Global Real Estate Securities Fund

Fund Profile

Fund profile

Tickers

RIFSX

Fund manager

Russell Investment Funds

Total assets

$933.02 mm

Liabilities

$4.32 mm

Net assets

$928.71 mm

Number of holdings

142.00

142 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WELL Welltower Inc.	50.44 mm	400.21 k shares	5.43	Common equity	Long	USA
U.S. Cash Management Fund	46.97 mm	46.97 mm shares	5.06	Short-term investment vehicle	Long	USA
EQIX Equinix, Inc.	44.27 mm	46.95 k shares	4.77	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	42.82 mm	241.47 k shares	4.61	Common equity	Long	USA
Simon Property Group, Inc.	40.35 mm	234.32 k shares	4.34	Common equity	Long	USA
PLD Prologis, Inc.	39.86 mm	377.07 k shares	4.29	Common equity	Long	USA
PSA Public Storage	31.00 mm	103.54 k shares	3.34	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	24.39 mm	110.88 k shares	2.63	Common equity	Long	USA
Goodman Group	20.62 mm	934.46 k shares	2.22	Common equity	Long	Australia
IRM Iron Mountain Incorporated	20.12 mm	191.38 k shares	2.17	Common equity	Long	USA
Vonovia SE	17.07 mm	562.43 k shares	1.84	Common equity	Long	Germany
INVH Invitation Homes Inc.	14.85 mm	464.52 k shares	1.60	Common equity	Long	USA
SUI Sun Communities, Inc.	14.72 mm	119.66 k shares	1.58	Common equity	Long	USA
Mitsui Fudosan Co Ltd	13.29 mm	1.67 mm shares	1.43	Common equity	Long	Japan
Mitsubishi Estate Co Ltd	12.57 mm	910.99 k shares	1.35	Common equity	Long	Japan
ADC Agree Realty Corporation	12.20 mm	173.13 k shares	1.31	Common equity	Long	USA
Host Hotels & Resorts, Inc.	12.16 mm	693.95 k shares	1.31	Common equity	Long	USA
VTR Ventas, Inc.	12.04 mm	204.53 k shares	1.30	Common equity	Long	USA
KIM Kimco Realty Corporation	11.72 mm	500.11 k shares	1.26	Common equity	Long	USA
ESS Essex Property Trust, Inc.	11.48 mm	40.21 k shares	1.24	Common equity	Long	USA
Klepierre SA	11.40 mm	395.69 k shares	1.23	Common equity	Long	France
BRX Brixmor Property Group Inc.	10.90 mm	391.50 k shares	1.17	Common equity	Long	USA
O Realty Income Corporation	10.29 mm	192.74 k shares	1.11	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	10.06 mm	321.59 k shares	1.08	Common equity	Long	USA
VICI VICI Properties Inc.	9.78 mm	334.65 k shares	1.05	Common equity	Long	USA
EGP EastGroup Properties, Inc.	9.54 mm	59.44 k shares	1.03	Common equity	Long	USA
CCI Crown Castle Inc.	9.51 mm	104.76 k shares	1.02	Common equity	Long	USA
EXR Extra Space Storage Inc.	9.21 mm	61.55 k shares	0.99	Common equity	Long	USA
SLG SL Green Realty Corp.	9.00 mm	132.51 k shares	0.97	Common equity	Long	USA
FRT Federal Realty Investment Trust	8.90 mm	79.47 k shares	0.96	Common equity	Long	USA
UDR UDR, Inc.	8.87 mm	204.40 k shares	0.96	Common equity	Long	USA
Fastighets AB Balder	8.50 mm	1.23 mm shares	0.92	Common equity	Long	Sweden
Sun Hung Kai Properties Ltd	8.32 mm	865.55 k shares	0.90	Common equity	Long	Hong Kong
ELS Equity LifeStyle Properties, Inc.	8.08 mm	121.32 k shares	0.87	Common equity	Long	USA
Segro PLC	7.70 mm	877.55 k shares	0.83	Common equity	Long	UK
KDX Realty Investment Corp	7.26 mm	7.66 k shares	0.78	Common equity	Long	Japan
MAA Mid-America Apartment Communities, Inc.	6.82 mm	44.14 k shares	0.73	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	6.64 mm	233.58 k shares	0.71	Common equity	Long	USA
VNO Vornado Realty Trust	6.45 mm	153.44 k shares	0.69	Common equity	Long	USA
CUBE CubeSmart	6.29 mm	146.82 k shares	0.68	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	6.11 mm	360.61 k shares	0.66	Common equity	Long	USA
CapitaLand Integrated Commercial Trust	6.10 mm	4.32 mm shares	0.66	Common equity	Long	Singapore
FR First Industrial Realty Trust, Inc.	6.02 mm	120.18 k shares	0.65	Common equity	Long	USA
Link REIT	5.81 mm	1.37 mm shares	0.63	Common equity	Long	Hong Kong
DOC Healthpeak Properties, Inc.	5.52 mm	272.52 k shares	0.59	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	5.52 mm	165.04 k shares	0.59	Common equity	Long	USA
Japan Metropolitan Fund Invest	5.51 mm	9.63 k shares	0.59	Common equity	Long	Japan
OHI Omega Healthcare Investors, Inc.	5.48 mm	144.79 k shares	0.59	Common equity	Long	USA
Unibail-Rodamco-Westfield	5.31 mm	70.77 k shares	0.57	Common equity	Long	XX
CapitaLand Ascendas REIT	5.22 mm	2.78 mm shares	0.56	Common equity	Long	Singapore
Boardwalk Real Estate Investment Trust	4.93 mm	110.32 k shares	0.53	Common equity	Long	Canada
Stockland	4.86 mm	1.63 mm shares	0.52	Common equity	Long	Australia
CTRE CareTrust REIT, Inc.	4.54 mm	167.78 k shares	0.49	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	4.52 mm	43.28 k shares	0.49	Common equity	Long	USA
Chartwell Retirement Residences	4.25 mm	404.73 k shares	0.46	Common equity	Long	Canada
Scentre Group	4.21 mm	1.98 mm shares	0.45	Common equity	Long	Australia
TRNO Terreno Realty Corporation	4.20 mm	71.08 k shares	0.45	Common equity	Long	USA
LondonMetric Property PLC	4.01 mm	1.78 mm shares	0.43	Common equity	Long	UK
COLD Americold Realty Trust, Inc.	3.98 mm	186.05 k shares	0.43	Common equity	Long	USA
WY Weyerhaeuser Company	3.94 mm	139.85 k shares	0.42	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	3.89 mm	196.11 k shares	0.42	Common equity	Long	USA
Grainger PLC	3.79 mm	1.34 mm shares	0.41	Common equity	Long	UK
Industrial & Infrastructure Fund Investment Corp	3.50 mm	4.79 k shares	0.38	Common equity	Long	Japan
Castellum AB	3.35 mm	305.30 k shares	0.36	Common equity	Long	Sweden
Mitsui Fudosan Logistics Park Inc	3.34 mm	5.18 k shares	0.36	Common equity	Long	Japan
Land Securities Group PLC	3.31 mm	453.81 k shares	0.36	Common equity	Long	UK
British Land Co PLC/The	3.26 mm	725.55 k shares	0.35	Common equity	Long	UK
LEG Immobilien SE	3.21 mm	37.94 k shares	0.35	Common equity	Long	Germany
Mori Trust Reit Inc	3.21 mm	8.22 k shares	0.35	Common equity	Long	Japan
Nippon Prologis REIT Inc	3.17 mm	2.24 k shares	0.34	Common equity	Long	Japan
Wharf Real Estate Investment Co Ltd	3.12 mm	1.22 mm shares	0.34	Common equity	Long	Cayman Islands
Charter Hall Group	3.09 mm	346.77 k shares	0.33	Common equity	Long	Australia
Parkway Life Real Estate Investment Trust	3.01 mm	1.09 mm shares	0.32	Common equity	Long	Singapore
Aedifica SA	2.90 mm	49.79 k shares	0.31	Common equity	Long	Belgium
PSP Swiss Property AG	2.84 mm	20.04 k shares	0.31	Common equity	Long	Switzerland
Digital Core REIT Management Pte Ltd	2.81 mm	4.84 mm shares	0.30	Common equity	Long	Singapore
HIW Highwoods Properties, Inc.	2.78 mm	91.00 k shares	0.30	Common equity	Long	USA
Keihanshin Building Co Ltd	2.76 mm	264.10 k shares	0.30	Common equity	Long	Japan
STAG STAG Industrial, Inc.	2.70 mm	79.76 k shares	0.29	Common equity	Long	USA
Dexus	2.67 mm	648.44 k shares	0.29	Common equity	Long	Australia
Ingenia Communities Group	2.67 mm	939.37 k shares	0.29	Common equity	Long	Australia
NTST NETSTREIT Corp.	2.64 mm	186.86 k shares	0.28	Common equity	Long	USA
Sumitomo Realty & Development Co Ltd	2.53 mm	81.80 k shares	0.27	Common equity	Long	Japan
CPT Camden Property Trust	2.50 mm	21.59 k shares	0.27	Common equity	Long	USA
Safestore Holdings PLC	2.50 mm	310.96 k shares	0.27	Common equity	Long	UK
National Storage REIT	2.44 mm	1.68 mm shares	0.26	Common equity	Long	Australia
Mapletree Industrial Trust	2.44 mm	1.51 mm shares	0.26	Common equity	Long	Singapore
Big Yellow Group PLC	2.43 mm	202.65 k shares	0.26	Common equity	Long	UK
Frasers Centrepoint Trust	2.38 mm	1.54 mm shares	0.26	Common equity	Long	Singapore
Merlin Properties Socimi SA	2.37 mm	224.84 k shares	0.25	Common equity	Long	Spain
Covivio SA/France	2.35 mm	46.57 k shares	0.25	Common equity	Long	France
UNITE Group PLC/The	2.32 mm	229.97 k shares	0.25	Common equity	Long	UK
Mirvac Group	2.31 mm	1.99 mm shares	0.25	Common equity	Long	Australia
Nippon Accommodations Fund Inc	2.30 mm	618.00 shares	0.25	Common equity	Long	Japan
PK Park Hotels & Resorts Inc.	2.26 mm	160.81 k shares	0.24	Common equity	Long	USA
Cellnex Telecom SA	2.18 mm	69.09 k shares	0.23	Common equity	Long	Spain
Kilroy Realty Corp.	2.14 mm	52.95 k shares	0.23	Common equity	Long	USA
Activia Properties Inc	2.07 mm	994.00 shares	0.22	Common equity	Long	Japan
Keppel DC REIT	2.07 mm	1.29 mm shares	0.22	Common equity	Long	Singapore
Invincible Investment Corp	2.04 mm	4.87 k shares	0.22	Common equity	Long	Japan
Hongkong Land Holdings Ltd	1.98 mm	446.20 k shares	0.21	Common equity	Long	Bermuda
Nomura Real Estate Master Fund Inc	1.97 mm	2.26 k shares	0.21	Common equity	Long	Japan
Orix JREIT Inc	1.67 mm	1.60 k shares	0.18	Common equity	Long	Japan
ESR Group Ltd	1.60 mm	1.04 mm shares	0.17	Common equity	Long	Cayman Islands
First Capital Real Estate Investment Trust	1.54 mm	130.13 k shares	0.17	Common equity	Long	Canada
Gecina SA	1.50 mm	16.05 k shares	0.16	Common equity	Long	France
CTP NV	1.46 mm	95.06 k shares	0.16	Common equity	Long	Netherlands
Japan Hotel REIT Investment Corp	1.45 mm	3.24 k shares	0.16	Common equity	Long	Japan
CapitaLand Investment Ltd/Singapore	1.42 mm	743.30 k shares	0.15	Common equity	Long	Singapore
VGP NV	1.34 mm	18.13 k shares	0.14	Common equity	Long	Belgium
NEXTDC Ltd	1.34 mm	143.95 k shares	0.14	Common equity	Long	Australia
Region RE Ltd	1.30 mm	1.01 mm shares	0.14	Common equity	Long	Australia
Shaftesbury Capital PLC	1.25 mm	798.44 k shares	0.13	Common equity	Long	UK
Warehouses De Pauw CVA	1.24 mm	62.94 k shares	0.13	Common equity	Long	Belgium
ARGAN SA	1.21 mm	19.34 k shares	0.13	Common equity	Long	France
TAG Immobilien AG	1.20 mm	81.08 k shares	0.13	Common equity	Long	Germany
NXRT NexPoint Residential Trust, Inc.	1.14 mm	27.39 k shares	0.12	Common equity	Long	USA
Catena AB	1.11 mm	26.00 k shares	0.12	Common equity	Long	Sweden
PRS REIT Plc/The	980.16 k	728.17 k shares	0.11	Common equity	Long	UK
Hulic Co Ltd	964.20 k	111.40 k shares	0.10	Common equity	Long	Japan
CK Asset Holdings Ltd	929.98 k	226.41 k shares	0.10	Common equity	Long	Cayman Islands
LAMR Lamar Advertising Company	801.66 k	6.59 k shares	0.09	Common equity	Long	USA
Daiwa Securities Living Investments Corp	775.71 k	1.37 k shares	0.08	Common equity	Long	Japan
ICADE	733.08 k	30.97 k shares	0.08	Common equity	Long	France
Sirius Real Estate Ltd	606.69 k	618.82 k shares	0.07	Common equity	Long	Guernsey
Daiwa House REIT Investment Corp	570.86 k	388.00 shares	0.06	Common equity	Long	Japan
Daiwa Office Investment Corp	541.22 k	300.00 shares	0.06	Common equity	Long	Japan
PACS PACS Group, Inc.	513.73 k	39.19 k shares	0.06	Common equity	Long	USA
Life Science Reit PLC	463.16 k	976.65 k shares	0.05	Common equity	Long	UK
GPT Group/The	408.26 k	150.90 k shares	0.04	Common equity	Long	Australia
Japan Real Estate Investment Corp	390.61 k	570.00 shares	0.04	Common equity	Long	Japan
GLP J-Reit	295.89 k	378.00 shares	0.03	Common equity	Long	Japan
Derwent London PLC	183.20 k	7.47 k shares	0.02	Common equity	Long	UK
PURCHASED USD / SOLD AUD	9.91 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SGD	3.48 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR	2.48 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR	2.01 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP	1.79 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP	1.27 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD	363.13	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY Bank of America NA	-1.06 k	1.00 contracts	-0.00	DFE	N/A	USA
DJ US REAL ESTATE MAR25	-2.19 mm	1.24 k contracts	-0.24	Equity derivative	N/A	USA