Titelia

Holdings of Global Real Estate Securities Fund

RUSSELL INVESTMENT FUNDS · 144 declared positions · as of Mar 31, 2026

Original filing · Net assets 973.5M $ · Ten largest lines: 37.7 % of the equity sleeve

Sector breakdown

  • Real estate 30.1 %
  • Unattributed 69.9 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 63.2 %
  • JP 9.8 %
  • AU 5.6 %
  • SG 3.4 %
  • GB 3.4 %
  • HK 3.3 %
  • FR 2.5 %
  • DE 1.7 %
  • CH 1.5 %
  • SE 1.5 %
  • CA 1.3 %
  • BE 1.3 %
  • Other countries 1.5 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US51586.8M $63.16 %
JP2091.2M $9.82 %
AU1151.8M $5.58 %
SG1331.9M $3.44 %
GB1231.8M $3.43 %
HK830.3M $3.26 %
FR523.6M $2.54 %
DE315.9M $1.71 %
CH114.3M $1.54 %
SE613.9M $1.50 %
CA412.2M $1.32 %
BE411.7M $1.26 %

Positions

CompanySharesValue (USD)Weight
Welltower Inc 380,76475.3M $7.73 %
Equinix Inc 50,38249.4M $5.07 %
Prologis Inc 367,90848.6M $5.00 %
Digital Realty Trust Inc 221,47639.9M $4.10 %
Simon Property Group Inc 136,70725.5M $2.62 %
Extra Space Storage Inc 189,04624.8M $2.55 %
Realty Income Corp 398,73624.4M $2.51 %
Goodman Group 1,240,81222.1M $2.27 %
Sun Communities Inc 174,88822M $2.26 %
Mitsui Fudosan Co Ltd 1,759,73318.6M $1.91 %
Ventas Inc 206,02916.8M $1.73 %
Equity Residential 281,66716.7M $1.71 %
Iron Mountain Inc 160,72916.4M $1.69 %
Sun Hung Kai Properties Ltd 907,55215.4M $1.58 %
Agree Realty Corp 198,81115M $1.54 %
Swiss Prime Site AG 84,52814.3M $1.47 %
Host Hotels & Resorts Inc 718,94513.8M $1.42 %
Sumitomo Realty & Development Co Ltd 482,50013.6M $1.39 %
Mitsubishi Estate Co Ltd 475,49213.2M $1.35 %
Kimco Realty Corp 554,91112.5M $1.28 %
Essential Properties Realty Trust Inc 393,39411.9M $1.23 %
Public Storage 41,45011.2M $1.15 %
Segro PLC 1,266,81111M $1.13 %
Unibail-Rodamco-Westfield 93,70110.5M $1.08 %
Regency Centers Corp 137,43910.4M $1.07 %
Gaming and Leisure Properties Inc 234,05110.4M $1.07 %
First Industrial Realty Trust Inc 169,0239.8M $1.00 %
Invitation Homes Inc 379,1459.4M $0.97 %
Crown Castle Inc 113,8029.3M $0.95 %
Klepierre SA 242,7529.1M $0.94 %
CareTrust REIT Inc 235,0948.6M $0.89 %
Brixmor Property Group Inc 296,7538.5M $0.88 %
CapitaLand Integrated Commercial Trust 4,735,6498.5M $0.87 %
Vonovia SE 340,7108.5M $0.87 %
EastGroup Properties Inc 45,7828.5M $0.87 %
Mid-America Apartment Communities, Inc. 65,2628M $0.82 %
Scentre Group 3,448,5148M $0.82 %
Link REIT 1,643,1437.6M $0.78 %
Essex Property Trust Inc 31,2047.6M $0.78 %
TAG Immobilien AG 442,6846.9M $0.71 %
UDR Inc 200,8386.8M $0.70 %
Camden Property Trust 69,2826.8M $0.70 %
BXP Inc 129,3716.7M $0.69 %
Aedifica SA 79,6076.4M $0.66 %
Omega Healthcare Investors Inc 141,5116.2M $0.64 %
Japan Metropolitan Fund Invest 8,7856.2M $0.64 %
National Storage Affiliates Trust 161,1796.1M $0.62 %
Centurion Accommodation Reit 6,956,2006M $0.62 %
Hongkong Land Holdings Ltd 726,6005.7M $0.58 %
Healthcare Realty Trust Inc 326,6135.5M $0.57 %
British Land Co PLC/The 1,100,5505.3M $0.54 %
KDX Realty Investment Corp 5,1375.2M $0.54 %
Nomura Real Estate Master Fund Inc 5,1775.1M $0.53 %
Dexus 1,218,3335M $0.52 %
Kite Realty Group Trust 202,0915M $0.51 %
Nippon Prologis REIT Inc 9,1264.9M $0.50 %
Fastighets AB Balder 799,0024.7M $0.48 %
Japan Real Estate Investment Corp 6,0244.4M $0.46 %
American Homes 4 Rent 158,5964.4M $0.45 %
Mitsui Fudosan Logistics Park Inc 6,1494.4M $0.45 %
LondonMetric Property PLC 1,801,6824.3M $0.45 %
Granite Real Estate Investment Trust 72,5714.3M $0.44 %
Choice Properties Real Estate Investment Trust 358,5324M $0.41 %
Merlin Properties Socimi SA 241,4213.9M $0.40 %
NEXTDC Ltd 482,4983.9M $0.40 %
Catena AB 75,6103.5M $0.36 %
UOL Group Ltd 452,8003.4M $0.35 %
Warehouses De Pauw CVA 132,3943.4M $0.35 %
Keppel REIT 4,949,4003.4M $0.35 %
COPT Defense Properties 102,5603.1M $0.32 %
CapitaLand Investment Ltd/Singapore 1,427,5003M $0.31 %
American Healthcare REIT Inc 64,3603M $0.31 %
Wihlborgs Fastigheter AB 317,2282.9M $0.30 %
Chartwell Retirement Residences 193,1072.8M $0.29 %
Keihanshin Building Co Ltd 224,5002.8M $0.28 %
Land Securities Group PLC 365,8422.7M $0.28 %
Rayonier Inc 130,1022.7M $0.28 %
Stockland 885,8042.7M $0.27 %
Ingenia Communities Group 947,7932.6M $0.27 %
Caesars Entertainment Inc 95,6252.5M $0.26 %
Vicinity Ltd 1,460,4682.4M $0.24 %
Nippon Building Fund Inc 2,8122.4M $0.24 %
Outfront Media Inc 86,8722.3M $0.24 %
Mapletree Logistics Trust 2,547,3002.3M $0.23 %
Mirvac Group 1,805,9772.2M $0.23 %
Sirius Real Estate Ltd 1,786,8102.2M $0.23 %
Daiwa Securities Living Investments Corp 3,2242.2M $0.22 %
GLP J-Reit 2,4182M $0.20 %
Invincible Investment Corp 5,0921.9M $0.20 %
Mercialys SA 140,8791.9M $0.20 %
Covivio SA/France 31,8611.9M $0.20 %
Grainger PLC 775,9391.7M $0.17 %
SL Green Realty Corp 45,0751.7M $0.17 %
Melisron Ltd 12,6371.6M $0.17 %
Swire Properties Ltd 553,0001.6M $0.17 %
UNITE Group PLC/The 262,9071.6M $0.16 %
Cousins Properties Inc 69,9191.6M $0.16 %
Kilroy Realty Corp 55,9121.6M $0.16 %
Hysan Development Co Ltd 621,0001.5M $0.16 %
Digital Core REIT Management Pte Ltd 3,065,3001.5M $0.15 %
Curbline Properties Corp 57,4571.5M $0.15 %
Henderson Land Development Co Ltd 379,0001.4M $0.14 %
GDS Holdings Ltd 275,8001.4M $0.14 %
HomeCo Daily Needs REIT 1,685,8471.4M $0.14 %
Activia Properties Inc 1,5281.4M $0.14 %
Castellum AB 109,1141.3M $0.13 %
VGP NV 13,0951.3M $0.13 %
PACS Group Inc 39,1861.3M $0.13 %
CTP NV 74,7111.3M $0.13 %
Safestore Holdings PLC 148,4751.3M $0.13 %
Mitsui Fudosan Accommodations Fund Inc 1,4601.2M $0.13 %
First Capital Real Estate Investment Trust 81,0691.2M $0.12 %
VICI Properties Inc 41,9011.1M $0.12 %
City Developments Ltd 175,7001.1M $0.12 %
Big Yellow Group PLC 93,1191.1M $0.11 %
Gemlife Communities Group 310,253953.4K $0.10 %
CapitaLand Ascendas REIT 488,200943.3K $0.10 %
Swedish Logistic Property AB 224,916865K $0.09 %
Wharf Real Estate Investment Co Ltd 279,000808.9K $0.08 %
Lendlease Global Commercial REIT 1,813,700757K $0.08 %
Mori Trust Reit Inc 1,525688.5K $0.07 %
Shurgard Self Storage Ltd 23,502680.7K $0.07 %
Charter Hall Group 52,160677.6K $0.07 %
Healthpeak Properties Inc 38,344630K $0.06 %
Atrium Ljungberg AB 195,344609.9K $0.06 %
Montea NV 7,493574.5K $0.06 %
SUNeVision Holdings Ltd 790,000567K $0.06 %
Hudson Pacific Properties Inc 88,789524.7K $0.05 %
LEG Immobilien SE 7,679500.1K $0.05 %
Derwent London PLC 22,793475.7K $0.05 %
CubeSmart 12,117444.1K $0.05 %
Hoshino Resorts REIT Inc 281432.1K $0.04 %
Japan Hotel REIT Investment Corp 864408.7K $0.04 %
Smartstop Self Storage REIT Inc 12,916391.1K $0.04 %
Frasers Centrepoint Trust 209,900357.1K $0.04 %
Cellnex Telecom SA 9,840319.5K $0.03 %
Parkway Life Real Estate Investment Trust 102,255319K $0.03 %
Industrial & Infrastructure Fund Investment Corp 350313.1K $0.03 %
Shaftesbury Capital PLC 156,534265.5K $0.03 %
Suntec Real Estate Investment Trust 190,900217.9K $0.02 %
ARGAN SA 2,314152.3K $0.02 %
SBA Communications Corp 867149.2K $0.02 %
Highwoods Properties Inc 5,465117K $0.01 %
PRS REIT Plc/The 53,0791.4K $0.00 %