Global Real Estate Securities Fund
Registrant
RUSSELL INVESTMENT CO
Class tickers
RETTX
RREAX
RRESX
RREYX
RRSCX
RRSRX
Net Assets
$417,536,601
Holdings
55
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 55
Export CSV
Portfolio coverage: 55 of
139 reported positions.
Showing 1–50
of 55 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 140,280 | $32,887,243 | 7.88% | Long | EC | |
| Prologis Inc | PLD | 151,228 | $21,869,081 | 5.24% | Long | EC | |
| Equinix Inc | EQIX | 18,580 | $18,938,222 | 4.54% | Long | EC | |
| Digital Realty Trust Inc | DLR | 80,353 | $15,148,148 | 3.63% | Long | EC | |
| Public Storage | PSA | 35,605 | $11,542,073 | 2.76% | Long | EC | |
| Simon Property Group Inc | SPG | 50,214 | $11,517,585 | 2.76% | Long | EC | |
| Realty Income Corp | O | 133,221 | $8,508,825 | 2.04% | Long | EC | |
| Ventas Inc | VTR | 90,958 | $8,505,483 | 2.04% | Long | EC | |
| Essex Property Trust Inc | ESS | 28,075 | $7,977,231 | 1.91% | Long | EC | |
| Equity Residential | VMRK | 108,498 | $7,209,692 | 1.73% | Long | EC | |
| Extra Space Storage Inc | EXR | 48,282 | $7,147,667 | 1.71% | Long | EC | |
| Iron Mountain Inc | IRM | 55,478 | $6,786,069 | 1.63% | Long | EC | |
| Agree Realty Corp | ADC | 80,886 | $6,292,931 | 1.51% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 249,725 | $6,275,589 | 1.50% | Long | EC | |
| Sun Communities Inc | SUI | 50,469 | $6,231,912 | 1.49% | Long | EC | |
| Invitation Homes Inc | INVH | 208,854 | $6,207,141 | 1.49% | Long | EC | |
| Gaming and Leisure Properties Inc | GLPI | 124,360 | $5,570,084 | 1.33% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 249,311 | $5,238,024 | 1.25% | Long | EC | |
| Equity LifeStyle Properties Inc | ELS | 69,566 | $4,526,660 | 1.08% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 78,773 | $3,988,277 | 0.96% | Long | EC | |
| Kimco Realty Corp | KIM | 148,301 | $3,778,709 | 0.91% | Long | EC | |
| Essential Properties Realty Trust Inc | EPRT | 117,039 | $3,662,150 | 0.88% | Long | EC | |
| Vornado Realty Trust | VNO | 92,049 | $3,625,810 | 0.87% | Long | EC | |
| Crown Castle Inc | CCI | 46,314 | $3,533,758 | 0.85% | Long | EC | |
| Camden Property Trust | CPT | 30,653 | $3,396,659 | 0.81% | Long | EC | |
| BXP Inc | BXP | 48,027 | $3,367,653 | 0.81% | Long | EC | |
| Kite Realty Group Trust | KRG | 115,835 | $3,315,198 | 0.79% | Long | EC | |
| EastGroup Properties Inc | EGP | 14,709 | $3,074,328 | 0.74% | Long | EC | |
| First Industrial Realty Trust Inc | FR | 46,685 | $3,073,740 | 0.74% | Long | EC | |
| Federal Realty Investment Trust | FRT | 23,758 | $2,948,130 | 0.71% | Long | EC | |
| Macerich Co/The | MAC | 112,076 | $2,896,044 | 0.69% | Long | EC | |
| UDR Inc | UDR | 74,305 | $2,835,479 | 0.68% | Long | EC | |
| CareTrust REIT Inc | CTRE | 57,134 | $2,396,200 | 0.57% | Long | EC | |
| Janus Living Inc | JAN | 71,491 | $2,159,743 | 0.52% | Long | EC | |
| Brixmor Property Group Inc | BRX | 67,671 | $2,132,313 | 0.51% | Long | EC | |
| Curbline Properties Corp | CURB | 57,650 | $1,766,396 | 0.42% | Long | EC | |
| Outfront Media Inc | OUT | 49,220 | $1,568,641 | 0.38% | Long | EC | |
| Granite Real Estate Investment Trust | GRTUF | 21,848 | $1,499,444 | 0.36% | Long | EC | |
| Healthpeak Properties Inc | DOC | 60,682 | $1,324,688 | 0.32% | Long | EC | |
| Blackstone Digital Infrastructure Trust Inc | BXDC | 55,840 | $1,162,030 | 0.28% | Long | EC | |
| Rayonier Inc | RYN | 45,555 | $992,188 | 0.24% | Long | EC | |
| Cousins Properties Inc | CUZ | 30,770 | $970,794 | 0.23% | Long | EC | |
| NETSTREIT Corp | NTST | 43,856 | $940,711 | 0.23% | Long | EC | |
| WP Carey Inc | WPC | 12,594 | $926,918 | 0.22% | Long | EC | |
| Boyd Gaming Corp | BYD | 10,722 | $912,013 | 0.22% | Long | EC | |
| SL Green Realty Corp | SLG | 16,300 | $862,759 | 0.21% | Long | EC | |
| Piedmont Realty Trust Inc | PDM | 80,242 | $777,545 | 0.19% | Long | EC | |
| Highwoods Properties Inc | HIW | 22,740 | $753,376 | 0.18% | Long | EC | |
| Urban Edge Properties | UE | 31,232 | $707,717 | 0.17% | Long | EC | |
| Terreno Realty Corp | TRNO | 9,343 | $669,426 | 0.16% | Long | EC |
Showing the top 50 of 55 holdings. Create a free account to see every holding and download the CSV.