 | FR | 5 | 10.2M $ | 2.54 % |
| 8 | DE | 3 | 6.9M $ | 1.71 % |
| 9 | CH | 1 | 5.7M $ | 1.42 % |
| 10 | CA | 5 | 5.4M $ | 1.36 % |
| 11 | SE | 6 | 5.3M $ | 1.33 % |
| 12 | BE | 4 | 4.7M $ | 1.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Hysan Development Co Ltd | 245,000 | 615.8K $ | 0.15 % |
| 102 | Safestore Holdings PLC | 67,164 | 614.8K $ | 0.15 % |
| 103 | Digital Core REIT Management Pte Ltd | 1,179,000 | 608.7K $ | 0.15 % |
| 104 | UNITE Group PLC/The | 91,692 | 581.4K $ | 0.14 % |
| 105 | Castellum AB | 45,265 | 579.3K $ | 0.14 % |
| 106 | VGP NV | 5,429 | 561.7K $ | 0.14 % |
| 107 | PACS Group Inc | 16,278 | 546.1K $ | 0.13 % |
| 108 | CTP NV | 28,649 | 544.8K $ | 0.13 % |
| 109 | Mitsui Fudosan Accommodations Fund Inc | 614 | 513.5K $ | 0.12 % |
| 110 | Vicinity Ltd | 268,967 | 486.9K $ | 0.12 % |
| 111 | First Capital Real Estate Investment Trust | 28,109 | 484K $ | 0.12 % |
| 112 | VICI Properties Inc | 16,515 | 482.2K $ | 0.12 % |
| 113 | Japan Hotel REIT Investment Corp | 938 | 470K $ | 0.11 % |
| 114 | NETSTREIT Corp | 22,679 | 466.5K $ | 0.11 % |
| 115 | Shurgard Self Storage Ltd | 15,012 | 464.4K $ | 0.11 % |
| 116 | Big Yellow Group PLC | 37,366 | 458.3K $ | 0.11 % |
| 117 | GDS Holdings Ltd | 83,500 | 441K $ | 0.11 % |
| 118 | Invincible Investment Corp | 1,118 | 440K $ | 0.11 % |
| 119 | Swedish Logistic Property AB | 92,922 | 381.5K $ | 0.09 % |
| 120 | Activia Properties Inc | 405 | 363.9K $ | 0.09 % |
| 121 | Gemlife Communities Group | 98,309 | 332.8K $ | 0.08 % |
| 122 | Henderson Land Development Co Ltd | 83,000 | 328.1K $ | 0.08 % |
| 123 | Hudson Pacific Properties Inc | 35,211 | 324.3K $ | 0.08 % |
| 124 | Charter Hall Group | 20,558 | 302K $ | 0.07 % |
| 125 | SUNeVision Holdings Ltd | 311,000 | 247K $ | 0.06 % |
| 126 | Atrium Ljungberg AB | 72,464 | 233.1K $ | 0.06 % |
| 127 | Montea NV | 2,799 | 232.7K $ | 0.06 % |
| 128 | LEG Immobilien SE | 3,081 | 215.4K $ | 0.05 % |
| 129 | CubeSmart | 4,776 | 193.3K $ | 0.05 % |
| 130 | Mapletree Logistics Trust | 194,200 | 186.7K $ | 0.05 % |
| 131 | Hoshino Resorts REIT Inc | 111 | 179.5K $ | 0.04 % |
| 132 | Lendlease Global Commercial REIT | 346,600 | 155.6K $ | 0.04 % |
| 133 | Wharf Real Estate Investment Co Ltd | 48,000 | 150.5K $ | 0.04 % |
| 134 | Derwent London PLC | 6,420 | 150K $ | 0.04 % |
| 135 | Frasers Centrepoint Trust | 80,700 | 148.5K $ | 0.04 % |
| 136 | Smartstop Self Storage REIT Inc | 4,477 | 140.9K $ | 0.03 % |
| 137 | Cousins Properties Inc | 5,502 | 140.9K $ | 0.03 % |
| 138 | Cellnex Telecom SA | 3,879 | 130.5K $ | 0.03 % |
| 139 | Industrial & Infrastructure Fund Investment Corp | 139 | 129.8K $ | 0.03 % |
| 140 | Parkway Life Real Estate Investment Trust | 40,282 | 127.4K $ | 0.03 % |
| 141 | Shaftesbury Capital PLC | 59,122 | 108K $ | 0.03 % |
| 142 | American Healthcare REIT Inc | 1,919 | 97.4K $ | 0.02 % |
| 143 | City Developments Ltd | 13,900 | 89.6K $ | 0.02 % |
| 144 | Suntec Real Estate Investment Trust | 75,200 | 88.1K $ | 0.02 % |
| 145 | Kilroy Realty Corp | 2,283 | 75.9K $ | 0.02 % |
| 146 | Mori Trust Reit Inc | 137 | 66.4K $ | 0.02 % |
| 147 | ARGAN SA | 912 | 65.8K $ | 0.02 % |
| 148 | Highwoods Properties Inc | 1,124 | 27.3K $ | 0.01 % |
| 149 | PRS REIT Plc/The | 20,422 | 211.7 $ | 0.00 % |