Russell Inv Global Real Estate Secs E
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-21.0%
1 yr return
-21.1%
3 Yr Avg Return
-8.1%
5 Yr Avg Return
-6.7%
Net Assets
$545 M
Holdings in Top 10
25.7%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.38%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 74.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
RREEX - Profile
Distributions
- YTD Total Return -21.0%
- 3 Yr Annualized Total Return -8.1%
- 5 Yr Annualized Total Return -6.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.40%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameRussell Investments Global Real Estate Securities Fund
-
Fund Family NameRussell
-
Inception DateNov 04, 1996
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
The Fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in real estate securities. The Fund seeks to achieve its objective by concentrating its investments in equity securities of real estate companies economically tied to a number of countries around the world, including the U.S., in a globally diversified manner. The Fund invests principally in securities of companies, known as real estate investment trusts (“REITs”) and other REIT-like entities that own interests in real estate or real estate-related loans. The Fund may also invest in equity securities of other types of real estate-related companies. A portion of the Fund’s securities are denominated in foreign currencies and are typically held outside the U.S. The Fund may invest a portion of its assets in equity securities of companies that are located in emerging markets. The Fund considers emerging market countries to include every country in the world except Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Luxembourg, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom and the United States.
Russell Investment Management, LLC (“RIM”) provides or oversees the provision of all investment advisory and portfolio management services for the Fund. The Fund is advised by RIM and multiple money managers unaffiliated with RIM pursuant to a multi-manager approach. RIM may change a Fund’s asset allocation at any time. The Fund’s money managers have non-discretionary asset management assignments pursuant to which they provide a model portfolio to RIM representing their investment recommendations, based upon which RIM purchases and sells securities for the Fund. For Fund assets not allocated to money manager strategies, RIM utilizes quantitative and/or rules-based processes and qualitative analysis to assess Fund characteristics and invest in securities and instruments which provide the desired exposures. RIM may use strategies based on indexes. RIM also manages the Fund’s cash balances. The Fund usually, but not always, pursues a strategy to be fully invested by exposing all or a portion of its cash to the performance of certain real estate securities or, in certain circumstances, broad global equity markets by purchasing equity securities and/or derivatives, which typically include index futures contracts and swaps.
The Fund may invest in derivative instruments and may use derivatives to take both long and short positions. The Fund may enter into spot or forward currency contracts to facilitate settlement of securities transactions. The Fund may invest in large, medium or small capitalization companies. Please refer to the “Investment Objective and Investment Strategies” section in the Fund's Prospectus for further information.
RREEX - Performance
Return Ranking - Trailing
Period | RREEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -21.0% | -38.4% | 0.0% | 83.49% |
1 Yr | -21.1% | -34.9% | 15.3% | 70.97% |
3 Yr | -8.1%* | -15.5% | 22.1% | 82.20% |
5 Yr | -6.7%* | -11.3% | 11.4% | 91.18% |
10 Yr | -2.5%* | -5.9% | 10.5% | 90.72% |
* Annualized
Return Ranking - Calendar
Period | RREEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.1% | -12.7% | 26.5% | 61.29% |
2022 | -10.3% | -27.7% | 73.0% | 68.56% |
2021 | 3.1% | -10.0% | 23.6% | 93.48% |
2020 | -7.9% | -31.0% | 42.6% | 91.33% |
2019 | -7.2% | -27.7% | 2.8% | 83.97% |
Total Return Ranking - Trailing
Period | RREEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -21.0% | -38.4% | 0.0% | 83.49% |
1 Yr | -21.1% | -34.9% | 15.3% | 70.97% |
3 Yr | -8.1%* | -15.5% | 25.8% | 88.48% |
5 Yr | -6.7%* | -7.3% | 19.5% | 98.82% |
10 Yr | -2.5%* | -2.5% | 10.5% | 100.00% |
* Annualized
Total Return Ranking - Calendar
Period | RREEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.1% | -12.7% | 26.5% | 61.29% |
2022 | -10.3% | -27.7% | 76.6% | 79.38% |
2021 | 3.1% | 1.3% | 28.0% | 97.28% |
2020 | -7.9% | -27.8% | 49.1% | 98.27% |
2019 | -7.2% | -8.7% | 5.0% | 97.44% |
RREEX - Holdings
Concentration Analysis
RREEX | Category Low | Category High | RREEX % Rank | |
---|---|---|---|---|
Net Assets | 545 M | 119 K | 7.73 B | 38.97% |
Number of Holdings | 178 | 22 | 691 | 7.55% |
Net Assets in Top 10 | 143 M | 686 K | 5.28 B | 38.21% |
Weighting of Top 10 | 25.73% | 18.9% | 69.1% | 91.98% |
Top 10 Holdings
- Prologis Inc 6.11%
- Vonovia SE 2.62%
- Essex Property Trust Inc 2.54%
- Equinix Inc 2.39%
- Equity Residential 2.38%
- Welltower Inc 2.13%
- Public Storage 2.04%
- Digital Realty Trust Inc 1.88%
- Mitsubishi Estate Co Ltd 1.85%
- Invitation Homes Inc 1.79%
Asset Allocation
Weighting | Return Low | Return High | RREEX % Rank | |
---|---|---|---|---|
Stocks | 94.80% | 13.60% | 101.04% | 88.53% |
Cash | 5.14% | -1.23% | 47.45% | 2.36% |
Other | 0.04% | -0.39% | 4.14% | 38.21% |
Bonds | 0.02% | -15.73% | 3.22% | 2.75% |
Preferred Stocks | 0.00% | 0.00% | 23.47% | 35.38% |
Convertible Bonds | 0.00% | 0.00% | 0.55% | 34.91% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RREEX % Rank | |
---|---|---|---|---|
Real Estate | 98.50% | 70.83% | 100.00% | 46.23% |
Consumer Cyclical | 1.16% | 0.00% | 14.09% | 33.02% |
Technology | 0.28% | 0.00% | 12.06% | 27.83% |
Financial Services | 0.02% | 0.00% | 8.77% | 13.68% |
Industrials | 0.01% | 0.00% | 6.58% | 32.55% |
Energy | 0.01% | 0.00% | 0.01% | 0.94% |
Basic Materials | 0.01% | 0.00% | 0.83% | 5.66% |
Utilities | 0.00% | 0.00% | 3.16% | 35.38% |
Healthcare | 0.00% | 0.00% | 1.06% | 41.04% |
Communication Services | 0.00% | 0.00% | 4.67% | 48.58% |
Consumer Defense | 0.00% | 0.00% | 0.05% | 34.43% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RREEX % Rank | |
---|---|---|---|---|
US | 51.38% | 0.00% | 66.07% | 59.43% |
Non US | 43.42% | 4.35% | 101.04% | 71.23% |
RREEX - Expenses
Operational Fees
RREEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.38% | 0.11% | 26.91% | 52.80% |
Management Fee | 0.80% | 0.09% | 1.50% | 41.10% |
12b-1 Fee | N/A | 0.00% | 1.00% | 5.26% |
Administrative Fee | 0.05% | 0.01% | 0.26% | 27.63% |
Sales Fees
RREEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
RREEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RREEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 74.00% | 0.00% | 242.00% | 59.36% |
RREEX - Distributions
Dividend Yield Analysis
RREEX | Category Low | Category High | RREEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.15% | 39.73% |
Dividend Distribution Analysis
RREEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
RREEX | Category Low | Category High | RREEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.40% | -0.25% | 4.32% | 67.43% |
Capital Gain Distribution Analysis
RREEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 03, 2019 | $0.157 | |
Oct 03, 2018 | $0.224 | |
Jul 05, 2018 | $0.232 | |
Apr 04, 2018 | $0.387 | |
Oct 04, 2017 | $0.093 | |
Jul 06, 2017 | $0.061 | |
Apr 05, 2017 | $0.207 | |
Oct 05, 2016 | $0.132 | |
Jul 06, 2016 | $0.458 | |
Apr 05, 2016 | $0.212 | |
Oct 05, 2015 | $0.109 | |
Jul 06, 2015 | $0.184 | |
Apr 06, 2015 | $0.284 | |
Oct 03, 2014 | $0.074 | |
Jul 03, 2014 | $0.245 | |
Apr 03, 2014 | $0.339 | |
Oct 03, 2013 | $0.086 | |
Jul 03, 2013 | $0.253 | |
Apr 03, 2013 | $0.320 | |
Oct 03, 2012 | $0.116 | |
Jul 05, 2012 | $0.265 | |
Apr 04, 2012 | $0.305 | |
Oct 05, 2011 | $0.168 | |
Jul 06, 2011 | $0.240 | |
Apr 05, 2011 | $0.254 | |
Dec 21, 2010 | $0.182 | |
Oct 05, 2010 | $0.127 | |
Jul 06, 2010 | $0.343 | |
Apr 06, 2010 | $0.063 | |
Dec 22, 2009 | $0.281 | |
Oct 05, 2009 | $0.129 | |
Jul 06, 2009 | $0.120 | |
Apr 03, 2009 | $0.357 | |
Dec 23, 2008 | $0.124 | |
Oct 06, 2008 | $0.186 | |
Jul 07, 2008 | $0.152 | |
Apr 04, 2008 | $0.316 | |
Dec 18, 2007 | $0.120 | |
Oct 04, 2007 | $0.166 | |
Jul 06, 2007 | $0.123 | |
Apr 05, 2007 | $0.351 | |
Dec 15, 2006 | $0.025 | |
Oct 05, 2006 | $0.167 | |
Jul 07, 2006 | $0.130 | |
Apr 06, 2006 | $0.323 | |
Dec 13, 2005 | $0.021 | |
Oct 06, 2005 | $0.209 | |
Jul 07, 2005 | $0.101 | |
Apr 06, 2005 | $0.171 | |
Dec 14, 2004 | $0.276 | |
Oct 06, 2004 | $0.315 | |
Jul 07, 2004 | $0.358 | |
Apr 06, 2004 | $0.474 | |
Dec 16, 2003 | $0.326 | |
Oct 06, 2003 | $0.311 | |
Jul 07, 2003 | $0.315 | |
Apr 04, 2003 | $0.391 | |
Dec 17, 2002 | $0.292 | |
Oct 04, 2002 | $0.399 | |
Jul 05, 2002 | $0.392 | |
Apr 04, 2002 | $0.421 | |
Dec 18, 2001 | $0.471 |