RRESX ETF

$30.92

Fund Essentials - as of Oct 31, 2025

Net Assets
$260M
Expense Ratio
1.09%
Dividend Yield (Current)
3.00%
Holdings
132
Inception Date
Jul 28, 1989
Fund Family
Russell Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.98%
1 Year+9.94%
3 Year+4.46%
5 Year+3.16%
10 Year+4.08%

Asset Allocation

Stocks: 94.55%
Other: 5.45%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.7.04%
PLDPrologis Inc.5.03%
-Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund4.40%
DLRDigital Realty Trust Inc.3.70%
EQIXEquinix Inc. Real Estate Investment Trust3.67%
Top 10 Concentration: 35.86%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Quarterly
Latest Distribution
$1.93
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RRESX ETF Overview

RRESX ETF (Russell Global Real Estate Securities Fund Class S) is managed by Russell Investments with $260.0M in net assets. RRESX expense ratio is 1.09%, holding 132 positions across sectors including Real Estate, Unknown, Other. Inception date: 1989-07-28.

RRESX performance shows a YTD return of 2.98%. The 1-year return is 9.94% and the 5-year return is 3.16%. RRESX dividend yield stands at 3.00%, paid quarterly.

RRESX top holdings include Welltower Inc. (7.0%), Prologis Inc. (5.0%), Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund (4.4%), Digital Realty Trust Inc. (3.7%), Equinix Inc. Real Estate Investment Trust (3.7%). View all RRESX holdings, sector breakdown, or dividend history.

RRESX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RRESX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.12%
YTD
+2.98%
1 Year
+9.94%
3 Year
+4.46%

Top 10 Holdings (35.9% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate7.04%
2PLDPrologis Inc.Real Estate5.03%
3-Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management FundOther4.40%
4DLRDigital Realty Trust Inc.Real Estate3.70%
5EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.67%
6SPGSimon Property Group IncReal Estate2.84%
7GMG:AUGoodman GroupUnknown2.73%
8EXRExtra Space Storage IncReal Estate2.43%
9ESSEssex PropertyReal Estate2.10%
10IRMIron Mtn Inc New Com NpvIndustrials1.92%