Russell Investment Funds > RUSSELL INVESTMENT FUNDS
Global Real Estate Securities Fund
$879.22M
Avg Monthly Net Assets
$938.51M
Total Assets
$13.03M
Total Liabilities
$925.48M
Net Assets
Global Real Estate Securities Fund is an Underlying fund in RUSSELL INVESTMENT FUNDS
from Russell Investment Funds,
based in Washington,
United States of America.
The fund has one share class
and monthly net assets of $879.22M.
On August 23rd, 2024 it reported 123 holdings, the largest
being Prologis Inc (6.1%), Welltower Inc (5.5%) and Digital Realty Trust Inc (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Global Real Estate Securities Fund | C000018548 | RIFSX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advance Residence Investment Corp | Long | Equity-common | JP | $2M | 757 | 0.17 |
| Aedifica SA | Long | Equity-common | BE | $4M | 63K | 0.41 |
| Agree Realty Corp | Long | Equity-common | US | $8M | 123K | 0.83 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $5M | 42K | 0.54 |
| American Healthcare REIT Inc | Long | Equity-common | US | $3M | 213K | 0.34 |
| American Homes 4 Rent | Long | Equity-common | US | $14M | 364K | 1.46 |
| American Tower Corp | Long | Equity-common | US | $2M | 11K | 0.23 |
| Americold Realty Trust Inc | Long | Equity-common | US | $4M | 170K | 0.47 |
| ARGAN SA | Long | Equity-common | FR | $2M | 19K | 0.16 |
| Arima Real Estate SOCIMI SA | Long | Equity-common | ES | $257K | 29K | 0.03 |
| AvalonBay Communities Inc | Long | Equity-common | US | $22M | 107K | 2.38 |
| Big Yellow Group PLC | Long | Equity-common | GB | $4M | 262K | 0.42 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $14M | 277K | 1.54 |
| Boyd Gaming Corp | Long | Equity-common | US | $3M | 48K | 0.29 |
| British Land Co PLC/The | Long | Equity-common | GB | $5M | 901K | 0.50 |
| Brixmor Property Group Inc | Long | Equity-common | US | $8M | 332K | 0.83 |
| Caesars Entertainment Inc | Long | Equity-common | US | $2M | 53K | 0.23 |
| Camden Property Trust | Long | Equity-common | US | $4M | 34K | 0.40 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $5M | 2M | 0.51 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $9M | 6M | 0.92 |
| CareTrust REIT Inc | Long | Equity-common | US | $4M | 149K | 0.40 |
| Castellum AB | Long | Equity-common | SE | $5M | 415K | 0.55 |
| Catena AB | Long | Equity-common | SE | $3M | 51K | 0.27 |
| Cellnex Telecom SA | Long | Equity-common | ES | $2M | 68K | 0.24 |
| Charter Hall Group | Long | Equity-common | AU | $2M | 261K | 0.21 |
| Chartwell Retirement Residences | Long | Equity-common | CA | $5M | 486K | 0.49 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $1M | 289K | 0.12 |
| Covivio SA/France | Long | Equity-common | FR | $2M | 39K | 0.20 |
| Crown Castle Inc | Long | Equity-common | US | $7M | 77K | 0.81 |
| CTP NV | Long | Equity-common | NL | $2M | 105K | 0.19 |
| CubeSmart | Long | Equity-common | US | $13M | 296K | 1.44 |
| Daiwa House REIT Investment Corp | Long | Equity-common | JP | $3M | 2K | 0.28 |
| Derwent London PLC | Long | Equity-common | GB | $1M | 46K | 0.14 |
| Digital Core REIT Management Pte Ltd | Long | Equity-common | SG | $2M | 4M | 0.25 |
| Digital Realty Trust Inc | Long | Equity-common | US | $46M | 303K | 4.99 |
| DJ US REAL ESTATE SEP24 (Chicago Board of Trade) | Derivative-equity | US | $229K | – | 0.02 | |
| EastGroup Properties Inc | Long | Equity-common | US | $9M | 56K | 1.02 |
| Equinix Inc | Long | Equity-common | US | $24M | 31K | 2.54 |
| ESR Group Ltd (ESR Cayman Ltd) | Long | Equity-common | KY | $5M | 4M | 0.50 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $9M | 309K | 0.92 |
| Essex Property Trust Inc | Long | Equity-common | US | $25M | 90K | 2.66 |
| Extra Space Storage Inc | Long | Equity-common | US | $10M | 66K | 1.11 |
| Fastighets AB Balder | Long | Equity-common | SE | $8M | 1M | 0.85 |
| Federal Realty Investment Trust | Long | Equity-common | US | $8M | 80K | 0.88 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $7M | 139K | 0.71 |
| Frasers Centrepoint Trust | Long | Equity-common | SG | $3M | 2M | 0.32 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $2M | 354K | 0.18 |
| GLP J-Reit | Long | Equity-common | JP | $3M | 4K | 0.37 |
| Goodman Group | Long | Equity-common | AU | $25M | 1M | 2.67 |
| GPT Group/The | Long | Equity-common | AU | $4M | 2M | 0.47 |
| Grainger PLC | Long | Equity-common | GB | $5M | 2M | 0.53 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $6M | 385K | 0.69 |
| Healthpeak Properties Inc | Long | Equity-common | US | $5M | 268K | 0.57 |
| Highwoods Properties Inc | Long | Equity-common | US | $3M | 98K | 0.28 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $8M | 445K | 0.86 |
| ICADE | Long | Equity-common | FR | $764K | 31K | 0.08 |
| Independence Realty Trust Inc | Long | Equity-common | US | $507K | 27K | 0.05 |
| Industrial & Infrastructure Fund Investment Corp | Long | Equity-common | JP | $5M | 6K | 0.49 |
| Ingenia Communities Group | Long | Equity-common | AU | $3M | 1M | 0.36 |
| InterRent Real Estate Investment Trust | Long | Equity-common | CA | $3M | 387K | 0.36 |
| Invincible Investment Corp | Long | Equity-common | JP | $3M | 7K | 0.32 |
| Invitation Homes Inc | Long | Equity-common | US | $19M | 525K | 2.04 |
| Iron Mountain Inc | Long | Equity-common | US | $19M | 214K | 2.07 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $971K | 2K | 0.10 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $4M | 7K | 0.44 |
| JM AB | Long | Equity-common | SE | $550K | 30K | 0.06 |
| KDX Realty Investment Corp | Long | Equity-common | JP | $8M | 8K | 0.88 |
| Keihanshin Building Co Ltd | Long | Equity-common | JP | $3M | 298K | 0.34 |
| Keppel DC REIT | Long | Equity-common | SG | $3M | 2M | 0.30 |
| Kimco Realty Corp | Long | Equity-common | US | $8M | 409K | 0.86 |
| Klepierre SA | Long | Equity-common | FR | $9M | 354K | 1.02 |
| Land Securities Group PLC | Long | Equity-common | GB | $3M | 339K | 0.29 |
| LEG Immobilien SE | Long | Equity-common | DE | $3M | 41K | 0.36 |
| Life Science Reit PLC | Long | Equity-common | GB | $536K | 1M | 0.06 |
| Link REIT | Long | Equity-common | HK | $8M | 2M | 0.87 |
| LondonMetric Property PLC | Long | Equity-common | GB | $5M | 2M | 0.58 |
| Macerich Co/The | Long | Equity-common | US | $4M | 227K | 0.38 |
| Mapletree Logistics Trust | Long | Equity-common | SG | $2M | 2M | 0.21 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $2M | 214K | 0.26 |
| Mirvac Group | Long | Equity-common | AU | $990K | 793K | 0.11 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $15M | 946K | 1.61 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $16M | 2M | 1.68 |
| Mitsui Fudosan Logistics Park Inc | Long | Equity-common | JP | $3M | 1K | 0.30 |
| Mori Trust Reit Inc | Long | Equity-common | JP | $4M | 9K | 0.43 |
| National Storage REIT | Long | Equity-common | AU | $2M | 1M | 0.24 |
| NETSTREIT Corp | Long | Equity-common | US | $5M | 300K | 0.52 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $3M | 2K | 0.35 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $3M | 3K | 0.30 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $286K | 8K | 0.03 |
| Parkway Life Real Estate Investment Trust | Long | Equity-common | SG | $3M | 1M | 0.31 |
| Prologis Inc | Long | Equity-common | US | $56M | 499K | 6.06 |
| PRS REIT Plc/The | Long | Equity-common | GB | $791K | 833K | 0.09 |
| PSP Swiss Property AG | Long | Equity-common | CH | $3M | 21K | 0.29 |
| Public Storage | Long | Equity-common | US | $20M | 69K | 2.15 |
| Realty Income Corp | Long | Equity-common | US | $16M | 294K | 1.68 |
| Region RE Ltd | Long | Equity-common | AU | $2M | 1M | 0.17 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $6M | 57K | 0.61 |
| Safestore Holdings PLC | Long | Equity-common | GB | $3M | 338K | 0.36 |
| Scentre Group | Long | Equity-common | AU | $4M | 2M | 0.44 |
| Segro PLC | Long | Equity-common | GB | $14M | 1M | 1.53 |
| Shaftesbury Capital PLC | Long | Equity-common | GB | $2M | 961K | 0.18 |
| Simon Property Group Inc | Long | Equity-common | US | $34M | 223K | 3.65 |
| SL Green Realty Corp | Long | Equity-common | US | $9M | 152K | 0.93 |
| STAG Industrial Inc | Long | Equity-common | US | $5M | 145K | 0.57 |
| Stockland | Long | Equity-common | AU | $7M | 3M | 0.79 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $5M | 184K | 0.59 |
| Sun Communities Inc | Long | Equity-common | US | $16M | 132K | 1.72 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $10M | 1M | 1.06 |
| TAG Immobilien AG | Long | Equity-common | DE | $2M | 150K | 0.24 |
| Tritax EuroBox PLC | Long | Equity-common | GB | $836K | 1M | 0.09 |
| U.S. Cash Collateral Fund (Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Collateral Fund) | Long | Short-term investment vehicle | US | $12M | 12M | 1.27 |
| 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 | $32M | 32M | 3.48 |
| UDR Inc | Long | Equity-common | US | $10M | 235K | 1.05 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $8M | 106K | 0.90 |
| UNITE Group PLC/The | Long | Equity-common | GB | $4M | 382K | 0.47 |
| United Urban Investment Corp | Long | Equity-common | JP | $2M | 2K | 0.21 |
| Ventas Inc | Long | Equity-common | US | $7M | 130K | 0.72 |
| VGP NV | Long | Equity-common | BE | $2M | 16K | 0.20 |
| VICI Properties Inc | Long | Equity-common | US | $13M | 463K | 1.43 |
| Vonovia SE | Long | Equity-common | DE | $16M | 558K | 1.71 |
| Vornado Realty Trust | Long | Equity-common | US | $895K | 34K | 0.10 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $2M | 82K | 0.24 |
| Welltower Inc | Long | Equity-common | US | $50M | 484K | 5.45 |
Address
RUSSELL INVESTMENT FUNDS
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
Bloomberg L.P.
London Stock Exchange Group PLC
ICE Data Services, Inc.
PricingDirect Inc.
S&P Global Inc.
State Street Bank and Trust Company (Sacramento, CA, US, Branch)
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Russell Investments Fund Services, LLC
Admins
Russell Investments Fund Services, LLC
Brokers
N/A