Russell Investments Global Real Estate ETF
Open-end / ETFRegistrant
Russell Investments Exchange Traded Funds
Class ticker
Net Assets
$2,023,457
Holdings
95
Latest Report
Jun 30, 2026
Holdings · 95
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Showing 1–50
of 95 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 806 | $182,938 | 9.04% | Long | EC | |
| Equinix Inc | EQIX | 128 | $133,426 | 6.59% | Long | EC | |
| Prologis Inc | PLD | 840 | $113,795 | 5.62% | Long | EC | |
| Simon Property Group Inc | SPG | 285 | $63,740 | 3.15% | Long | EC | |
| Equity Residential | VMRK | 760 | $51,627 | 2.55% | Long | EC | |
| Ventas Inc | VTR | 556 | $49,373 | 2.44% | Long | EC | |
| Digital Realty Trust Inc | DLR | 274 | $49,205 | 2.43% | Long | EC | |
|
Goodman Group
|
000000000 | 2,175 | $46,877 | 2.32% | Long | EC | |
|
Unibail-Rodamco-Westfield
|
000000000 | 384 | $44,951 | 2.22% | Long | EC | |
| Vornado Realty Trust | VNO | 1,081 | $42,483 | 2.10% | Long | EC | |
| Public Storage | PSA | 133 | $42,335 | 2.09% | Long | EC | |
| Essex Property Trust Inc | ESS | 136 | $39,656 | 1.96% | Long | EC | |
| Iron Mountain Inc | IRM | 294 | $37,135 | 1.84% | Long | EC | |
| Invitation Homes Inc | INVH | 1,220 | $36,856 | 1.82% | Long | EC | |
| Realty Income Corp | O | 510 | $31,600 | 1.56% | Long | EC | |
| Extra Space Storage Inc | EXR | 216 | $31,385 | 1.55% | Long | EC | |
|
Scentre Group
|
000000000 | 11,664 | $31,172 | 1.54% | Long | EC | |
| Federal Realty Investment Trust | FRT | 248 | $30,613 | 1.51% | Long | EC | |
| Gaming and Leisure Properties Inc | GLPI | 687 | $30,592 | 1.51% | Long | EC | |
|
Sun Hung Kai Properties Ltd
|
000000000 | 2,000 | $28,638 | 1.42% | Long | EC | |
|
Mitsui Fudosan Co Ltd
|
000000000 | 3,000 | $27,658 | 1.37% | Long | EC | |
| Sun Communities Inc | SUI | 229 | $27,459 | 1.36% | Long | EC | |
|
Segro PLC
|
000000000 | 2,191 | $25,436 | 1.26% | Long | EC | |
|
Sumitomo Realty & Development Co Ltd
|
000000000 | 1,100 | $25,309 | 1.25% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 1,213 | $24,466 | 1.21% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 999 | $23,686 | 1.17% | Long | EC | |
|
Swiss Prime Site AG
|
000000000 | 139 | $22,691 | 1.12% | Long | EC | |
|
TAG Immobilien AG
|
000000000 | 1,396 | $22,506 | 1.11% | Long | EC | |
|
CapitaLand Integrated Commercial Trust
|
000000000 | 12,100 | $22,166 | 1.10% | Long | EC | |
|
Merlin Properties Socimi SA
|
000000000 | 1,252 | $21,944 | 1.08% | Long | EC | |
| Equity LifeStyle Properties Inc | ELS | 338 | $21,784 | 1.08% | Long | EC | |
|
National Storage Affiliates Trust
|
637870106 | 485 | $21,568 | 1.07% | Long | EC | |
| Camden Property Trust | CPT | 185 | $21,181 | 1.05% | Long | EC | |
| American Tower Corp | AMT | 127 | $20,773 | 1.03% | Long | EC | |
|
Mitsubishi Estate Co Ltd
|
000000000 | 800 | $20,394 | 1.01% | Long | EC | |
| CareTrust REIT Inc | CTRE | 502 | $20,256 | 1.00% | Long | EC | |
| WP Carey Inc | WPC | 266 | $19,019 | 0.94% | Long | EC | |
| NETSTREIT Corp | NTST | 870 | $18,383 | 0.91% | Long | EC | |
| Regency Centers Corp | REG | 204 | $16,267 | 0.80% | Long | EC | |
|
Chartwell Retirement Residences
|
16141A103 | 1,026 | $16,169 | 0.80% | Long | EC | |
| EastGroup Properties Inc | EGP | 77 | $15,595 | 0.77% | Long | EC | |
|
LondonMetric Property PLC
|
000000000 | 5,843 | $14,594 | 0.72% | Long | EC | |
|
Hongkong Land Holdings Ltd
|
000000000 | 2,000 | $14,240 | 0.70% | Long | EC | |
| Agree Realty Corp | ADC | 184 | $13,936 | 0.69% | Long | EC | |
|
Warehouses De Pauw CVA
|
000000000 | 537 | $13,535 | 0.67% | Long | EC | |
|
Big Yellow Group PLC
|
000000000 | 1,115 | $13,348 | 0.66% | Long | EC | |
|
Aedifica SA
|
000000000 | 160 | $12,907 | 0.64% | Long | EC | |
| Brixmor Property Group Inc | BRX | 406 | $12,801 | 0.63% | Long | EC | |
| Outfront Media Inc | OUT | 371 | $12,154 | 0.60% | Long | EC | |
|
Centurion Accommodation Reit
|
000000000 | 14,600 | $11,962 | 0.59% | Long | EC |