Russell Investments Global Real Estate Sec Y (RREYX)
31.68
-0.38
(-1.19%)
USD |
Mar 18 2026
RREYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 94.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.44% |
Market Capitalization
As of December 31, 2025
| Large | 27.45% |
| Mid | 36.44% |
| Small | 36.11% |
Region Exposure
| Americas | 59.85% |
|---|---|
|
North America
|
59.20% |
| Canada | 1.26% |
| United States | 57.95% |
|
Latin America
|
0.64% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.22% |
|---|---|
| United Kingdom | 3.81% |
|
Europe Developed
|
9.40% |
| Belgium | 1.13% |
| France | 2.67% |
| Germany | 1.99% |
| Netherlands | 0.17% |
| Norway | 0.00% |
| Spain | 0.45% |
| Sweden | 1.68% |
| Switzerland | 1.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.48% |
|---|---|
| Japan | 9.71% |
|
Australasia
|
6.02% |
| Australia | 6.02% |
|
Asia Developed
|
5.65% |
| Hong Kong | 2.47% |
| Singapore | 3.18% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | 5.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
90.35% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.29% |
| Financials |
|
0.00% |
| Real Estate |
|
90.06% |
| Sensitive |
|
0.35% |
| Communication Services |
|
0.11% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.24% |
| Defensive |
|
0.59% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.71% |
| Non Classified Equity |
|
3.55% |
| Not Classified - Non Equity |
|
5.16% |
As of December 31, 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 | -- |