CRIB · Russell Investments Global Real Estate ETF ETF
Russell Investments Exchange Traded Funds
$24.89
-0.34%
At close · Sep 4
Net assets $2,023,457
Holdings95
1 month
-3.12%
Year to date
—
52-week range
$24.80–$26.21
30-session avg volume
528
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096900
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.47%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.57%
STIV0.20%
Country allocation
US66.24%
JP7.76%
AU5.78%
GB4.02%
SG3.02%
XX2.22%
HK1.81%
Other8.91%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Welltower Inc | WELL | $182,938 | 9.04% |
| Equinix Inc | EQIX | $133,426 | 6.59% |
| Prologis Inc | PLD | $113,795 | 5.62% |
| Simon Property Group Inc | SPG | $63,740 | 3.15% |
| Equity Residential | VMRK | $51,627 | 2.55% |
| Ventas Inc | VTR | $49,373 | 2.44% |
| Digital Realty Trust Inc | DLR | $49,205 | 2.43% |
| Goodman Group | 000000000 | $46,877 | 2.32% |
| Unibail-Rodamco-Westfield | 000000000 | $44,951 | 2.22% |
| Vornado Realty Trust | VNO | $42,483 | 2.10% |
| Public Storage | PSA | $42,335 | 2.09% |
| Essex Property Trust Inc | ESS | $39,656 | 1.96% |
| Iron Mountain Inc | IRM | $37,135 | 1.84% |
| Invitation Homes Inc | INVH | $36,856 | 1.82% |
| Realty Income Corp | O | $31,600 | 1.56% |
| Extra Space Storage Inc | EXR | $31,385 | 1.55% |
| Scentre Group | 000000000 | $31,172 | 1.54% |
| Federal Realty Investment Trust | FRT | $30,613 | 1.51% |
| Gaming and Leisure Properties Inc | GLPI | $30,592 | 1.51% |
| Sun Hung Kai Properties Ltd | 000000000 | $28,638 | 1.42% |
| Mitsui Fudosan Co Ltd | 000000000 | $27,658 | 1.37% |
| Sun Communities Inc | SUI | $27,459 | 1.36% |
| Segro PLC | 000000000 | $25,436 | 1.26% |
| Sumitomo Realty & Development Co Ltd | 000000000 | $25,309 | 1.25% |
| Healthcare Realty Trust Inc | HR | $24,466 | 1.21% |
| Host Hotels & Resorts Inc | HST | $23,686 | 1.17% |
| Swiss Prime Site AG | 000000000 | $22,691 | 1.12% |
| TAG Immobilien AG | 000000000 | $22,506 | 1.11% |
| CapitaLand Integrated Commercial Trust | 000000000 | $22,166 | 1.10% |
| Merlin Properties Socimi SA | 000000000 | $21,944 | 1.08% |
| Equity LifeStyle Properties Inc | ELS | $21,784 | 1.08% |
| National Storage Affiliates Trust | 637870106 | $21,568 | 1.07% |
| Camden Property Trust | CPT | $21,181 | 1.05% |
| American Tower Corp | AMT | $20,773 | 1.03% |
| Mitsubishi Estate Co Ltd | 000000000 | $20,394 | 1.01% |
| CareTrust REIT Inc | CTRE | $20,256 | 1.00% |
| WP Carey Inc | WPC | $19,019 | 0.94% |
| NETSTREIT Corp | NTST | $18,383 | 0.91% |
| Regency Centers Corp | REG | $16,267 | 0.80% |
| Chartwell Retirement Residences | 16141A103 | $16,169 | 0.80% |
| EastGroup Properties Inc | EGP | $15,595 | 0.77% |
| LondonMetric Property PLC | 000000000 | $14,594 | 0.72% |
| Hongkong Land Holdings Ltd | 000000000 | $14,240 | 0.70% |
| Agree Realty Corp | ADC | $13,936 | 0.69% |
| Warehouses De Pauw CVA | 000000000 | $13,535 | 0.67% |
| Big Yellow Group PLC | 000000000 | $13,348 | 0.66% |
| Aedifica SA | 000000000 | $12,907 | 0.64% |
| Brixmor Property Group Inc | BRX | $12,801 | 0.63% |
| Outfront Media Inc | OUT | $12,154 | 0.60% |
| Centurion Accommodation Reit | 000000000 | $11,962 | 0.59% |