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Russell Inv Global Real Estate Secs A (RREAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.41+0.20 (+0.74%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.55%
Stocks96.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RREAX
Basic materials
0.00%
Consumer cyclical
0.66%
Financial services
0.00%
Property
99.30%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.04%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageRREAXCategory average
Price/Earnings0.0421.89
Price/book0.641.44
Price/sales0.166.07
Price/Cash flow0.0617.89
Median market cap16,835.7512,159.34
3-year earnings growth11.51-1.19

Bond holdings

AverageRREAXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)RREAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (34.41% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD5.92%
Welltower IncWELL5.49%
Digital Realty Trust IncDLR4.75%
Simon Property Group IncSPG3.62%
Equinix IncEQIX2.92%
Essex Property Trust IncESS2.55%
Goodman GroupGMG.AX2.48%
AvalonBay Communities IncAVB2.44%
VICI Properties Inc Ordinary SharesVICI2.27%
Invitation Homes IncINVH1.96%