Russell Investments Real Assets

A Real Assets portfolio designed to provide global diversification beyond traditional asset classes through global real estate securities, global listed infrastructure, commodities, and real return bonds.

Why now:

Global trends are making real assets, like infrastructure and real estate, an increasingly attractive investment option.

Characteristics

As of 10/31/2018
Updated monthly

Fund Characteristics
Total Assets (All Series) $142.80 million
Net Asset Value (Series F) $10.89

Growth of $10,000 (Since Inception) Series F¹

As of 10/31/2018
05-22-2013 10000.00
05-31-2013 9645.49
06-30-2013 9517.52
07-31-2013 9513.23
08-31-2013 9484.35
09-30-2013 9606.43
10-31-2013 9960.72
11-30-2013 9885.63
12-31-2013 9969.78
01-31-2014 10373.38
02-28-2014 10714.53
03-31-2014 10801.75
04-30-2014 10945.71
05-31-2014 11091.79
06-30-2014 11103.65
07-31-2014 11225.41
08-31-2014 11363.05
09-30-2014 11103.91
10-31-2014 11505.11
11-30-2014 11604.24
12-31-2014 11663.98
01-31-2015 12942.28
02-28-2015 12812.96
03-31-2015 12817.09
04-30-2015 12510.01
05-31-2015 12623.88
06-30-2015 12225.61
07-31-2015 12755.49
08-31-2015 12352.83
09-30-2015 12342.35
10-31-2015 12579.10
11-30-2015 12403.38
12-31-2015 12786.75
01-31-2016 12603.81
02-29-2016 12258.77
03-31-2016 12657.95
04-30-2016 12441.75
05-31-2016 12925.55
06-30-2016 13211.28
07-31-2016 13520.89
08-31-2016 13346.85
09-30-2016 13455.91
10-31-2016 13212.58
11-30-2016 12917.14
12-31-2016 13132.88
01-31-2017 12902.58
02-28-2017 13395.82
03-31-2017 13453.92
04-30-2017 13905.14
05-31-2017 14038.67
06-30-2017 13517.56
07-31-2017 13282.69
08-31-2017 13415.40
09-30-2017 13279.79
10-31-2017 13754.20
11-30-2017 14051.06
12-31-2017 13834.77
01-31-2018 13683.07
02-28-2018 13452.62
03-31-2018 13743.21
04-30-2018 13903.37
05-31-2018 14104.62
06-30-2018 14407.95
07-31-2018 14330.76
08-31-2018 14327.27
09-30-2018 14048.70
10-31-2018 13786.45

Top 10 Holdings*

As of 09/30/2018

Updated monthly

Company Weight
TRANSURBAN GROUP 2.54%
Kinder Morgan, Inc. 1.91%
Aena S.A. 1.78%
NextEra Energy, Inc. 1.78%
Enbridge Inc. 1.60%
Simon Property Group, Inc. 1.59%
TransCanada Corporation 1.41%
Atlantia S.p.A. 1.35%
Dominion Resources, Inc. 1.29%
ProLogis, Inc. 1.12%

Portfolio

Factor Allocation % color
Global Infrastructure Pool 38 #66aadd
Global Real Estate Pool 37.5 #5c5c5c
Russell Inflation Linked Bond Fund 15 #005596
Commodity ETFs 9.5 #dd6600

*This list does not include the effects of cash securitization. Cash holdings are included in calculating the weights, but are not shown.

Series Load Fund Code Currency
Series A Front Load FRC 129 CAD
Series A Low Load FRC 145 CAD
Series B Front Load FRC 138 CAD
Series B Low Load FRC 162 CAD
Series F No Load FRC 142 CAD
Series O No Load FRC 144 CAD
Site preferences