- Russell Global Real Estate Securities Fund
Russell
- Global
- Real Estate
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, 2021Top 10 Holdings
Apr 30, 2021Company 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
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% |