RRESX Holdings — Global Real Estate Securities Fund
All 159 reported holdings of Global Real Estate Securities Fund (RRESX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 8.05% | $33.30M |
| Prologis Inc | 5.48% | $22.65M |
| Equinix Inc | 5.20% | $21.49M |
| Digital Realty Trust Inc | 4.62% | $19.10M |
| Simon Property Group Inc | 2.72% | $11.23M |
| Goodman Group | 2.60% | $10.75M |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 2.50% | $10.32M |
| Realty Income Corp | 2.23% | $9.22M |
| Extra Space Storage Inc | 2.15% | $8.89M |
| Sun Communities Inc | 2.07% | $8.57M |
| Iron Mountain Inc | 1.93% | $7.98M |
| Public Storage | 1.83% | $7.56M |
| Mitsui Fudosan Co Ltd | 1.82% | $7.54M |
| Host Hotels & Resorts Inc | 1.75% | $7.23M |
| Equity Residential | 1.73% | $7.17M |
| Invitation Homes Inc | 1.52% | $6.28M |
| Agree Realty Corp | 1.45% | $5.98M |
| Sun Hung Kai Properties Ltd | 1.40% | $5.78M |
| Swiss Prime Site AG | 1.37% | $5.67M |
| Sumitomo Realty & Development Co Ltd | 1.33% | $5.51M |
| Ventas Inc | 1.25% | $5.17M |
| Mitsubishi Estate Co Ltd | 1.24% | $5.15M |
| Segro PLC | 1.22% | $5.04M |
| Gaming and Leisure Properties Inc | 1.17% | $4.84M |
| Kimco Realty Corp | 1.13% | $4.66M |
| Unibail-Rodamco-Westfield | 1.11% | $4.57M |
| CapitaLand Integrated Commercial Trust | 1.04% | $4.30M |
| Scentre Group | 1.04% | $4.29M |
| First Industrial Realty Trust Inc | 1.01% | $4.19M |
| Link REIT | 0.93% | $3.86M |
| Essential Properties Realty Trust Inc | 0.89% | $3.69M |
| Klepierre SA | 0.87% | $3.60M |
| Crown Castle Inc | 0.86% | $3.57M |
| Brixmor Property Group Inc | 0.85% | $3.51M |
| CareTrust REIT Inc | 0.84% | $3.47M |
| BXP Inc | 0.83% | $3.41M |
| TAG Immobilien AG | 0.82% | $3.37M |
| Vonovia SE | 0.79% | $3.28M |
| Essex Property Trust Inc | 0.78% | $3.24M |
| EastGroup Properties Inc | 0.77% | $3.20M |
| Camden Property Trust | 0.76% | $3.15M |
| Regency Centers Corp | 0.74% | $3.05M |
| UDR Inc | 0.68% | $2.82M |
| National Storage Affiliates Trust | 0.67% | $2.75M |
| Aedifica SA | 0.62% | $2.58M |
| Japan Metropolitan Fund Invest | 0.62% | $2.55M |
| Mid-America Apartment Communities Inc | 0.61% | $2.53M |
| NEXTDC Ltd | 0.58% | $2.41M |
| Healthcare Realty Trust Inc | 0.58% | $2.41M |
| British Land Co PLC/The | 0.57% | $2.37M |
| Centurion Accommodation Reit | 0.56% | $2.33M |
| Japan Real Estate Investment Corp | 0.54% | $2.24M |
| Dexus | 0.53% | $2.20M |
| KDX Realty Investment Corp | 0.53% | $2.20M |
| Hongkong Land Holdings Ltd | 0.53% | $2.19M |
| Omega Healthcare Investors Inc | 0.51% | $2.09M |
| Nomura Real Estate Master Fund Inc | 0.50% | $2.09M |
| Nippon Prologis REIT Inc | 0.50% | $2.06M |
| Kite Realty Group Trust | 0.49% | $2.03M |
| CapitaLand Investment Ltd/Singapore | 0.46% | $1.92M |
| RioCan Real Estate Investment Trust | 0.45% | $1.87M |
| LondonMetric Property PLC | 0.43% | $1.78M |
| Mitsui Fudosan Logistics Park Inc | 0.43% | $1.77M |
| SL Green Realty Corp | 0.40% | $1.67M |
| Merlin Properties Socimi SA | 0.40% | $1.66M |
| Fastighets AB Balder | 0.40% | $1.66M |
| UOL Group Ltd | 0.36% | $1.50M |
| Granite Real Estate Investment Trust | 0.35% | $1.46M |
| Outfront Media Inc | 0.35% | $1.43M |
| Catena AB | 0.34% | $1.41M |
| Warehouses De Pauw CVA | 0.33% | $1.37M |
| Janus Living Inc | 0.33% | $1.36M |
| Ingenia Communities Group | 0.29% | $1.21M |
| Land Securities Group PLC | 0.28% | $1.16M |
| Vornado Realty Trust | 0.27% | $1.14M |
| Keppel REIT | 0.27% | $1.14M |
| Covivio SA/France | 0.27% | $1.13M |
| Keihanshin Building Co Ltd | 0.26% | $1.09M |
| Rayonier Inc | 0.26% | $1.09M |
| Wihlborgs Fastigheter AB | 0.26% | $1.08M |
| Caesars Entertainment Inc | 0.25% | $1.05M |
| CapitaLand Ascendas REIT | 0.25% | $1.04M |
| Nippon Building Fund Inc | 0.24% | $987.69K |
| Chartwell Retirement Residences | 0.24% | $980.44K |
| Macerich Co/The | 0.23% | $952.93K |
| Sirius Real Estate Ltd | 0.23% | $939.40K |
| Healthpeak Properties Inc | 0.22% | $911.05K |
| SBA Communications Corp | 0.21% | $887.90K |
| Stockland | 0.21% | $878.42K |
| Daiwa Securities Living Investments Corp | 0.21% | $855.37K |
| Curbline Properties Corp | 0.20% | $844.56K |
| Mirvac Group | 0.20% | $827.18K |
| GLP J-Reit | 0.20% | $810.86K |
| Mercialys SA | 0.19% | $805.03K |
| Melisron Ltd | 0.18% | $753.98K |
| Swire Properties Ltd | 0.17% | $696.76K |
| HomeCo Daily Needs REIT | 0.16% | $671.62K |
| American Homes 4 Rent | 0.16% | $660.23K |
| Piedmont Realty Trust Inc | 0.16% | $655.27K |
| Grainger PLC | 0.16% | $654.45K |
| Choice Properties Real Estate Investment Trust | 0.15% | $640.29K |
| Hysan Development Co Ltd | 0.15% | $615.84K |
| Safestore Holdings PLC | 0.15% | $614.82K |
| Digital Core REIT Management Pte Ltd | 0.15% | $608.68K |
| UNITE Group PLC/The | 0.14% | $581.42K |
| Castellum AB | 0.14% | $579.34K |
| Vgp NV | 0.14% | $561.66K |
| PACS Group Inc | 0.13% | $546.13K |
| Ctp NV | 0.13% | $544.78K |
| Mitsui Fudosan Accommodations Fund Inc | 0.12% | $513.50K |
| Vicinity Ltd | 0.12% | $486.92K |
| First Capital Real Estate Investment Trust | 0.12% | $484.02K |
| VICI Properties Inc | 0.12% | $482.24K |
| Japan Hotel REIT Investment Corp | 0.11% | $469.96K |
| NETSTREIT Corp | 0.11% | $466.51K |
| Shurgard Self Storage Ltd | 0.11% | $464.39K |
| Big Yellow Group PLC | 0.11% | $458.32K |
| GDS Holdings Ltd | 0.11% | $441.04K |
| Invincible Investment Corp | 0.11% | $440.03K |
| Swedish Logistic Property AB | 0.09% | $381.46K |
| Chicago Board of Trade | 0.09% | $368.00K |
| Activia Properties Inc | 0.09% | $363.88K |
| Gemlife Communities Group | 0.08% | $332.85K |
| Henderson Land Development Co Ltd | 0.08% | $328.13K |
| Hudson Pacific Properties Inc | 0.08% | $324.29K |
| Charter Hall Group | 0.07% | $301.95K |
| SUNeVision Holdings Ltd | 0.06% | $247.00K |
| Atrium Ljungberg AB | 0.06% | $233.11K |
| Montea NV | 0.06% | $232.74K |
| LEG Immobilien SE | 0.05% | $215.43K |
| CubeSmart | 0.05% | $193.33K |
| Mapletree Logistics Trust | 0.05% | $186.71K |
| Hoshino Resorts REIT Inc | 0.04% | $179.53K |
| Lendlease Global Commercial REIT | 0.04% | $155.62K |
| Wharf Real Estate Investment Co Ltd | 0.04% | $150.49K |
| Derwent London PLC | 0.04% | $149.95K |
| Frasers Centrepoint Trust | 0.04% | $148.50K |
| Cousins Properties Inc | 0.03% | $140.91K |
| Smartstop Self Storage REIT Inc | 0.03% | $140.94K |
| Cellnex Telecom SA | 0.03% | $130.49K |
| Industrial & Infrastructure Fund Investment Corp | 0.03% | $129.83K |
| Parkway Life Real Estate Investment Trust | 0.03% | $127.39K |
| Shaftesbury Capital PLC | 0.03% | $108.02K |
| American Healthcare REIT Inc | 0.02% | $97.45K |
| City Developments Ltd | 0.02% | $89.59K |
| Suntec Real Estate Investment Trust | 0.02% | $88.14K |
| Kilroy Realty Corp | 0.02% | $75.93K |
| Mori Trust Reit Inc | 0.02% | $66.38K |
| Argan SA | 0.02% | $65.83K |
| Highwoods Properties Inc | 0.01% | $27.32K |
| Bank of America NA | 0.00% | $1.01K |
| Bank of America NA | 0.00% | $449 |
| PRS REIT Plc/The | 0.00% | $212 |
| Bank of America NA | 0.00% | $58 |
| Bank of America NA | -0.00% | $-617 |
| Bank of America NA | -0.00% | $-220 |
| Bank of America NA | -0.00% | $-1.21K |
| Bank of America NA | -0.00% | $-1.04K |
| Bank of America NA | -0.00% | $-1.85K |
RRESX overview: performance, fees, allocation and SEC filings