• Russell Global Real Estate Securities Fund

Russell

  • Global
  • Real Estate

Russell Global Real Estate Securities Fund

RREEX (Inactive Fund)

Summary

The fund seeks current income and capital appreciation in the long term by investing in companies across any size outside the United States.

The fund manages assets with the help of two money managers namely Cohen & Steers Capital Management, Inc., Cohen &Steers UK Limited and Cohen & Steers Asia Limited, and RREEF America L.L.C., DWS Investments Australia Limited and DWS Alternatives Global Limited, operating under the brand name DWS.

The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.

The investment process starts with a list More

Price

Last Close

$33.74 ( +7.29 )

52 Week HL

$35.95 - $21.43

Net Assets

$841.48 M

Expense Ratio

Sector Allocation

Apr 30, 2021

Top 10 Holdings

Apr 30, 2021

Company Name

  • ProLogis, Inc.
  • Simon Property
  • Vonovia SE
  • Extra Space
  • Public Storage,

Holding

  • 4.72
  • 3.55
  • 2.63
  • 2.59
  • 2.20

Company Name

  • Ventas, Inc.
  • Sun Communities,
  • Mitsui Fudosan
  • Deutsche Wohnen
  • VICI Properties,
  • Total

Holding

  • 2.13
  • 2.07
  • 2.04
  • 1.89
  • 1.67
  • 25.49%

Manager

Name

Bruce Eidelson

Leadership

Single Manager

Tenure

2003

Advisor

Cohen & Steers Capital Management, Inc., Cohen &Steers UK Limited and Cohen & Steers Asia Limited

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-

3 Year

-100%

5 Year

-100%

Best

36.96%
2003

Worst

-37.45%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - - -25.7% 14.4% -3.6% 2.9% 4.2% 4.3% 3.8% 5.3% -
Q2 - - 6.9% -1.3% 5% 3.3% 2.2% -6.2% 7.4% -3.6% -
Q3 - - -100% 3.5% -0.2% 1.4% 1.9% -1.5% -4.2% 2.9% -
Q4 - - - -3.9% -5.7% 4.6% -6.4% 3.6% 7.2% -0.6% -

Returns +
Monthly

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 - - - - - - - - - - - -

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
RREEX ---13%-7%12%2%-0%15%3%28%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha ----15%-1%-7%-7%0%1%-26%28%

RREEX S&P 500

Chart +