RRSRX Mutual Fund

NAV$32.13

AUM$2M

TER0.92%

Holdings147

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RRSRX Mutual Fund

NAV$32.13

Russell Global Real Estate Securities Fund Class R6

AUM$2M

TER0.92%

Holdings147

See how much of RRSRX 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 the top 10 of 159 holdings · as of Apr 30, 2026

Top 10 weight

37.62%

RRSRX top 10 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	—	U.s. Cash Management Fund	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
More holdings · Pro

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Themes in the top 10

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsConsumer SpendingValue RetailConstruction Tech

RRSRX Mutual Fund Top Holdings

RRSRX holdings top 10 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%.

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

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