Russell Investments Global Real Estate ETF

Russell Investments Global Real Estate ETF reported 93 holdings worth US$2.02M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 ยท Filed Aug 24, 2026

Russell Investments Global Real Estate ETF reported 93 holdings worth US$2.02M as of Jun 30, 2026. Largest: Welltower Inc., Equinix, Inc. and Prologis, Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
93
Value as reported
US$2.02M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.806US$183K9.0%
Equinix, Inc.128US$133K6.6%
Prologis, Inc.840US$114K5.6%
Simon Property Group, Inc.285US$63,7403.2%
Equity Residential760US$51,6272.6%
Ventas, Inc.556US$49,3732.4%
Digital Realty Trust, Inc.274US$49,2052.4%
Goodman Group2,175US$46,8772.3%
Vornado Realty Trust1,081US$42,4832.1%
Public Storage133US$42,3352.1%
Essex Property Trust, Inc.136US$39,6562.0%
Iron Mountain Incorporated (delaware)294US$37,1351.8%
Invitation Homes Inc.1,220US$36,8561.8%
Realty Income Corporation510US$31,6001.6%
Extra Space Storage Inc216US$31,3851.6%
Scentre Group11,664US$31,1721.5%
Federal Realty Investment Trust248US$30,6131.5%
Gaming And Leisure Properties, Inc.687US$30,5921.5%
Sun Hung Kai Properties Limited2,000US$28,6381.4%
Mitsui Fudosan Co., Ltd.3,000US$27,6581.4%
Sun Communities, Inc.229US$27,4591.4%
Segro Plc2,191US$25,4361.3%
Sumitomo Realty & Development Co., Ltd.1,100US$25,3091.3%
Healthcare Realty Trust Incorporated1,213US$24,4661.2%
Host Hotels & Resorts, Inc.999US$23,6861.2%
Swiss Prime Site Ag139US$22,6911.1%
Tag Immobilien Ag1,396US$22,5061.1%
Capitaland Integrated Commercial Trust12,100US$22,1661.1%
Merlin Properties Socimi, S.a.1,252US$21,9441.1%
Equity Lifestyle Properties, Inc.338US$21,7841.1%
National Storage Affiliates Trust485US$21,5681.1%
Camden Property Trust185US$21,1811.0%
American Tower Corporation (reit)127US$20,7731.0%
Mitsubishi Estate Company, Limited800US$20,3941.0%
Caretrust Reit, Inc.502US$20,2561.0%
W. P. Carey Inc. Reit266US$19,0190.94%
Netstreit Corp.870US$18,3830.91%
Regency Centers Corporation204US$16,2670.80%
Chartwell Retirement Residences1,026US$16,1690.80%
Eastgroup Properties, Inc.77US$15,5950.77%
Londonmetric Property Plc5,843US$14,5940.72%
Hongkong Land Holdings Limited2,000US$14,2400.70%
Agree Realty Corporation184US$13,9360.69%
Warehouses De Pauw Sa537US$13,5350.67%
Big Yellow Group Plc1,115US$13,3480.66%
Aedifica Sa160US$12,9070.64%
Brixmor Property Group Inc.406US$12,8010.63%
Outfront Media Inc.371US$12,1540.60%
Centurion Accommodation Reit14,600US$11,9620.59%
Hammerson Plc2,358US$11,5660.57%
Nextdc Limited1,141US$11,5180.57%
Kdx Realty Investment Corporation12US$11,4320.56%
Curbline Properties Corp.352US$10,7010.53%
Mitsui Fudosan Logistics Park, Inc.16US$10,6080.52%
Macerich Company (the)393US$9,9000.49%
Sl Green Realty Corp187US$9,6810.48%
Land Securities Group Plc1,070US$9,2400.46%
Janus Living, Inc.319US$9,1680.45%
Uol Group Limited1,200US$8,8300.44%
Sirius Real Estate Limited6,307US$8,0900.40%
Riocan Real Estate Investment Trust502US$8,0310.40%
Ctp N.v.434US$7,9140.39%
Link Real Estate Investment Trust1,700US$7,9120.39%
Capitaland Investment Limited4,000US$7,6990.38%
Vonovia Se311US$7,6720.38%
Isetan Mitsukoshi Holdings Ltd.300US$7,5980.38%
Activia Properties, Inc.9US$7,5890.38%
Japan Metropolitan Fund Investment Corporation11US$7,5840.37%
Nippon Prologis Reit, Inc.14US$7,4740.37%
Nomura Real Estate Master Fund, Inc.8US$7,4690.37%
First Industrial Realty Trust, Inc.119US$7,2960.36%
Fastighets Ab Balder Class B1,355US$7,2280.36%
British Land Company Plc1,317US$7,2250.36%
Essential Properties Realty Trust, Inc.237US$7,0740.35%
Neinor Homes Sa363US$6,8230.34%
Urban Edge Properties295US$6,7500.33%
Japan Real Estate Investment Corp.9US$6,4100.32%
Hilton Worldwide Holdings Inc.19US$6,2790.31%
Dexus1,671US$6,2470.31%
Daiwa Securities Living Investment Corporation10US$6,1200.30%
Charter Hall Group380US$6,0140.30%
Hoshino Resorts Reit, Inc.4US$5,8990.29%
Granite Real Estate Investment Trust83US$5,6060.28%
Arealink Co., Ltd.1,100US$5,5540.27%
Lendlease Global Commercial Reit12,600US$5,5510.27%
Homeco Daily Needs Reit5,976US$5,2960.26%
Terreno Realty Corporation80US$5,1820.26%
Mirvac Group4,236US$5,0440.25%
Castellum Ab382US$5,0150.25%
Keppel Reit7,400US$4,9190.24%
Pebblebrook Hotel Trust251US$4,8720.24%
Vicinity Centres2,696US$4,8160.24%
Marriott International9US$3,3350.16%

Source

View original at SEC

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