Russell Investment Company > RUSSELL INVESTMENT CO
Global Real Estate Securities Fund
$438.58M
Avg Monthly Net Assets
$407.05M
Total Assets
$643K
Total Liabilities
$406.40M
Net Assets
Global Real Estate Securities Fund is a Mutual Fund in RUSSELL INVESTMENT CO
from Russell Investment Company,
based in Washington,
United States of America.
The fund has six share classes
and monthly net assets of $438.58M.
On September 26th, 2024 it reported 127 holdings, the largest
being Prologis Inc (6.2%), Welltower Inc (5.7%) and Digital Realty Trust Inc (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000043465 | RREAX | |
| Class C | C000004270 | RRSCX | |
| Class M | C000178325 | RETTX | |
| Class R6 | C000166197 | RRSRX | |
| Class S | C000004269 | RRESX | |
| Class Y | C000066901 | RREYX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advance Residence Investment Corp | Long | Equity-common | JP | $634K | 302 | 0.16 |
| Aedifica SA | Long | Equity-common | BE | $2M | 27K | 0.42 |
| Agree Realty Corp | Long | Equity-common | US | $4M | 57K | 0.96 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $506K | 4K | 0.12 |
| American Healthcare REIT Inc | Long | Equity-common | US | $1M | 87K | 0.34 |
| American Homes 4 Rent | Long | Equity-common | US | $5M | 140K | 1.25 |
| American Tower Corp | Long | Equity-common | US | $1M | 5K | 0.25 |
| Americold Realty Trust Inc | Long | Equity-common | US | $3M | 85K | 0.63 |
| ARGAN SA | Long | Equity-common | FR | $668K | 8K | 0.16 |
| Arima Real Estate SOCIMI SA | Long | Equity-common | ES | $10K | 1K | 0.00 |
| AvalonBay Communities Inc | Long | Equity-common | US | $9M | 44K | 2.22 |
| Big Yellow Group PLC | Long | Equity-common | GB | $2M | 108K | 0.41 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $7M | 129K | 1.79 |
| Boyd Gaming Corp | Long | Equity-common | US | $1M | 21K | 0.31 |
| British Land Co PLC/The | Long | Equity-common | GB | $2M | 367K | 0.48 |
| Brixmor Property Group Inc | Long | Equity-common | US | $4M | 142K | 0.89 |
| Caesars Entertainment Inc | Long | Equity-common | US | $903K | 23K | 0.22 |
| Camden Property Trust | Long | Equity-common | US | $2M | 14K | 0.39 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $2M | 1M | 0.51 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $4M | 2M | 0.93 |
| CareTrust REIT Inc | Long | Equity-common | US | $2M | 68K | 0.45 |
| Castellum AB | Long | Equity-common | SE | $2M | 157K | 0.48 |
| Catena AB | Long | Equity-common | SE | $1M | 22K | 0.27 |
| Cellnex Telecom SA | Long | Equity-common | ES | $1M | 29K | 0.25 |
| Charter Hall Group | Long | Equity-common | AU | $1M | 142K | 0.29 |
| Chartwell Retirement Residences | Long | Equity-common | CA | $2M | 194K | 0.47 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $466K | 123K | 0.11 |
| Covivio SA/France | Long | Equity-common | FR | $869K | 17K | 0.21 |
| Crown Castle Inc | Long | Equity-common | US | $4M | 36K | 0.98 |
| CTP NV | Long | Equity-common | NL | $788K | 45K | 0.19 |
| CubeSmart | Long | Equity-common | US | $6M | 123K | 1.44 |
| Daiwa House REIT Investment Corp | Long | Equity-common | JP | $1M | 640 | 0.25 |
| Derwent London PLC | Long | Equity-common | GB | $529K | 18K | 0.13 |
| Digital Core REIT Management Pte Ltd | Long | Equity-common | SG | $986K | 2M | 0.24 |
| Digital Realty Trust Inc | Long | Equity-common | US | $19M | 129K | 4.76 |
| DJ US REAL ESTATE SEP24 (Chicago Board of Trade) | Derivative-equity | US | $523K | – | 0.13 | |
| EastGroup Properties Inc | Long | Equity-common | US | $5M | 24K | 1.12 |
| Equinix Inc | Long | Equity-common | US | $11M | 13K | 2.62 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $4M | 57K | 0.96 |
| ESR Group Ltd (ESR Cayman Ltd) | Long | Equity-common | KY | $2M | 1M | 0.56 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $4M | 138K | 1.00 |
| Essex Property Trust Inc | Long | Equity-common | US | $11M | 38K | 2.61 |
| Extra Space Storage Inc | Long | Equity-common | US | $4M | 28K | 1.10 |
| Fastighets AB Balder | Long | Equity-common | SE | $3M | 476K | 0.86 |
| Federal Realty Investment Trust | Long | Equity-common | US | $4M | 34K | 0.93 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $3M | 57K | 0.76 |
| Frasers Centrepoint Trust | Long | Equity-common | SG | $1M | 741K | 0.30 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $568K | 136K | 0.14 |
| GLP J-Reit | Long | Equity-common | JP | $1M | 2K | 0.36 |
| Goodman Group | Long | Equity-common | AU | $11M | 460K | 2.62 |
| GPT Group/The | Long | Equity-common | AU | $1M | 373K | 0.28 |
| Grainger PLC | Long | Equity-common | GB | $2M | 651K | 0.50 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $3M | 161K | 0.70 |
| Healthpeak Properties Inc | Long | Equity-common | US | $2M | 111K | 0.59 |
| Highwoods Properties Inc | Long | Equity-common | US | $1M | 42K | 0.32 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $3M | 157K | 0.68 |
| ICADE | Long | Equity-common | FR | $271K | 12K | 0.07 |
| Independence Realty Trust Inc | Long | Equity-common | US | $654K | 35K | 0.16 |
| Industrial & Infrastructure Fund Investment Corp | Long | Equity-common | JP | $2M | 2K | 0.47 |
| Ingenia Communities Group | Long | Equity-common | AU | $1M | 431K | 0.37 |
| InterRent Real Estate Investment Trust | Long | Equity-common | CA | $1M | 158K | 0.36 |
| Invincible Investment Corp | Long | Equity-common | JP | $1M | 3K | 0.31 |
| Invitation Homes Inc | Long | Equity-common | US | $8M | 222K | 1.93 |
| Iron Mountain Inc | Long | Equity-common | US | $10M | 100K | 2.53 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $1M | 2K | 0.28 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $2M | 3K | 0.52 |
| JM AB | Long | Equity-common | SE | $411K | 21K | 0.10 |
| KDX Realty Investment Corp | Long | Equity-common | JP | $3M | 3K | 0.76 |
| Keihanshin Building Co Ltd | Long | Equity-common | JP | $1M | 125K | 0.34 |
| Keppel DC REIT | Long | Equity-common | SG | $1M | 884K | 0.33 |
| Kimco Realty Corp | Long | Equity-common | US | $4M | 173K | 0.93 |
| Klepierre SA | Long | Equity-common | FR | $4M | 145K | 1.02 |
| Land Securities Group PLC | Long | Equity-common | GB | $1M | 143K | 0.29 |
| LEG Immobilien SE | Long | Equity-common | DE | $2M | 17K | 0.37 |
| Life Science Reit PLC | Long | Equity-common | GB | $192K | 442K | 0.05 |
| Link REIT | Long | Equity-common | HK | $3M | 734K | 0.76 |
| LondonMetric Property PLC | Long | Equity-common | GB | $2M | 831K | 0.53 |
| Macerich Co/The | Long | Equity-common | US | $1M | 84K | 0.33 |
| Mapletree Logistics Trust | Long | Equity-common | SG | $838K | 866K | 0.21 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $1M | 92K | 0.26 |
| Mirvac Group | Long | Equity-common | AU | $162K | 115K | 0.04 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $6M | 374K | 1.56 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $7M | 697K | 1.78 |
| Mitsui Fudosan Logistics Park Inc | Long | Equity-common | JP | $1M | 436 | 0.30 |
| Mori Trust Reit Inc | Long | Equity-common | JP | $2M | 4K | 0.44 |
| National Storage REIT | Long | Equity-common | AU | $1M | 680K | 0.27 |
| NETSTREIT Corp | Long | Equity-common | US | $2M | 121K | 0.49 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $343K | 8K | 0.08 |
| NEXTDC Ltd | Long | Equity-common | AU | $413K | 37K | 0.10 |
| Nippon Accommodations Fund Inc | Long | Equity-common | JP | $60K | 14 | 0.01 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $1M | 843 | 0.34 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $1M | 1K | 0.31 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $663K | 18K | 0.16 |
| Parkway Life Real Estate Investment Trust | Long | Equity-common | SG | $1M | 430K | 0.29 |
| Prologis Inc | Long | Equity-common | US | $25M | 201K | 6.23 |
| PRS REIT Plc/The | Long | Equity-common | GB | $361K | 342K | 0.09 |
| PSP Swiss Property AG | Long | Equity-common | CH | $1M | 9K | 0.29 |
| Public Storage | Long | Equity-common | US | $9M | 31K | 2.29 |
| Realty Income Corp | Long | Equity-common | US | $7M | 123K | 1.74 |
| Region RE Ltd | Long | Equity-common | AU | $671K | 452K | 0.17 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $2M | 24K | 0.60 |
| Safestore Holdings PLC | Long | Equity-common | GB | $1M | 141K | 0.36 |
| Scentre Group | Long | Equity-common | AU | $2M | 793K | 0.45 |
| Segro PLC | Long | Equity-common | GB | $6M | 523K | 1.52 |
| Shaftesbury Capital PLC | Long | Equity-common | GB | $808K | 413K | 0.20 |
| Simon Property Group Inc | Long | Equity-common | US | $14M | 92K | 3.47 |
| Sirius Real Estate Ltd | Long | Equity-common | GG | $318K | 262K | 0.08 |
| SL Green Realty Corp | Long | Equity-common | US | $4M | 63K | 1.04 |
| STAG Industrial Inc | Long | Equity-common | US | $3M | 62K | 0.62 |
| Stockland | Long | Equity-common | AU | $3M | 1M | 0.83 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $3M | 78K | 0.63 |
| Sun Communities Inc | Long | Equity-common | US | $5M | 36K | 1.14 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $3M | 321K | 0.69 |
| TAG Immobilien AG | Long | Equity-common | DE | $958K | 63K | 0.24 |
| Tritax EuroBox PLC | Long | Equity-common | GB | $310K | 362K | 0.08 |
| U.S. Cash Management Fund (Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund) | Long | Short-term investment vehicle | US | $11M | 11M | 2.62 |
| UDR Inc | Long | Equity-common | US | $4M | 101K | 1.00 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $4M | 47K | 0.87 |
| UNITE Group PLC/The | Long | Equity-common | GB | $2M | 167K | 0.50 |
| United Urban Investment Corp | Long | Equity-common | JP | $1M | 1K | 0.27 |
| Ventas Inc | Long | Equity-common | US | $4M | 73K | 0.97 |
| VGP NV | Long | Equity-common | BE | $753K | 7K | 0.19 |
| VICI Properties Inc | Long | Equity-common | US | $5M | 166K | 1.27 |
| Vonovia SE | Long | Equity-common | DE | $7M | 231K | 1.75 |
| Vornado Realty Trust | Long | Equity-common | US | $371K | 12K | 0.09 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $839K | 31K | 0.21 |
| Welltower Inc | Long | Equity-common | US | $23M | 207K | 5.67 |
Address
RUSSELL INVESTMENT CO
1301 SECOND AVENUE
18TH FLOOR
SEATTLE
Washington
98101
United States of America
Websites
Directors
Vernon Barback
Raymond P. Tennison, Jr.
Julie Dien Ledoux
Jack R. Thompson
Michelle L. Cahoon
Jeannie Shanahan
Michael Day
Jeremy May
Transfer Agents
Russell Investments Fund Services, LLC
Pricing Services
ICE Data Services, Inc.
PricingDirect Inc.
State Street Bank and Trust Company (Sacramento, CA, US, Branch)
Bloomberg L.P.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
Deutsche Bank Aktiengesellschaft
Citibank, Anonim Sirketi
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank del Peru S.A.
Citibank, National Association (Singapore, SG, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Skandinaviska Enskilda Banken AB
Standard Chartered Bank Kenya Limited
Bank Hapoalim B.M.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
FirstRand Bank Limited
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Standard Chartered Bank Malaysia Berhad
Intesa Sanpaolo S.p.A.
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
BNP Paribas
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Clearstream Banking S.A.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Euroclear Bank
First Abu Dhabi Bank P.J.S.C.
Bank Handlowy w Warszawie Spolka Akcyjna
Standard Chartered Bank (Thai) Public Company Limited
Royal Bank of Canada
Standard Chartered Bank Botswana Limited
State Street Bank and Trust Company
Standard Chartered Bank Zambia PLC
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Stanbic IBTC Bank PLC
Standard Chartered Bank (Hong Kong) Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank Ghana PLC
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
UniCredit Bank Austria AG
Banco Itau Uruguay S.A.
Citibank Maghreb S.A.
Cititrust Colombia S A Sociedad Fiduciaria
Banco de Chile
UBS Switzerland AG
Citibank Europe Public Limited Company
State Street Bank International GmbH
Skandinaviska Enskilda Banken A/S
HSBC Bank (China) Company Limited
Standard Chartered International Commercial Bank Co., Ltd.
Shareholder Servicing Agents
Russell Investments Fund Services, LLC
Admins
Russell Investments Fund Services, LLC
Brokers
Goldman Sachs & Co. LLC
Jefferies LLC
RBC Capital Markets, LLC
Mizuho Securities USA LLC
BofA Securities, Inc.
Nomura Securities International, Inc.
BNY Mellon Capital Markets, LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC