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Russell Inv Global Real Estate Secs Y (RREYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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28.23+0.22 (+0.79%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.35%
Stocks96.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RREYX
Basic materials
0.00%
Consumer cyclical
0.66%
Financial services
0.00%
Property
99.30%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.04%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageRREYXCategory average
Price/Earnings0.0421.89
Price/book0.641.44
Price/sales0.166.07
Price/Cash flow0.0617.89
Median market cap16,835.7512,159.34
3-year earnings growth11.51-1.19

Bond holdings

AverageRREYXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)RREYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (31.28% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD5.71%
Welltower IncWELL5.30%
Digital Realty Trust IncDLR4.58%
Simon Property Group IncSPG3.49%
Equinix IncEQIX2.82%
Essex Property Trust IncESS2.46%
Goodman GroupGMG.AX2.39%
AvalonBay Communities IncAVB2.36%
VICI Properties Inc Ordinary SharesVICI2.18%