Nasdaq - Delayed Quote USD

Russell Inv Global Real Estate Secs M (RETTX)

28.13 -0.04 (-0.14%)
At close: June 14 at 8:00 PM EDT
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DELL
  • Previous Close 28.17
  • YTD Return -2.92%
  • Expense Ratio 0.92%
  • Category Global Real Estate
  • Last Cap Gain -21.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 391.74M
  • Beta (5Y Monthly) 1.09
  • Yield 2.16%
  • 5y Average Return --
  • Holdings Turnover 63.00%
  • Last Dividend 0.27
  • Inception Date Mar 16, 2017

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

391.74M

Net Assets

2017-03-16

Inception Date

Performance Overview: RETTX

Trailing returns as of 6/14/2024. Category is Global Real Estate.

YTD Return

RETTX
2.92%
Category
14.32%
 

1-Year Return

RETTX
7.98%
Category
32.33%
 

3-Year Return

RETTX
4.63%
Category
7.75%
 

5-Year Return

RETTX
0.24%
Category
6.57%
 

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Holdings: RETTX

Top 9 Holdings (31.28% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 5.71%
WELL
Welltower Inc. 5.30%
DLR
Digital Realty Trust, Inc. 4.58%
SPG
Simon Property Group, Inc. 3.49%
EQIX
Equinix, Inc. 2.82%
ESS
Essex Property Trust, Inc. 2.46%
GMG.AX
Goodman Group 2.39%
AVB
AvalonBay Communities, Inc. 2.36%
VICI
VICI Properties Inc. 2.18%

Sector Weightings

SectorRETTX
Real Estate   99.30%
Energy   0.04%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: RETTX

Research Reports: RETTX

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