Russell Investments Global Real Estate Sec S (RRESX)
31.35
+0.03
(+0.10%)
USD |
Feb 05 2026
RRESX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 94.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.71% |
Market Capitalization
As of November 30, 2025
| Large | 27.82% |
| Mid | 37.64% |
| Small | 34.54% |
Region Exposure
| Americas | 60.79% |
|---|---|
|
North America
|
60.40% |
| Canada | 1.24% |
| United States | 59.15% |
|
Latin America
|
0.39% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.93% |
|---|---|
| United Kingdom | 3.78% |
|
Europe Developed
|
9.15% |
| Belgium | 1.08% |
| France | 2.54% |
| Germany | 2.17% |
| Netherlands | 0.17% |
| Norway | 0.00% |
| Spain | 0.45% |
| Sweden | 1.54% |
| Switzerland | 1.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.54% |
|---|---|
| Japan | 9.71% |
|
Australasia
|
5.92% |
| Australia | 5.92% |
|
Asia Developed
|
5.82% |
| Hong Kong | 2.72% |
| Singapore | 3.11% |
|
Asia Emerging
|
0.08% |
| China | 0.08% |
| Unidentified Region | 4.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
90.77% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.29% |
| Financials |
|
0.00% |
| Real Estate |
|
90.48% |
| Sensitive |
|
0.35% |
| Communication Services |
|
0.10% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.24% |
| Defensive |
|
0.55% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.33% |
| Non Classified Equity |
|
3.62% |
| Not Classified - Non Equity |
|
4.71% |
As of November 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 | -- |