Frankfurt - Delayed Quote EUR

MSMM Global Real Estate Secs R-H (0P0000RXU1.F)

157.51 +0.36 (+0.23%)
At close: October 1 at 10:00 PM GMT+2
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DELL
  • Previous Close 157.15
  • YTD Return 7.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 331.65%
  • Last Dividend 1.92
  • Inception Date Jul 17, 2020

Russell Investments Limited

Fund Family

--

Fund Category

--

Net Assets

2020-07-17

Inception Date

Performance Overview: 0P0000RXU1.F

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Trailing returns as of 10/1/2024.

YTD Return

0P0000RXU1.F
7.64%
Category
0.00%
 

1-Year Return

0P0000RXU1.F
12.92%
Category
0.00%
 

3-Year Return

0P0000RXU1.F
2.59%
Category
0.00%
 

5-Year Return

0P0000RXU1.F
0.46%
Category
0.00%
 

Holdings: 0P0000RXU1.F

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Top 10 Holdings (34.66% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 5.80%
WELL
Welltower Inc. 5.53%
SPG
Simon Property Group, Inc. 3.61%
DLR
Digital Realty Trust, Inc. 3.59%
EQIX
Equinix, Inc. 3.59%
O
Realty Income Corporation 2.95%
PSA
Public Storage 2.57%
IRM
Iron Mountain Incorporated 2.40%
GMG.AX
Goodman Group 2.38%
ESS
Essex Property Trust, Inc. 2.23%

Sector Weightings

Sector0P0000RXU1.F
Real Estate   99.19%
Technology   0.10%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000RXU1.F

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Research Reports: 0P0000RXU1.F

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