NasdaqGM - Delayed Quote • USD
Russell Investments Global Real (0P000173Z4)
At close: April 5 at 4:00 PM EDT
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27.93 - YTD Return -0.27%
- Expense Ratio 0.89%
- Category Global Real Estate
- Last Cap Gain -21.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 402.68M
- Beta (5Y Monthly) 1.09
- Yield 2.28%
- 5y Average Return --
- Holdings Turnover 63.00%
- Last Dividend 0.27
- Inception Date Sep 26, 2008
The fund normally invests at least 80% of the value of its net assets plus borrowings for investment purposes in real estate securities. It seeks to achieve its objective by concentrating its investments in equity securities of real estate companies economically tied to a number of countries around the world, including the U.S., in a globally diversified manner. The fund invests principally in securities of companies, known as real estate investment trusts and other REIT-like entities that own interests in real estate or real estate-related loans.
Russell
Fund Family
Global Real Estate
Fund Category
402.68M
Net Assets
2008-09-26
Inception Date
Performance Overview: 0P000173Z4
View MoreTrailing returns as of 4/4/2024. Category is Global Real Estate.
Holdings: 0P000173Z4
View MoreTop 9 Holdings (33.82% of Total Assets)
Sector Weightings
Sector0P000173Z4
Real Estate 99.58%
Consumer Cyclical 0.38%
Energy 0.04%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: 0P000173Z4
View MoreResearch Reports: 0P000173Z4
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NALFX New Alternatives A
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NAEFX New Alternatives Investor
66.57
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
CNDRX Columbia Bond Adv
30.52
+0.30%
CNFRX Columbia Bond Inst2
30.47
+0.26%
CNDAX Columbia Bond A
30.55
+0.26%
UMMGX Columbia Bond Fund
30.55
+0.26%
CBFYX Columbia Bond Inst3
30.62
+0.26%
NHCCX Nuveen High Yield Municipal Bond C
15.44
+0.26%
NHMRX Nuveen High Yield Municipal Bond I
15.46
+0.26%
NHMFX Nuveen High Yield Municipal Bond R6
15.47
+0.26%
VEGBX Vanguard Emerging Markets Bond Admiral
23.84
0.00%
SSICX Sierra Tactical Core Income C
20.36
+0.05%
SSIZX Sierra Tactical Core Income A
20.47
+0.05%
PTIMX Performance Trust Municipal Bond Instl
23.32
+0.21%
PTRMX Performance Trust Municipal Bond A
23.34
+0.21%
GIBLX Guggenheim Total Return Bond P
24.34
+0.21%
GIBAX Guggenheim Total Return Bond A
24.35
+0.21%
GIBIX Guggenheim Total Return Bond Instl
24.37
+0.21%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.90
+0.20%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.93
+0.20%
LSGBX Loomis Sayles Global Bond Instl
15.04
+0.20%
LSGNX Loomis Sayles Global Bond N
15.10
+0.20%
JIMEX Johnson Institutional Intermediate Bd F
15.24
+0.20%
SSIIX Sierra Tactical Core Income Inv
20.51
+0.05%
NHMAX Nuveen High Yield Municipal Bond A
15.45
+0.19%
NPSAX Nuveen Preferred Secs & Inc A
15.65
0.00%
NPSCX Nuveen Preferred Secs & Inc C
15.66
0.00%
NPSRX Nuveen Preferred Secs & Inc I
15.67
0.00%
NPSFX Nuveen Preferred Secs & Inc R6
15.70
0.00%
CLDAX Calvert Core Bond A
16.19
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SDICX Guggenheim Core Bond Fund C
16.62
+0.18%
GIUSX Guggenheim Core Bond Fund Institutional
16.68
+0.18%
SIUSX Guggenheim Core Bond Fund A
16.69
+0.18%
SIUPX Guggenheim Core Bond Fund P
16.71
+0.18%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.24
+0.17%
GHVIX GMO High Yield VI
17.76
0.00%
GIBCX Guggenheim Total Return Bond C
24.35
+0.16%
GIBRX Guggenheim Total Return Bond R6
24.38
+0.16%
GIKRX Guggenheim Limited Duration R6
24.57
+0.16%
GILHX Guggenheim Limited Duration Instl
24.58
+0.16%
GILPX Guggenheim Limited Duration P
24.58
+0.16%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
25.85
+0.15%
STMEX Sierra Tactical Municipal Institutional
26.08
+0.15%
LSHUX Kinetics Spin-Off and Corp Rest Instl
26.09
+0.15%
STMNX Sierra Tactical Municipal Investor
26.15
+0.15%
STMKX Sierra Tactical Municipal A
26.17
+0.15%
STMYX Sierra Tactical Municipal Fund
26.21
+0.15%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.88
+0.15%
CLONX Columbia Minnesota Tax-Exempt Adv
19.90
+0.15%
RMTCX Columbia Minnesota Tax-Exempt C
19.91
+0.15%
IMNTX Columbia Minnesota Tax-Exempt A
19.91
+0.15%
PTCOX Performance Trust Total Return Bd C
20.24
+0.15%
PTAOX Performance Trust Total Return Bd A
20.33
+0.15%
PTIAX Performance Trust Total Return Bd Inst
20.33
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LSHEX Kinetics Spin-Off and Corp Rest No Load
27.32
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EVDIX Camelot Event Driven Institutional
20.82
+0.14%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
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CPHUX Columbia Strategic Income Inst3
21.76
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LSIZX Columbia Strategic Income Inst
21.84
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CTIVX Columbia Strategic Income Inst2
21.86
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CLSCX Columbia Strategic Income C
22.30
+0.13%
CSNRX Columbia Strategic Income R
22.50
+0.13%
RWMNX Two Roads Shared Trust - Redwood Managed Municipal Income Fund
15.09
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CDICX Calvert Short Duration Income Fund
15.71
+0.13%
CSDAX Calvert Short Duration Income A
15.77
+0.13%
CDSIX Calvert Short Duration Income Fund
15.88
+0.13%
CDSRX Calvert Short Duration Income R6
15.88
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CLDIX Calvert Core Bond I
16.21
+0.12%
GMOLX GMO Opportunistic Income Fund
24.42
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GMODX GMO Opportunistic Income Fund
24.48
+0.12%
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.51
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VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.54
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GILFX Guggenheim Limited Duration C
24.56
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VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.56
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GILDX Guggenheim Limited Duration A
24.58
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BTTRX American Century Zero Coupon 2025 Inv
111.39
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STMHX Sierra Tactical Municipal C
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ACTVX American Century Zero Coupon 2025 Adv
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ARINX Archer Income
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GMOQX GMO Emerging Country Debt Fund
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CMNRX Columbia Strategic Income Adv
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COSIX Columbia Strategic Income A
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GIOPX Guggenheim Macro Opportunities P
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GIOSX Guggenheim Macro Opportunities R6
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GIOIX Guggenheim Macro Opportunities Instl
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VUSFX Vanguard Ultra-Short-Term Bond Admiral
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CFLRX Columbia Floating Rate Adv
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CFRZX Columbia Floating Rate Inst
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CFRYX Columbia Floating Rate Inst3
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RFRAX Columbia Floating Rate A
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