Russell Investments Global Real Estate Sec S (RRESX)
30.46
-0.12
(-0.39%)
USD |
Dec 04 2025
RRESX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 93.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.77% |
Market Capitalization
As of September 30, 2025
| Large | 28.01% |
| Mid | 38.91% |
| Small | 33.08% |
Region Exposure
| Americas | 60.47% |
|---|---|
|
North America
|
60.14% |
| Canada | 1.35% |
| United States | 58.79% |
|
Latin America
|
0.33% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.82% |
|---|---|
| United Kingdom | 4.08% |
|
Europe Developed
|
8.74% |
| Belgium | 1.02% |
| France | 2.46% |
| Germany | 2.09% |
| Netherlands | 0.21% |
| Norway | 0.00% |
| Spain | 0.47% |
| Sweden | 1.45% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.93% |
|---|---|
| Japan | 9.29% |
|
Australasia
|
6.39% |
| Australia | 6.39% |
|
Asia Developed
|
5.15% |
| Hong Kong | 2.59% |
| Singapore | 2.56% |
|
Asia Emerging
|
0.10% |
| China | 0.10% |
| Unidentified Region | 5.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
90.58% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.38% |
| Financials |
|
0.00% |
| Real Estate |
|
90.20% |
| Sensitive |
|
0.50% |
| Communication Services |
|
0.12% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.38% |
| Defensive |
|
0.48% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.44% |
| Non Classified Equity |
|
3.34% |
| Not Classified - Non Equity |
|
5.10% |
As of September 30, 2025
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 | -- |