Russell Inv Global Real Estate Secs Y (RREYX)
26.28
+0.05
(+0.19%)
USD |
Mar 27 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.89% | 405.25M | 1.50% | 68.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -170.25M | -24.68% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks current income and long-term capital growth. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | RRESX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Global Real Estate |
| Category Index | S&P Global REIT TR USD |
| Global Category Name | Real Estate Sector Equity |
| YCharts Categorization | Real Estate Equity |
| YCharts Benchmark | S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR) |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | Russell |
| Prospectus Benchmark Index | |
| FTSE EPRA Nareit Developed NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Bruce Eidelson | 21.18 yrs |
| Patrick Nikodem | 6.19 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
89
-170.25M
-650.16M
Category Low
2.117B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 27, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 27, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Prologis Inc | 7.95% | 116.65 | -0.35% |
| Equinix Inc | 4.30% | 683.05 | -0.66% |
| Public Storage | 4.26% | 282.00 | -1.52% |
| Simon Property Group Inc | 3.31% | 104.15 | 0.82% |
| Mid-America Apartment Communities Inc | 2.88% | 143.57 | 0.27% |
| Welltower Inc | 2.67% | 68.77 | 1.31% |
| Realty Income Corp | 2.25% | 61.06 | 0.58% |
| Digital Realty Trust Inc | 2.21% | 91.42 | -2.74% |
| AvalonBay Communities Inc | 2.05% | 157.32 | -0.81% |
| Invitation Homes Inc | 2.00% | 29.46 | -0.22% |
Basic Info
| Investment Strategy | |
| The investment seeks current income and long-term capital growth. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | RRESX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Global Real Estate |
| Category Index | S&P Global REIT TR USD |
| Global Category Name | Real Estate Sector Equity |
| YCharts Categorization | Real Estate Equity |
| YCharts Benchmark | S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR) |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | Russell |
| Prospectus Benchmark Index | |
| FTSE EPRA Nareit Developed NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Bruce Eidelson | 21.18 yrs |
| Patrick Nikodem | 6.19 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-27-23) | 1.50% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.10 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of February 28, 2023
Fund Details
| Key Dates | |
| Inception Date | 9/26/2008 |
| Last Annual Report Date | 10/31/2022 |
| Last Prospectus Date | 3/1/2023 |
| Share Classes | |
| RETTX | M |
| RREAX | A |
| RRESX | S |
| RRSCX | C |
| RRSRX | Retirement |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |