FundWatcher
RRSRX
Global Real Estate Securities Fund
RUSSELL INVESTMENT CO

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
RIOCAN REIT 0 119,599 119,599 0.46% $1.87M
SL GREEN REALTY CORP REIT 0 39,387 39,387 0.41% $1.67M
JANUS LIVING A-1 0 51,639 51,639 0.33% $1.36M
VORNADO RLTY TST 0 38,039 38,039 0.28% $1.14M
MACERICH COMPANY 0 43,853 43,853 0.23% $952.93K
CURBLINE PROPERTIES CORP 0 30,600 30,600 0.21% $844.56K
MELISRON 0 5,071 5,071 0.18% $753.98K
PIEDMONT REALTY TRUST INC 0 78,382 78,382 0.16% $655.27K
Hysan Development Company, Ltd. 0 245,000 245,000 0.15% $615.84K
NETSTREIT CORP 0 22,679 22,679 0.11% $466.51K
SUNEVISION HLDGS 0 311,000 311,000 0.06% $247.00K
HOSHINO RESORTS 0 111 111 0.04% $179.53K
COUSINS PROPERTIES INC 0 5,502 5,502 0.03% $140.91K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
CORPORATE OFFICE PROPERTIES TR 30,562 0 -30,562 0.00% -$941.62K
Americold Realty Trust Inc 47,594 0 -47,594 0.00% -$590.64K
BROADSTONE NET LEASE INC 28,714 0 -28,714 0.00% -$531.50K
POTLATCHDELTIC CORP REIT 11,276 0 -11,276 0.00% -$470.55K
NYFOSA AB 39,678 0 -39,678 0.00% -$315.15K
Life Science REIT PLC 337,950 0 -337,950 0.00% -$190.22K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
WELLTOWER INC 147,718 153,222 5,504 8.10% $5.48M
PROLOGIS INC REIT 152,569 159,498 6,929 5.51% $2.73M
EQUINIX INC 18,500 19,848 1,348 5.23% $6.30M
DIGITAL REALTY TRUST INC 83,228 95,056 11,828 4.65% $5.29M
SUN COMMUNITIES INC - REIT 54,606 67,066 12,460 2.09% $1.62M
PUBLIC STORAGE 12,616 24,980 12,364 1.84% $4.07M
MITSUI FUDOSAN 506,281 689,481 183,200 1.83% $1.73M
INVITATION HOMES INC 189,135 218,359 29,224 1.53% $1.23M
AGREE REALTY CORP 72,891 77,566 4,675 1.45% $716.20K
SWISS PRIME -REG 32,566 32,685 119 1.38% $137.11K
VENTAS INC REIT 52,450 58,823 6,373 1.26% $1.09M
SEGRO PLC 525,165 527,505 2,340 1.23% -$432.75K
GAMING AND LEISURE PROPRTI INC 85,828 99,965 14,137 1.18% $1.00M
CAPITALAND INTEG 1,517,484 2,312,584 795,100 1.05% $1.44M
SCENTRE GROUP 1,455,287 1,593,176 137,889 1.04% $170.62K
FIRST INDUSTRIAL REALTY TRUST 63,428 67,574 4,146 1.02% $509.54K
LINK REIT 636,483 768,183 131,700 0.94% $947.30K
ESSENTIAL PROPERTIES REALTY TRUST INC 117,123 117,495 372 0.90% $137.01K
CARETRUST REIT INC 40,434 87,922 47,488 0.84% $1.96M
BXP INC 46,328 58,372 12,044 0.83% $416.40K
TAG IMMOBILIEN 162,597 194,039 31,442 0.82% $618.49K
CAMDEN PROP TR 28,392 30,008 1,616 0.77% $55.29K
UDR INC 70,804 77,481 6,677 0.68% $185.29K
NATIONAL STORAGE AFFILIATES TRUST 44,522 64,677 20,155 0.67% $1.34M
AEDIFICA 29,711 30,397 686 0.63% -$44.61K
JAPAN METROPOLIT 3,071 3,446 375 0.62% $140.63K
NEXTDC LTD 68,063 231,742 163,679 0.59% $1.78M
BRIT LAND CO PLC 390,562 445,377 54,815 0.58% $145.42K
JAPAN REAL ESTAT 1,897 2,926 1,029 0.55% $712.73K
CAPITALAND INVES 355,100 875,500 520,400 0.47% $1.06M
UOL GROUP LTD 108,900 178,400 69,500 0.36% $568.62K
OUTFRONT MEDIA INC 28,733 46,509 17,776 0.35% $736.02K
CATENA AB 27,330 29,800 2,470 0.34% -$13.62K
INGENIA COMMUNITIES GROUP 320,094 421,976 101,882 0.29% $161.96K
KEPPEL REIT 1,400,800 1,611,900 211,100 0.28% $51.38K
COVIVIO 13,461 17,005 3,544 0.27% $263.99K
RAYONIER INC REIT 18,159 51,277 33,118 0.26% $674.65K
CAPITALAND ASCEN 192,400 529,100 336,700 0.25% $607.32K
NIPPON BUILDING 1,011 1,175 164 0.24% $48.77K
SBA COMMUNICATIONS CORP 334 4,014 3,680 0.22% $826.40K
SWIREPROPERTIES 85,600 218,000 132,400 0.17% $436.55K
HOMECO DAILY NEE 355,650 733,008 377,358 0.16% $351.81K
SAFESTORE HOLDIN 53,073 67,164 14,091 0.15% $14.20K
VGP 4,538 5,429 891 0.14% $3.64K
JAPAN HOTEL REIT 344 938 594 0.11% $285.09K
SHURGARD SELF ST 1,706 15,012 13,306 0.11% $402.41K
HIGHWOODS PROPERTIES INC 1,103 1,124 21 0.01% -$1.19K
USD P ZAR C @16.70000 EO 3 8 5 0.00% -$706
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
SIMON PROPERTY 57,563 55,145 -2,418 2.73% $221.21K
GOODMAN GROUP 505,493 496,803 -8,690 2.61% $8.32K
U.S. Cash Management Fund 15,279,036 10,323,617 -4,955,419 2.51% -$4.95M
REALTY INCOME CORP REIT 170,181 143,457 -26,724 2.24% -$1.19M
EXTRA SPACE STORAGE INC 78,618 62,054 -16,564 2.16% -$1.95M
IRON MOUNTAIN INC 72,389 63,309 -9,080 1.94% $1.31M
HOST HOTELS & RE 399,378 342,312 -57,066 1.76% -$167.42K
EQUITY RESIDENTIAL REIT 123,856 109,716 -14,140 1.74% -$545.47K
SHK PPT 343,043 329,543 -13,500 1.41% $243.94K
SUMITOMO REALTY 208,000 176,800 -31,200 1.34% -$271.87K
MITSUBISHI ESTAT 245,318 180,518 -64,800 1.25% -$1.11M
KIMCO REALTY CORPORATION 234,502 197,221 -37,281 1.13% -$281.00K
UNIBAIL-RODAMCO- 42,315 37,504 -4,811 1.11% -$108.82K
KLEPIERRE 95,566 88,860 -6,706 0.88% -$80.37K
CROWN CASTLE INC 48,809 40,174 -8,635 0.87% -$670.46K
BRIXMOR PROPERTY 118,919 116,545 -2,374 0.85% $321.00K
VONOVIA SE 152,487 121,887 -30,600 0.80% -$1.17M
ESSEX PROPERTY TRUST INC 15,514 12,296 -3,218 0.79% -$671.08K
EASTGROUP PROP 26,488 15,893 -10,595 0.78% -$1.61M
REGENCY CENTERS CORP REIT 48,318 39,160 -9,158 0.74% -$472.33K
MID AMERICA APT CMNTY INC 30,208 19,596 -10,612 0.62% -$1.53M
HEALTHCARE REALTY TRUST INC 168,836 128,735 -40,101 0.59% -$427.41K
Centurion Accommodation REIT 2,751,300 2,685,800 -65,500 0.57% -$99.22K
DEXUS/AU 507,350 488,885 -18,465 0.53% -$176.60K
KENEDIX OFFICE I 2,434 2,101 -333 0.53% -$432.85K
HONGKONG LAND 378,100 276,600 -101,500 0.53% -$1.02M
OMEGA HEALTHCARE INVESTORS INC 110,875 44,482 -66,393 0.51% -$2.78M
NOMURA REAL ESTA 2,203 2,020 -183 0.51% -$292.38K
NIPPON PROLOGIS 3,701 3,597 -104 0.50% -$99.45K
LONDONMETRIC PRO 829,009 686,121 -142,888 0.43% -$491.69K
MERLIN PROPERTIE 105,898 94,883 -11,015 0.40% $85.33K
FASTIGHETS-B SHS 355,226 277,437 -77,789 0.40% -$1.02M
GRANITE REAL EST 23,868 21,543 -2,325 0.35% -$82.87K
WAREHOUSES DE PA 55,946 51,641 -4,305 0.33% -$221.87K
LAND SECURITIES 159,586 142,645 -16,941 0.28% -$265.83K
CHARTWELL RETIRE 103,647 61,828 -41,819 0.24% -$558.68K
HEALTHPEAK PROPERTIES INC 73,409 56,342 -17,067 0.22% -$354.52K
STOCKLAND 367,281 300,317 -66,964 0.21% -$495.78K
DAIWA SECURITIES 1,413 1,246 -167 0.21% -$192.44K
MIRVAC GROUP 721,840 673,471 -48,369 0.20% -$179.35K
AMERICAN HOMES-A 73,425 20,736 -52,689 0.16% -$1.64M
CHOICE PROPERTIE 145,439 57,713 -87,726 0.16% -$987.51K
UNITE GROUP/THE 101,158 91,692 -9,466 0.14% -$205.49K
Castellum Aktiebolag 50,046 45,265 -4,781 0.14% -$39.24K
CTP NV 31,821 28,649 -3,172 0.13% -$146.10K
NIPPON ACCOMMODA 694 614 -80 0.12% -$106.89K
VICINITY CENTRES 421,861 268,967 -152,894 0.12% -$233.24K
FIRST CAPITAL RE 31,953 28,109 -3,844 0.12% $19.62K
BIG YELLOW GROUP 84,461 37,366 -47,095 0.11% -$733.78K
GDS HOLDING-CL A 105,200 83,500 -21,700 0.11% -$150.92K
INVINCIBLE INVES 2,007 1,118 -889 0.11% -$409.50K
WHEAT SEP 26 463 281 -182 0.09% $2.01K
ACTIVIA PROPERTI 981 405 -576 0.09% -$551.82K
GEMLIFE COMMUNIT 119,312 98,309 -21,003 0.08% -$85.08K
HENDERSON LAND D 275,000 83,000 -192,000 0.08% -$769.46K
CHARTER HALL GRO 92,002 20,558 -71,444 0.07% -$1.17M
MONTEA NV 4,454 2,799 -1,655 0.06% -$145.04K
LEG IMMOBILIEN S 10,393 3,081 -7,312 0.05% -$533.46K
MAPLETREE LOG TR 1,235,800 194,200 -1,041,600 0.05% -$1.13M
LENDLEASE GLOBAL 1,895,900 346,600 -1,549,300 0.04% -$798.92K
WHARF REAL ESTAT 162,000 48,000 -114,000 0.04% -$414.69K
DERWENT LONDON 22,208 6,420 -15,788 0.04% -$434.95K
SMARTSTOP SELF STORAGE REIT INC 43,400 4,477 -38,923 0.03% -$1.22M
CELLNEX TELECOM 13,471 3,879 -9,592 0.03% -$285.13K
PARKWAYLIFE REIT 85,382 40,282 -45,100 0.03% -$146.47K
AMERICAN HEALTHCARE REIT INC 37,089 1,919 -35,170 0.02% -$1.64M
CITY DEVELOPS 168,700 13,900 -154,800 0.02% -$1.14M
SUNTEC REIT 621,400 75,200 -546,200 0.02% -$616.07K
KILROY REALTY CORP 47,683 2,283 -45,400 0.02% -$1.57M
MORI TRUST SOGO 871 137 -734 0.02% -$370.97K
ARGAN 2,744 912 -1,832 0.02% -$148.74K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
KITE REALTY GROUP TRUST 77,759 77,759 0 0.49% $207.62K
MITSUI FUDOSAN L 2,470 2,470 0 0.43% -$72.50K
KEIHANSHIN BUILD 90,300 90,300 0 0.27% -$24.29K
WIHLBORGS FASTIGHETER AB 122,055 122,055 0 0.26% -$182.11K
CAESARS ENTERTAINMENT INC 37,690 37,690 0 0.25% $267.60K
SIRIUS REAL ESTA 687,462 687,462 0 0.23% $14.38K
GLP J-REIT 935 935 0 0.20% -$48.07K
MERCIALYS 54,928 54,928 0 0.20% $115.11K
GRAINGER PLC 298,542 298,542 0 0.16% -$140.84K
DIGITAL CORE REI 1,179,000 1,179,000 0 0.15% -$28.89K
PACS GROUP INC 16,278 16,278 0 0.13% -$3.42K
VICI PROPERTIES 16,515 16,515 0 0.12% $18.50K
Swedish Logistic Property AB, Class B 92,922 92,922 0 0.09% -$55.81K
HUDSON PACIFIC PROPERTIES INC 35,211 35,211 0 0.08% $20.77K
Atrium Ljungberg AB, Class B 72,464 72,464 0 0.06% -$41.50K
CUBESMART 4,776 4,776 0 0.05% $14.09K
FRASERS CENTREPO 80,700 80,700 0 0.04% $6.33K
INDUSTRIAL & INF 139 139 0 0.03% -$4.77K
SHAFTESBURY CAPI 59,122 59,122 0 0.03% -$8.46K
PRS REIT PLC THE 20,422 20,422 0 0.00% -$12.63K

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