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Russell Inv Global Real Estate Secs Y (RREYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.10+0.15 (+0.55%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.35%
Stocks96.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RREYX
Basic Materials
0.00%
Consumer Cyclical
0.66%
Financial Services
0.00%
Real Estate
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/Cashflow0.0617.89
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%