RIFSX Mutual Fund

NAV$13.73

AUM$958M

TER0.90%

Holdings139

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RIFSX Mutual Fund

NAV$13.73

Russell Global Real Estate Securities Fund

AUM$958M

TER0.90%

Holdings139

See how much of RIFSX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 139 holdings · as of Jun 30, 2026

RIFSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	7.96%	8.0%	362,627	$82.31M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	5.09%	13.1%	388,910	$52.69M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	4.61%	17.7%	45,777	$47.72M
4	DLR	Digital Realty Trust Inc.	3.49%	21.1%	201,231	$36.14M
5	—	U.s. Cash Management Fund	3.35%	24.5%	34,696,370	$34.69M
6	SPG	Simon Property Group Inc	2.84%	27.3%	131,382	$29.38M
7	GMG	Goodman Group	2.45%	29.8%	1,167,217	$25.30M
8	—	Vivmark Residential	2.36%	32.1%	358,858	$24.38M
9	EXR	Extra Space Storage Inc	1.98%	34.1%	141,172	$20.51M
10	PSA	Public Storage	1.98%	36.1%	64,267	$20.46M
11	SUI	Sun Communities Inc.	1.86%	38.0%	160,639	$19.26M
12	INVH	Invitation Homes, Inc. Reit	1.75%	39.7%	599,499	$18.11M
13	Debt	Iron Mtn Inc New Com Npv	1.75%	41.5%	143,128	$18.08M
14	VTR	Ventas Inc .	1.67%	43.1%	194,456	$17.27M
15	—	Mitsui Fudosan Co. Ltd. Com Stk	1.65%	44.8%	1,850,933	$17.05M
16	HST	Host Hotels & Resorts Inc	1.55%	46.3%	675,830	$16.02M
17	SGRO	Segro Plc	1.45%	47.8%	1,287,081	$14.96M
18	ESS	Essex Property Trust Inc.	1.44%	49.2%	51,024	$14.88M
19	GLPI	Gaming and Leisure Properties Inc	1.38%	50.6%	319,595	$14.23M
20	ADC	Agree Realty Corp	1.37%	52.0%	187,117	$14.17M
21	—	Capitaland Integrated Commercial Trust	1.33%	53.3%	7,512,049	$13.81M
22	URW	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	1.30%	54.6%	115,280	$13.48M
23	—	Sumitomo Realty & Development Co. Ltd.	1.26%	55.9%	567,500	$13.06M
24	HR	Healthcare Realty Trust Inc	1.21%	57.1%	622,247	$12.55M
25	SCG	Scentre Group Reit	1.21%	58.3%	4,666,147	$12.50M
26	—	Sun Hung Kai Properties Ltd. Shs	1.21%	59.5%	865,052	$12.47M
27	O	Realty Income Corp.	1.06%	60.6%	176,390	$10.93M
28	VNO	Vornado Realty Trust	1.02%	61.6%	268,916	$10.57M
29	TEG	Tag Immobilien Ag	0.99%	62.6%	637,764	$10.28M
30	SPSN	Swiss Prime Site Ag	0.99%	63.6%	62,623	$10.22M
31	CPT	Camden Property Trust	0.93%	64.5%	83,903	$9.61M
32	KIM	Kimco Realty Corp.	0.93%	65.4%	381,154	$9.66M
33	OHI	Omega Healthcare Investors Reit In	0.91%	66.3%	196,511	$9.37M
34	EPRT	Essential Properties Realty Trust Inc	0.84%	67.2%	291,829	$8.71M
35	—	Mitsubishi Estate Co. Ltd. Com Stk	0.83%	68.0%	338,592	$8.62M
36	—	Crown Castle International Corp	0.81%	68.8%	110,067	$8.34M
37	—	Boston Properties Inc	0.77%	69.6%	119,544	$7.93M
38	—	The Link Real Estate Investment	0.77%	70.3%	1,712,743	$7.99M
39	—	W.P Carey Inc.	0.76%	71.1%	109,481	$7.83M
40	LMPL	Londonmetric Property Plc	0.75%	71.9%	3,083,958	$7.71M
41	FRT	Federal Realty Investment Trust	0.72%	72.6%	60,191	$7.43M
42	MAC	Macerich Co.	0.72%	73.3%	296,401	$7.47M
43	FR	First Industrial Realty Trust, Inc	0.71%	74.0%	119,281	$7.31M
44	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.68%	74.7%	34,654	$7.02M
45	NSA	National Storage Affiliates Trust	0.68%	75.4%	158,298	$7.04M
46	LOIM	Klepierre Sa	0.68%	76.1%	168,084	$7.03M
47	CTRE	Caretrust Reit Inc Reit Usd.01	0.67%	76.7%	172,223	$6.95M
48	VNA.N	Vonovia Se	0.63%	77.4%	263,657	$6.51M
49	ELS	Equity Lifestyle Properties, Inc.	0.59%	77.9%	94,828	$6.11M
50	UDR	Udr Inc.	0.57%	78.5%	148,120	$5.91M
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RIFSX Mutual Fund All Holdings

RIFSX holdings total 139 positions. The top 10 holdings account for 36.1% of the fund, led by Welltower, Inc. at 8.0%, Prologis Inc at 5.1%, Equinix Inc. Real Estate Investment Trust at 4.6%.

RIFSX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Real Estate at 66.0%.

RIFSX sectors provide a detailed breakdown. RIFSX overlap shows how holdings compare to other funds in your portfolio.