RRESX ETF

$32.19

Fund Essentials - as of Jan 31, 2026

Net Assets
$254M
Expense Ratio
1.09%
Dividend Yield (Current)
2.83%
Holdings
147
Inception Date
Jul 28, 1989
Fund Family
Russell Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.18%
1 Year+11.51%
3 Year+9.71%
5 Year+1.14%
10 Year+3.78%

Asset Allocation

Stocks: 95.04%
Cash: 3.85%
Other: 1.11%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.6.97%
PLDPrologis Inc.4.99%
-Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-153.83%
EQIXEquinix Inc. Real Estate Investment Trust3.81%
DLRDigital Realty Trust Inc.3.46%
Top 10 Concentration: 35.77%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Quarterly
Latest Distribution
$1.93
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RRESX ETF Overview

RRESX ETF (Russell Global Real Estate Securities Fund Class S) is managed by Russell Investments with $253.7M in net assets. RRESX expense ratio is 1.09%, holding 147 positions across sectors including Real Estate, Unknown, Other. Inception date: 1989-07-28.

RRESX performance shows a YTD return of 8.18%. The 1-year return is 11.51% and the 5-year return is 1.14%. RRESX dividend yield stands at 2.83%, paid quarterly.

RRESX top holdings include Welltower Inc. (7.0%), Prologis Inc. (5.0%), Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15 (3.8%), Equinix Inc. Real Estate Investment Trust (3.8%), Digital Realty Trust Inc. (3.5%). View all RRESX holdings, sector breakdown, or dividend history.

RRESX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RRESX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.46%
YTD
+8.18%
1 Year
+11.51%
3 Year
+9.71%

Top 10 Holdings (35.8% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate6.97%
2PLDPrologis Inc.Real Estate4.99%
3-Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15Other3.83%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.81%
5DLRDigital Realty Trust Inc.Real Estate3.46%
6SPGSimon Property Group IncReal Estate2.76%
7EXRExtra Space Storage Inc.Real Estate2.72%
8GMG:AUGoodman GroupUnknown2.69%
9ORealty Income Corp.Real Estate2.61%
10EQREquity Residential (eqr)Real Estate1.93%