RREYX Mutual Fund

NAV$29.62

AUM$52M

TER0.89%

Holdings159

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RREYX Mutual Fund

NAV$29.62

Russell Global Real Estate Securities Fund Class Y

AUM$52M

TER0.89%

Holdings159

See how much of RREYX you already own

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

Showing top 50 of 139 holdings · as of Jul 31, 2026

RREYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	7.88%	7.9%	140,280	$32.89M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	5.24%	13.1%	151,228	$21.87M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	4.54%	17.7%	18,580	$18.94M
4	DLR	Digital Realty Trust Inc.	3.63%	21.3%	80,353	$15.15M
5	—	U.s. Cash Management Fund	3.16%	24.4%	13,184,209	$13.18M
6	PSA	Public Storage	2.76%	27.2%	35,605	$11.54M
7	SPG	Simon Property Group Inc	2.76%	30.0%	50,214	$11.52M
8	GMG	Goodman Group	2.32%	32.3%	461,332	$9.69M
9	O	Realty Income Corp.	2.04%	34.3%	133,221	$8.51M
10	VTR	Ventas Inc .	2.04%	36.4%	90,958	$8.51M
11	ESS	Essex Property	1.91%	38.3%	28,075	$7.98M
12	—	Vivmark Residential	1.73%	40.0%	108,498	$7.21M
13	EXR	Extra Space Storage Inc.	1.71%	41.7%	48,282	$7.15M
14	—	Mitsui Fudosan Co. Ltd. Com Stk	1.67%	43.4%	717,181	$6.97M
15	Debt	Iron Mtn Inc New Com Npv	1.63%	45.0%	55,478	$6.79M
16	ADC	Agree Realty Corp	1.51%	46.5%	80,886	$6.29M
17	HST	Host Hotels & Resorts Inc	1.50%	48.0%	249,725	$6.28M
18	INVH	Invitation Homes Inc. Reit	1.49%	49.5%	208,854	$6.21M
19	SUI	Sun Communities Inc.	1.49%	51.0%	50,469	$6.23M
20	GLPI	Gaming and Leisure Properties Inc	1.33%	52.3%	124,360	$5.57M
21	URW	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	1.33%	53.7%	45,557	$5.54M
22	—	Sun Hung Kai Properties Ltd. Shs	1.31%	55.0%	346,543	$5.45M
23	HR	Healthcare Realty Trust Inc	1.25%	56.2%	249,311	$5.24M
24	—	Capitaland Integrated Commercial Trust	1.23%	57.5%	2,653,184	$5.15M
25	—	Sumitomo Realty & Development Co. Ltd. Com Stk	1.19%	58.6%	218,600	$4.96M
26	SCG	Scentre Group Reit	1.19%	59.8%	1,804,618	$4.97M
27	ELS	Equity Lifestyle Properties, Inc.	1.08%	60.9%	69,566	$4.53M
28	TEG	Tag Immobilien Ag	1.00%	61.9%	261,815	$4.17M
29	OHI	Omega Healthcare Investors Reit In	0.96%	62.9%	78,773	$3.99M
30	WDPP	Warehouses De Pauw Cva Reit	0.96%	63.8%	155,855	$4.02M
31	SGRO	Segro Plc	0.92%	64.8%	294,479	$3.84M
32	KIM	Kimco Realty Corp.	0.91%	65.7%	148,301	$3.78M
33	—	The Link Real Estate Investment	0.90%	66.6%	755,083	$3.77M
34	EPRT	Essential Properties Realty Trust Inc	0.88%	67.4%	117,039	$3.66M
35	VNO	Vornado Realty Trust	0.87%	68.3%	92,049	$3.63M
36	—	Crown Castle International Corp	0.85%	69.2%	46,314	$3.53M
37	—	Boston Properties Inc	0.81%	70.0%	48,027	$3.37M
38	CPT	Camden Property Trust	0.81%	70.8%	30,653	$3.40M
39	KRG	Kite Realty Group Trust	0.79%	71.6%	115,835	$3.32M
40	SPSN	Swiss Prime Site Ag	0.79%	72.4%	20,101	$3.28M
41	LMPL	Londonmetric Property Plc	0.77%	73.1%	1,218,759	$3.23M
42	—	Mitsubishi Estate Co. Ltd. Com Stk	0.76%	73.9%	131,818	$3.19M
43	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.74%	74.6%	14,709	$3.07M
44	FR	First Industrial Realty Trust, Inc	0.74%	75.4%	46,685	$3.07M
45	FRT	Federal Realty Investment Trust	0.71%	76.1%	23,758	$2.95M
46	MAC	The Macerich Company	0.69%	76.8%	112,076	$2.90M
47	UDR	Udr Inc.	0.68%	77.5%	74,305	$2.84M
48	LOIM	Klepierre Sa	0.65%	78.1%	59,733	$2.71M
49	VNA.N	Vonovia Se	0.65%	78.8%	112,605	$2.73M
50	—	Japan Metropolitan Fund	0.63%	79.4%	3,565	$2.64M
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Not reported for this fund: share changes.

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RREYX Mutual Fund All Holdings

RREYX holdings total 159 positions. The top 10 holdings account for 36.4% of the fund, led by Welltower, Inc. at 7.9%, Prologis Inc at 5.2%, Equinix Inc. Real Estate Investment Trust at 4.5%.

RREYX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Real Estate at 65.2%.

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