RREYX
Global Real Estate Securities Fund
RUSSELL INVESTMENT CO

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Real Estate Investment Trusts 52.05%
Real Estate Operators (No Developers) & Lessors 1.53%
Real Estate 0.28%
Opeators of Nonresidential Buildings 0.16%
Hotels & Motels 0.25%
Services-Computer Processing & Data Preparation 0.14%
Services-Computer Programming, Data Processing, Etc. 0.11%
Wholesale-Durable Goods 0.16%
Construction - Special Trade Contractors 0.02%
Services-Skilled Nursing Care Facilities 0.13%
Unclassified 45.17%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.