RIFSX Mutual Fund

NAV$14.91

AUM$1.0B

TER0.90%

Holdings147

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RIFSX Mutual Fund

NAV$14.91

Russell Global Real Estate Securities Fund

AUM$1.0B

TER0.90%

Holdings147

See how much of RIFSX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 146 holdings · as of Mar 31, 2026

RIFSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	7.73%	7.7%	380,764	$75.28M	+20.0K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	5.07%	12.8%	50,382	$49.39M	+7.2K	Real Estate	Real Estate
Share changes, sector and industry · Pro
3	PLD	Prologis Inc	5.00%	17.8%	367,908	$48.63M
4	DLR	Digital Realty Trust Inc.	4.10%	21.9%	221,476	$39.91M
5	Debt	Databank Issuer, Llc, Series 2026-1A, Class A2	3.60%	25.5%	35,090,184	$35.08M
6	SPG	Simon Property Group Inc	2.62%	28.1%	136,707	$25.50M
7	EXR	Extra Space Storage Inc.	2.55%	30.7%	189,046	$24.79M
8	O	Realty Income Corp.	2.51%	33.2%	398,736	$24.39M
9	GMG	Goodman Group	2.27%	35.5%	1,240,812	$22.09M
10	SUI	Sun Communities Inc.	2.26%	37.7%	174,888	$22.03M
11	—	Mitsui Fudosan Co. Ltd. Com Stk	1.91%	39.6%	1,759,733	$18.63M
12	VTR	Ventas, Inc.	1.73%	41.3%	206,029	$16.85M
13	EQR	Equity Residential (eqr)	1.71%	43.1%	281,667	$16.66M
14	Debt	Iron Mtn Inc New Com Npv	1.69%	44.7%	160,729	$16.42M
15	—	Sun Hung Kai Properties Ltd. Shs	1.58%	46.3%	907,552	$15.38M
16	ADC	Agree Realty Corp	1.54%	47.9%	198,811	$14.99M
17	SPSN	Swiss Prime Site Ag	1.47%	49.3%	84,528	$14.32M
18	HST	Host Hotels & Resorts Inc	1.41%	50.7%	718,945	$13.77M
19	—	Sumitomo Realty & Development Co. Ltd.	1.39%	52.1%	482,500	$13.57M
20	—	Mitsubishi Estate Co. Ltd. Com Stk	1.35%	53.5%	475,492	$13.16M
21	—	Kimco Realty Reit Corp	1.28%	54.8%	554,911	$12.47M
22	EPRT	Essential Properties Realty Trust Inc	1.23%	56.0%	393,394	$11.94M
23	PSA	Public Storage	1.15%	57.1%	41,450	$11.23M
24	SGRO	Segro Plc	1.13%	58.3%	1,266,811	$11.02M
25	URW	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	1.08%	59.4%	93,701	$10.47M
26	GLPI	Gaming and Leisure Properties Inc	1.07%	60.4%	234,051	$10.38M
27	REG	Regency Centers Corp.	1.07%	61.5%	137,439	$10.40M
28	FR	First Industrial Realty Trust, Inc	1.00%	62.5%	169,023	$9.78M
29	INVH	Invitation Homes Inc. Reit	0.97%	63.5%	379,145	$9.42M
30	—	Crown Castle International Npv	0.95%	64.4%	113,802	$9.25M
31	LOIM	Klepierre Sa	0.94%	65.4%	242,752	$9.15M
32	CTRE	Caretrust Reit Inc Reit Usd.01	0.89%	66.2%	235,094	$8.62M
33	BRX	Brixmor Property Group Inc	0.88%	67.1%	296,753	$8.55M
34	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.87%	68.0%	45,782	$8.47M
35	—	Capitaland Integrated Commercial Trust	0.87%	68.9%	4,735,649	$8.51M
36	VNA.N	Vonovia Se	0.87%	69.7%	340,710	$8.49M
37	MAA	Mid-america Apartment	0.82%	70.6%	65,262	$7.97M
38	SCG	Scentre Group Reit	0.82%	71.4%	3,448,514	$7.96M
39	ESS	Essex Property	0.78%	72.2%	31,204	$7.55M
40	—	The Link Real Estate Investment	0.78%	72.9%	1,643,143	$7.61M
41	TEG	Tag Immobilien Ag	0.71%	73.6%	442,684	$6.92M
42	CPT	Camden Property Trust	0.70%	74.3%	69,282	$6.77M
43	UDR	Udr Inc.	0.70%	75.0%	200,838	$6.78M
44	—	Boston Properties Inc	0.69%	75.7%	129,371	$6.71M
45	AED	Aedifica Nv	0.66%	76.4%	79,607	$6.43M
46	—	Japan Retail Fund Investment Corp	0.64%	77.0%	8,785	$6.18M
47	OHI	Omega Healthcare	0.64%	77.7%	141,511	$6.20M
48	NSA	National Storage Affiliates Trust	0.62%	78.3%	161,179	$6.08M
49	—	Centurion Accommodation Reit Reit	0.62%	78.9%	6,956,200	$5.99M
50	—	Hongkong Land Holdings Limited Ordinary Shares	0.58%	79.5%	726,600	$5.68M
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RIFSX Mutual Fund All Holdings

RIFSX holdings total 147 positions. The top 10 holdings account for 37.7% of the fund, led by Welltower, Inc. at 7.7%, Equinix Inc. Real Estate Investment Trust at 5.1%, Prologis Inc at 5.0%.

RIFSX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Real Estate at 62.1%.

RIFSX sectors provide a detailed breakdown. RIFSX overlap shows how holdings compare to other funds in your portfolio.