RRSCX — Global Real Estate Securities Fund
Data updated: 2026-06-22
RRSCX — Global Real Estate Securities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate · $413.59M AUM · 2.09% expense ratio · 14.7% 1-yr return. From SEC regulatory filings.
RRSCX Fund Overview
RRSCX — Global Real Estate Securities Fund is a US mutual fund managed by Russell Investment CO, categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Russell Investment CO
- Category: Global (incl. US) Real Estate
- Assets under management: $413.59M
- 1-year return: 14.7%
- Ticker: RRSCX
- SEC CIK: 0000351601
- SEC series ID: S000001579
- Share class ID: C000004270
RRSCX Holdings
Top 10 holdings of Global Real Estate Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc | 8.05% |
| Prologis Inc | 5.48% |
| Equinix Inc | 5.20% |
| Digital Realty Trust Inc | 4.62% |
| Simon Property Group Inc | 2.72% |
| Goodman Group | 2.60% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 2.50% |
| Realty Income Corp | 2.23% |
| Extra Space Storage Inc | 2.15% |
| Sun Communities Inc | 2.07% |
RRSCX 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 | 96.8% |
| Cash & Equivalents | 2.5% |
| Derivatives | 0.1% |
RRSCX Performance
Total returns for RRSCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.6% |
| 1 year | 14.7% |
| 3 years (annualised) | 7.5% |
| 5 years (annualised) | 0.9% |
RRSCX Risk Information
Risk metrics for RRSCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
RRSCX Costs and Fees
RRSCX costs about $209 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.09%
- Gross expense ratio: 2.17%
- Portfolio turnover: 67%
- Brokerage commissions: 5.42 bps of average net assets (SEC N-CEN)
RRSCX Cashflows
Over the 12 months to 2026-04, Global Real Estate Securities Fund had net inflows of $1.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.25M |
| 2026-03 | −$3.39M |
| 2026-02 | −$3.40M |
| 2026-01 | $252.16K |
| 2025-12 | $5.72M |
| 2025-11 | $770.34K |
RRSCX Debt Constituents
No individual debt constituents are reported in Global Real Estate Securities Fund's latest SEC N-PORT filing.
RRSCX Prospectus and SEC Filings
Official Global Real Estate Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.