RRESX Holdings — Global Real Estate Securities Fund
Data updated: 2026-09-25
RRESX holds 139 securities. The top 10 make up 36.4% of net assets, led by Welltower (7.88%) and Prologis (5.24%). Real Estate (95.8%) and Funds & ETFs (3.2%) are the largest sectors, and 66.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.60% of net asset value (99.40% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
RRESX Portfolio Holdings
139 holdings of Global Real Estate Securities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 139.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Welltower Inc | WELL | Real Estate | 7.88% | $32.89M |
| Prologis Inc | PLD | Real Estate | 5.24% | $21.87M |
| Equinix Inc | EQIX | Real Estate | 4.54% | $18.94M |
| Digital Realty Trust Inc | DLR | Real Estate | 3.63% | $15.15M |
| U.S. Cash Management Fund | — | Funds & ETFs | 3.16% | $13.18M |
| Public Storage | PSA | Real Estate | 2.76% | $11.54M |
| Simon Property Group Inc | SPG | Real Estate | 2.76% | $11.52M |
| Goodman Group | — | Real Estate | 2.32% | $9.69M |
| Realty Income Corp | O | Real Estate | 2.04% | $8.51M |
| Ventas Inc | VTR | Real Estate | 2.04% | $8.51M |
| Essex Property Trust Inc | ESS | Real Estate | 1.91% | $7.98M |
| Equity Residential | EQR | Real Estate | 1.73% | $7.21M |
| Extra Space Storage Inc | EXR | Real Estate | 1.71% | $7.15M |
| Mitsui Fudosan Co Ltd | — | Real Estate | 1.67% | $6.97M |
| Iron Mountain Inc | IRM | Real Estate | 1.63% | $6.79M |
| Agree Realty Corp | ADC | Real Estate | 1.51% | $6.29M |
| Host Hotels & Resorts Inc | HST | Real Estate | 1.50% | $6.28M |
| Sun Communities Inc | SUI | Real Estate | 1.49% | $6.23M |
| Invitation Homes Inc | INVH | Real Estate | 1.49% | $6.21M |
| Gaming and Leisure Properties Inc | GLPI | Real Estate | 1.33% | $5.57M |
| Unibail-Rodamco-Westfield | — | Real Estate | 1.33% | $5.54M |
| Sun Hung Kai Properties Ltd | — | Real Estate | 1.31% | $5.45M |
| Healthcare Realty Trust Inc | HR | Real Estate | 1.25% | $5.24M |
| CapitaLand Integrated Commercial Trust | — | Real Estate | 1.23% | $5.15M |
| Scentre Group | — | Real Estate | 1.19% | $4.97M |
| Sumitomo Realty & Development Co Ltd | — | Real Estate | 1.19% | $4.96M |
| Equity LifeStyle Properties Inc | ELS | Real Estate | 1.08% | $4.53M |
| TAG Immobilien AG | — | Real Estate | 1.00% | $4.17M |
| Warehouses De Pauw CVA | — | Real Estate | 0.96% | $4.02M |
| Omega Healthcare Investors Inc | OHI | Real Estate | 0.96% | $3.99M |
| Segro PLC | — | Real Estate | 0.92% | $3.84M |
| Kimco Realty Corp | KIM | Real Estate | 0.91% | $3.78M |
| Link REIT | — | Real Estate | 0.90% | $3.77M |
| Essential Properties Realty Trust Inc | EPRT | Real Estate | 0.88% | $3.66M |
| Vornado Realty Trust | VNO | Real Estate | 0.87% | $3.63M |
| Crown Castle Inc | CCI | Real Estate | 0.85% | $3.53M |
| Camden Property Trust | CPT | Real Estate | 0.81% | $3.40M |
| BXP Inc | BXP | Real Estate | 0.81% | $3.37M |
| Kite Realty Group Trust | KRG | Real Estate | 0.79% | $3.32M |
| Swiss Prime Site AG | — | Real Estate | 0.79% | $3.28M |
| LondonMetric Property PLC | — | Real Estate | 0.77% | $3.23M |
| Mitsubishi Estate Co Ltd | — | Real Estate | 0.76% | $3.19M |
| EastGroup Properties Inc | EGP | Real Estate | 0.74% | $3.07M |
| First Industrial Realty Trust Inc | FR | Real Estate | 0.74% | $3.07M |
| Federal Realty Investment Trust | FRT | Real Estate | 0.71% | $2.95M |
| Macerich Co/The | MAC | Real Estate | 0.69% | $2.90M |
| UDR Inc | UDR | Real Estate | 0.68% | $2.84M |
| Vonovia SE | — | Real Estate | 0.65% | $2.73M |
| Klepierre SA | — | Real Estate | 0.65% | $2.71M |
| Japan Metropolitan Fund Invest | — | Real Estate | 0.63% | $2.64M |
| Land Securities Group PLC | — | Real Estate | 0.62% | $2.59M |
| British Land Co PLC/The | — | Real Estate | 0.62% | $2.59M |
| CareTrust REIT Inc | CTRE | Real Estate | 0.57% | $2.40M |
| Aedifica SA | — | Real Estate | 0.57% | $2.36M |
| Janus Living Inc | JAN | Real Estate | 0.52% | $2.16M |
| Brixmor Property Group Inc | BRX | Real Estate | 0.51% | $2.13M |
| Merlin Properties Socimi SA | — | Real Estate | 0.50% | $2.09M |
| RioCan Real Estate Investment Trust | — | Real Estate | 0.49% | $2.07M |
| Chartwell Retirement Residences | — | Real Estate | 0.49% | $2.06M |
| CapitaLand Investment Ltd/Singapore | — | Real Estate | 0.48% | $2.02M |
| NEXTDC Ltd | — | Information Technology | 0.46% | $1.91M |
| Japan Real Estate Investment Corp | — | Real Estate | 0.46% | $1.91M |
| Curbline Properties Corp | CURB | Real Estate | 0.42% | $1.77M |
| Nippon Building Fund Inc | — | Real Estate | 0.42% | $1.74M |
| Nippon Prologis REIT Inc | — | Real Estate | 0.41% | $1.73M |
| KDX Realty Investment Corp | — | Real Estate | 0.41% | $1.72M |
| Hongkong Land Holdings Ltd | — | Real Estate | 0.39% | $1.62M |
| Centurion Accommodation Reit | — | Real Estate | 0.38% | $1.58M |
| Big Yellow Group PLC | — | Real Estate | 0.38% | $1.58M |
| Outfront Media Inc | OUT | Real Estate | 0.38% | $1.57M |
| Granite Real Estate Investment Trust | GRTUF | Real Estate | 0.36% | $1.50M |
| Stockland | — | Real Estate | 0.36% | $1.49M |
| Dexus | — | Real Estate | 0.36% | $1.49M |
| Nomura Real Estate Master Fund Inc | — | Real Estate | 0.34% | $1.43M |
| Sirius Real Estate Ltd | — | Real Estate | 0.33% | $1.40M |
| Mitsui Fudosan Logistics Park Inc | — | Real Estate | 0.33% | $1.36M |
| Ingenia Communities Group | — | Real Estate | 0.32% | $1.35M |
| Healthpeak Properties Inc | DOC | Real Estate | 0.32% | $1.32M |
| UOL Group Ltd | — | Real Estate | 0.28% | $1.17M |
| Blackstone Digital Infrastructure Trust Inc | BXDC | Real Estate | 0.28% | $1.16M |
| GLP J-Reit | — | Real Estate | 0.25% | $1.06M |
| Fastighets AB Balder | — | Real Estate | 0.25% | $1.03M |
| Rayonier Inc | RYN | Real Estate | 0.24% | $992.19K |
| Catena AB | — | Real Estate | 0.24% | $982.38K |
| Cousins Properties Inc | CUZ | Real Estate | 0.23% | $970.79K |
| NETSTREIT Corp | NTST | Real Estate | 0.23% | $940.71K |
| Mirvac Group | — | Real Estate | 0.22% | $928.80K |
| WP Carey Inc | WPC | Real Estate | 0.22% | $926.92K |
| Boyd Gaming Corp | BYD | Consumer Discretionary | 0.22% | $912.01K |
| SL Green Realty Corp | SLG | Real Estate | 0.21% | $862.76K |
| Daiwa Securities Living Investments Corp | — | Real Estate | 0.20% | $829.28K |
| Covivio SA/France | — | Real Estate | 0.20% | $814.87K |
| Piedmont Realty Trust Inc | PDM | Real Estate | 0.19% | $777.54K |
| Mercialys SA | — | Real Estate | 0.18% | $760.48K |
| Wihlborgs Fastigheter AB | — | Real Estate | 0.18% | $755.16K |
| Highwoods Properties Inc | HIW | Real Estate | 0.18% | $753.38K |
| Urban Edge Properties | UE | Real Estate | 0.17% | $707.72K |
| Terreno Realty Corp | TRNO | Real Estate | 0.16% | $669.43K |
| Shurgard Self Storage Ltd | — | Real Estate | 0.16% | $664.16K |
| Infracore SA | — | Industrials | 0.16% | $657.15K |
RRESX Sector Allocation
Global Real Estate Securities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Real Estate | 95.8% | 131 |
| Funds & ETFs | 3.2% | 1 |
| Information Technology | 0.5% | 2 |
| Consumer Discretionary | 0.2% | 1 |
| Industrials | 0.2% | 1 |
| Health Care | 0.1% | 1 |
| Unknown | 0.0% | 2 |
RRESX Country Allocation
Where Global Real Estate Securities Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 66.7% |
| Japan | 7.4% |
| Australia | 5.6% |
| United Kingdom | 3.8% |
| Singapore | 2.9% |
| Hong Kong SAR China | 2.4% |
| Belgium | 1.7% |
| Germany | 1.6% |
| Canada | 1.4% |
| Unknown | 1.3% |
| France | 1.0% |
| Switzerland | 0.9% |
| Sweden | 0.9% |
| Spain | 0.5% |
| Guernsey | 0.5% |
RRESX Portfolio Allocation
Asset-class allocation of Global Real Estate Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 3.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.