RREAX Mutual Fund

NAV$30.97

AUM$9M

TER1.34%

Holdings147

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RREAX Mutual Fund

NAV$30.97

Russell Global Real Estate Securities Fund Class A

AUM$9M

TER1.34%

Holdings147

See how much of RREAX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 159 holdings · as of Apr 30, 2026

RREAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	8.05%	8.1%	153,222	$33.30M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	5.48%	13.5%	159,498	$22.65M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	5.20%	18.7%	19,848	$21.49M
4	DLR	Digital Realty Trust Inc.	4.62%	23.4%	95,056	$19.10M
5	SPG	Simon Property Group Inc	2.72%	26.1%	55,145	$11.23M
6	GMG	Goodman Group	2.60%	28.7%	496,803	$10.75M
7	—	Hungary (Government) Regs 4.88% Mar 22, 2040 4.88 2040-03-22	2.50%	31.2%	10,323,616	$10.32M
8	O	Realty Income Corp.	2.23%	33.4%	143,457	$9.22M
9	EXR	Extra Space Storage Inc.	2.15%	35.5%	62,054	$8.89M
10	SUI	Sun Communities Inc.	2.07%	37.6%	67,066	$8.57M
11	Debt	Iron Mtn Inc New Com Npv	1.93%	39.5%	63,309	$7.98M
12	PSA	Public Storage	1.83%	41.4%	24,980	$7.56M
13	—	Mitsui Fudosan Co. Ltd. Com Stk	1.82%	43.2%	689,481	$7.54M
14	HST	Host Hotels & Resorts Inc	1.75%	44.9%	342,312	$7.23M
15	EQR	Equity Residential (eqr)	1.73%	46.7%	109,716	$7.17M
16	INVH	Invitation Homes Inc. Reit	1.52%	48.2%	218,359	$6.28M
17	ADC	Agree Realty Corp	1.45%	49.6%	77,566	$5.98M
18	—	Sun Hung Kai Properties Ltd. Shs	1.40%	51.0%	329,543	$5.78M
19	SPSN	Swiss Prime Site Ag	1.37%	52.4%	32,685	$5.67M
20	—	Sumitomo Realty & Development Co. Ltd. Com Stk	1.33%	53.7%	176,800	$5.51M
21	VTR	Ventas Inc .	1.25%	55.0%	58,823	$5.17M
22	—	Mitsubishi Estate Co. Ltd. Com Stk	1.24%	56.2%	180,518	$5.15M
23	SGRO	Segro Plc	1.22%	57.5%	527,505	$5.04M
24	GLPI	Gaming and Leisure Properties Inc	1.17%	58.6%	99,965	$4.84M
25	—	Kimco Realty Reit Corp	1.13%	59.8%	197,221	$4.66M
26	URW	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	1.11%	60.9%	37,504	$4.57M
27	SCG	Scentre Group Reit	1.04%	61.9%	1,593,176	$4.29M
28	—	Capitaland Integrated Commercial Trust	1.04%	62.9%	2,312,584	$4.30M
29	FR	First Industrial Realty Trust, Inc	1.01%	64.0%	67,574	$4.19M
30	—	The Link Real Estate Investment	0.93%	64.9%	768,183	$3.86M
31	EPRT	Essential Properties Realty Trust Inc	0.89%	65.8%	117,495	$3.69M
32	LOIM	Klepierre Sa	0.87%	66.7%	88,860	$3.60M
33	—	Crown Castle International Corp	0.86%	67.5%	40,174	$3.57M
34	BRX	Brixmor Property Group Inc	0.85%	68.4%	116,545	$3.51M
35	CTRE	Caretrust Reit Inc Reit Usd.01	0.84%	69.2%	87,922	$3.47M
36	—	Boston Properties Inc	0.83%	70.0%	58,372	$3.41M
37	TEG	Tag Immobilien Ag	0.82%	70.8%	194,039	$3.37M
38	VNA.N	Vonovia Se	0.79%	71.6%	121,887	$3.28M
39	ESS	Essex Property	0.78%	72.4%	12,296	$3.24M
40	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.77%	73.2%	15,893	$3.20M
41	CPT	Camden Property Trust	0.76%	74.0%	30,008	$3.15M
42	REG	Regency Centers Corp.	0.74%	74.7%	39,160	$3.05M
43	UDR	Udr Inc.	0.68%	75.4%	77,481	$2.82M
44	NSA	National Storage Affiliates Trust	0.67%	76.0%	64,677	$2.75M
45	—	Japan Retail Fund Investment Corp	0.62%	76.7%	3,446	$2.55M
46	AED	Aedifica Nv	0.62%	77.3%	30,397	$2.58M
47	MAA	Mid-america Apartment	0.61%	77.9%	19,596	$2.53M
48	HR	Healthcare Realty Trust Inc	0.58%	78.5%	128,735	$2.41M
49	—	Next Plc Ordinary Shares	0.58%	79.1%	231,742	$2.41M
50	—	The British Land Co Plc	0.57%	79.6%	445,377	$2.37M
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Not reported for this fund: share changes.

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RREAX Mutual Fund All Holdings

RREAX holdings total 147 positions. The top 10 holdings account for 37.6% of the fund, led by Welltower, Inc. at 8.1%, Prologis Inc at 5.5%, Equinix Inc. Real Estate Investment Trust at 5.2%.

RREAX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Real Estate at 63.0%.

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