Russell Inv Global Real Estate Pool Series B (FRC120)
9.531
-0.05
(-0.55%)
CAD |
Dec 09 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.27% | 33.22M | 3.72% | 32.56% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.559M | -2.47% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to provide current income and long-term capital growth primarily through exposure to real estate. The Fund invests primarily in equity and fixed-income securities of companies, real estate investment trusts (REITs) and other trusts and entities around the world whose primary business is directly or indirectly related to the ownership, construction, development, management, financing or sale of real property. The Fund will not directly own real estate. The investment objective cannot be changed unless unitholders of the Fund approve the change at a meeting. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate Global |
| Peer Group | Real Estate Equity |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Russell Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
61
-51.38M
Peer Group Low
4.920M
Peer Group High
1 Year
% Rank:
73
-6.559M
-360.20M
Peer Group Low
123.35M
Peer Group High
3 Months
% Rank:
44
-169.65M
Peer Group Low
18.49M
Peer Group High
3 Years
% Rank:
29
-478.62M
Peer Group Low
123.35M
Peer Group High
6 Months
% Rank:
20
-443.44M
Peer Group Low
35.35M
Peer Group High
5 Years
% Rank:
63
-596.95M
Peer Group Low
123.35M
Peer Group High
YTD
% Rank:
73
-378.51M
Peer Group Low
123.35M
Peer Group High
10 Years
% Rank:
56
-1.295B
Peer Group Low
395.07M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 96.48% |
| Bond | 1.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Welltower, Inc. | 7.16% | 195.80 | -2.53% |
| Prologis, Inc. | 4.59% | 127.45 | 0.62% |
| Digital Realty Trust, Inc. | 3.85% | 162.76 | -0.62% |
| Simon Property Group, Inc. | 3.26% | 181.05 | 0.54% |
| Equinix, Inc. | 3.21% | 740.67 | 0.10% |
| Goodman Group | 2.74% | 19.50 | 0.00% |
| Extra Space Storage, Inc. | 2.58% | 126.69 | -1.44% |
| Essex Property Trust, Inc. | 2.04% | 252.20 | -0.01% |
| VICI Properties, Inc. | 2.02% | 27.76 | -0.57% |
|
Russell Investments Canadian Cash Series O
|
1.92% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25000.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to provide current income and long-term capital growth primarily through exposure to real estate. The Fund invests primarily in equity and fixed-income securities of companies, real estate investment trusts (REITs) and other trusts and entities around the world whose primary business is directly or indirectly related to the ownership, construction, development, management, financing or sale of real property. The Fund will not directly own real estate. The investment objective cannot be changed unless unitholders of the Fund approve the change at a meeting. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate Global |
| Peer Group | Real Estate Equity |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Russell Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-9-25) | 4.64% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 146 |
| Stock | |
| Weighted Average PE Ratio | 32.75 |
| Weighted Average Price to Sales Ratio | 8.906 |
| Weighted Average Price to Book Ratio | 2.865 |
| Weighted Median ROE | 8.57% |
| Weighted Median ROA | 2.98% |
| ROI (TTM) | 7.14% |
| Return on Investment (TTM) | 7.14% |
| Earning Yield | 0.0419 |
| LT Debt / Shareholders Equity | 0.9744 |
| Number of Equity Holdings | 133 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 23.86% |
| EPS Growth (3Y) | -1.20% |
| EPS Growth (5Y) | -0.75% |
| Sales Growth (1Y) | 9.05% |
| Sales Growth (3Y) | 11.92% |
| Sales Growth (5Y) | 9.55% |
| Sales per Share Growth (1Y) | 2.77% |
| Sales per Share Growth (3Y) | 6.08% |
| Operating Cash Flow - Growth Rate (3Y) | 13.22% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| FRC121 | Commission-based Advice |
| FRC123 | Commission-based Advice |
| FRC125 | Fee-based Advice |
| FRC127 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FRC120.TO", "name") |
| Broad Asset Class: =YCI("M:FRC120.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FRC120.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FRC120.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |