Nasdaq - Delayed Quote USD
Russell Inv Global Real Estate Secs S (RRESX)
29.95
+0.10
+(0.34%)
At close: 8:04:27 PM EDT
Top 9 Holdings (28.37% of Total Assets)
Sector Weightings
SectorRRESX
Real Estate 99.18%
Consumer Cyclical 0.59%
Technology 0.14%
Energy 0.05%
Healthcare 0.05%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Overall Portfolio Composition (%)
| Cash | 5.44% |
| Stocks | 94.56% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RRESX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 21.89 |
| Price/Book | 0.63 | 1.44 |
| Price/Sales | 0.17 | 6.07 |
| Price/Cashflow | 0.06 | 17.89 |
| Median Market Cap | 18,291.29 | 12,159.34 |
| 3 Year Earnings Growth | -1.05 | -1.19 |
Bond Holdings
| Average | RRESX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.73% |
| 5y Average Return | 7.01% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Real Estate |
| Fund Family | Russell |
| Net Assets | 365.34M |
| YTD Return | 2.80% |
| Yield | 2.92% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2007 |
Fund Summary
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.
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