Russell Investments Global Real Estate Sec A (RREAX)
31.32
+0.12
(+0.38%)
USD |
Apr 28 2026
RREAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 96.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.32% |
Market Capitalization
As of February 28, 2026
| Large | 30.24% |
| Mid | 36.19% |
| Small | 33.57% |
Region Exposure
| Americas | 61.12% |
|---|---|
|
North America
|
60.43% |
| Canada | 1.36% |
| United States | 59.07% |
|
Latin America
|
0.69% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.60% |
|---|---|
| United Kingdom | 3.98% |
|
Europe Developed
|
9.62% |
| Belgium | 1.33% |
| France | 2.44% |
| Germany | 2.12% |
| Netherlands | 0.16% |
| Norway | 0.00% |
| Spain | 0.47% |
| Sweden | 1.58% |
| Switzerland | 1.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.98% |
|---|---|
| Japan | 9.98% |
|
Australasia
|
5.71% |
| Australia | 5.71% |
|
Asia Developed
|
6.16% |
| Hong Kong | 2.72% |
| Singapore | 3.44% |
|
Asia Emerging
|
0.13% |
| China | 0.13% |
| Unidentified Region | 3.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
92.14% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.22% |
| Financials |
|
0.00% |
| Real Estate |
|
91.92% |
| Sensitive |
|
0.49% |
| Communication Services |
|
0.03% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.45% |
| Defensive |
|
0.50% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.88% |
| Non Classified Equity |
|
3.99% |
| Not Classified - Non Equity |
|
2.89% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |