Global Real Estate Securities Fund - Class S

Expanding real estate opportunities globally

Fund objective

Seeks to provide current income and long-term capital growth

Notice:

Effective September 15th, 2017, Class T Shares were redesignated as Class M Shares.

Overview

Class Ticker CUSIP
A RREAX 782494405
C RRSCX 782493423
E RREEX 782493647
M RETTX 78250H493
S RRESX 782493761
Y RREYX 782478713

Investment strategy

  • The Fund invests principally in securities of companies, known as real estate investment trusts (REITs).
  • High current income with moderate capital appreciation potential.
  • Real asset fund offering additional diversification.

Fund highlights

  • Provides broad exposure to all areas of the real estate market including retail, office, industrial and apartment holdings.
  • All managers have the capability to invest globally, creating further diversification benefits through international exposure.
  • Helps to build a strong portfolio by diversifying beyond equity and fixed income holdings.

Growth of hypothetical $10,000 (since inception)

As of 11/30/2017
7/28/1989 12:00:00 AM 10000
7/31/1989 12:00:00 AM 10000
8/31/1989 12:00:00 AM 10130
9/30/1989 12:00:00 AM 10120
10/31/1989 12:00:00 AM 9873.122
11/30/1989 12:00:00 AM 9878.136
12/31/1989 12:00:00 AM 9843.288
1/31/1990 12:00:00 AM 9537.437
2/28/1990 12:00:00 AM 9537.437
3/31/1990 12:00:00 AM 9613.9
4/30/1990 12:00:00 AM 9504.085
5/31/1990 12:00:00 AM 9410.806
6/30/1990 12:00:00 AM 9488.538
7/31/1990 12:00:00 AM 9409.217
8/31/1990 12:00:00 AM 8712.629
9/30/1990 12:00:00 AM 8137.416
10/31/1990 12:00:00 AM 7775.971
11/30/1990 12:00:00 AM 8261.632
12/31/1990 12:00:00 AM 8275.952
1/31/1991 12:00:00 AM 9297.333
2/28/1991 12:00:00 AM 9517.645
3/31/1991 12:00:00 AM 10319.072
4/30/1991 12:00:00 AM 10498.616
5/31/1991 12:00:00 AM 10638.971
6/30/1991 12:00:00 AM 10363.874
7/31/1991 12:00:00 AM 10485.331
8/31/1991 12:00:00 AM 10525.156
9/30/1991 12:00:00 AM 10707.213
10/31/1991 12:00:00 AM 10513.733
11/30/1991 12:00:00 AM 10450.153
12/31/1991 12:00:00 AM 11344.91
1/31/1992 12:00:00 AM 11802.698
2/29/1992 12:00:00 AM 11534.632
3/31/1992 12:00:00 AM 11505.282
4/30/1992 12:00:00 AM 11449.333
5/31/1992 12:00:00 AM 11848.036
6/30/1992 12:00:00 AM 11711.168
7/31/1992 12:00:00 AM 12160.388
8/31/1992 12:00:00 AM 12196.579
9/30/1992 12:00:00 AM 12486.112
10/31/1992 12:00:00 AM 12660.253
11/30/1992 12:00:00 AM 12696.949
12/31/1992 12:00:00 AM 13306.185
1/31/1993 12:00:00 AM 14116.934
2/28/1993 12:00:00 AM 14787.255
3/31/1993 12:00:00 AM 15969.987
4/30/1993 12:00:00 AM 15193.839
5/31/1993 12:00:00 AM 14924.644
6/30/1993 12:00:00 AM 15281.483
7/31/1993 12:00:00 AM 15536.192
8/31/1993 12:00:00 AM 15757.595
9/30/1993 12:00:00 AM 16750.748
10/31/1993 12:00:00 AM 16565.235
11/30/1993 12:00:00 AM 15613.724
12/31/1993 12:00:00 AM 15623.832
1/31/1994 12:00:00 AM 15843.499
2/28/1994 12:00:00 AM 16813.171
3/31/1994 12:00:00 AM 16413.021
4/30/1994 12:00:00 AM 16531.316
5/31/1994 12:00:00 AM 16817.663
6/30/1994 12:00:00 AM 16594.172
7/31/1994 12:00:00 AM 16421.974
8/31/1994 12:00:00 AM 16443.209
9/30/1994 12:00:00 AM 16273.327
10/31/1994 12:00:00 AM 15641.301
11/30/1994 12:00:00 AM 15146.46
12/31/1994 12:00:00 AM 16754.479
1/31/1995 12:00:00 AM 16100.065
2/28/1995 12:00:00 AM 16264.018
3/31/1995 12:00:00 AM 16368.323
4/30/1995 12:00:00 AM 16059.973
5/31/1995 12:00:00 AM 16717.178
6/30/1995 12:00:00 AM 17079.774
7/31/1995 12:00:00 AM 17399.205
8/31/1995 12:00:00 AM 17644.48
9/30/1995 12:00:00 AM 17989.398
10/31/1995 12:00:00 AM 17426.107
11/30/1995 12:00:00 AM 17488.232
12/31/1995 12:00:00 AM 18575.916
1/31/1996 12:00:00 AM 18496.904
2/29/1996 12:00:00 AM 18773.449
3/31/1996 12:00:00 AM 18899.869
4/30/1996 12:00:00 AM 18898.68
5/31/1996 12:00:00 AM 19515.289
6/30/1996 12:00:00 AM 20019.788
7/31/1996 12:00:00 AM 20054.626
8/31/1996 12:00:00 AM 20988.344
9/30/1996 12:00:00 AM 21386.189
10/31/1996 12:00:00 AM 21809.546
11/30/1996 12:00:00 AM 22639.837
12/31/1996 12:00:00 AM 25413.694
1/31/1997 12:00:00 AM 25596.526
2/28/1997 12:00:00 AM 25444.467
3/31/1997 12:00:00 AM 25743.71
4/30/1997 12:00:00 AM 24735.131
5/31/1997 12:00:00 AM 25535.909
6/30/1997 12:00:00 AM 26852.743
7/31/1997 12:00:00 AM 27482.718
8/31/1997 12:00:00 AM 27302.739
9/30/1997 12:00:00 AM 29633.461
10/31/1997 12:00:00 AM 28715.852
11/30/1997 12:00:00 AM 29252.002
12/31/1997 12:00:00 AM 30240.297
1/31/1998 12:00:00 AM 29848.329
2/28/1998 12:00:00 AM 29416.532
3/31/1998 12:00:00 AM 29953.911
4/30/1998 12:00:00 AM 29115.371
5/31/1998 12:00:00 AM 28663.736
6/30/1998 12:00:00 AM 28623.591
7/31/1998 12:00:00 AM 26876.006
8/31/1998 12:00:00 AM 24478.902
9/30/1998 12:00:00 AM 25687.611
10/31/1998 12:00:00 AM 25351.092
11/30/1998 12:00:00 AM 25927.721
12/31/1998 12:00:00 AM 25419.271
1/31/1999 12:00:00 AM 24940.84
2/28/1999 12:00:00 AM 25041.519
3/31/1999 12:00:00 AM 24738.175
4/30/1999 12:00:00 AM 27473.271
5/31/1999 12:00:00 AM 27928.863
6/30/1999 12:00:00 AM 27261.368
7/31/1999 12:00:00 AM 26134.998
8/31/1999 12:00:00 AM 25877.722
9/30/1999 12:00:00 AM 24912.935
10/31/1999 12:00:00 AM 24235.705
11/30/1999 12:00:00 AM 24170.526
12/31/1999 12:00:00 AM 25559.08
1/31/2000 12:00:00 AM 25480.815
2/29/2000 12:00:00 AM 24910.599
3/31/2000 12:00:00 AM 26162.838
4/30/2000 12:00:00 AM 27491.943
5/31/2000 12:00:00 AM 27786.338
6/30/2000 12:00:00 AM 28748.782
7/31/2000 12:00:00 AM 31397.134
8/31/2000 12:00:00 AM 30268.069
9/30/2000 12:00:00 AM 31716.466
10/31/2000 12:00:00 AM 30295.118
11/30/2000 12:00:00 AM 31011.478
12/31/2000 12:00:00 AM 33063.963
1/31/2001 12:00:00 AM 32853.662
2/28/2001 12:00:00 AM 32164.342
3/31/2001 12:00:00 AM 32094.242
4/30/2001 12:00:00 AM 32832.096
5/31/2001 12:00:00 AM 33340.845
6/30/2001 12:00:00 AM 35198.373
7/31/2001 12:00:00 AM 34517.99
8/31/2001 12:00:00 AM 35726
9/30/2001 12:00:00 AM 34338.583
10/31/2001 12:00:00 AM 33166.093
11/30/2001 12:00:00 AM 34684.131
12/31/2001 12:00:00 AM 35602.981
1/31/2002 12:00:00 AM 35516.506
2/28/2002 12:00:00 AM 36171.245
3/31/2002 12:00:00 AM 38246.644
4/30/2002 12:00:00 AM 38559.432
5/31/2002 12:00:00 AM 38897.783
6/30/2002 12:00:00 AM 39825.114
7/31/2002 12:00:00 AM 37692.326
8/31/2002 12:00:00 AM 37844.773
9/30/2002 12:00:00 AM 36383.83
10/31/2002 12:00:00 AM 34673.681
11/30/2002 12:00:00 AM 36349.984
12/31/2002 12:00:00 AM 36779.856
1/31/2003 12:00:00 AM 35841.794
2/28/2003 12:00:00 AM 36519.283
3/31/2003 12:00:00 AM 37314.03
4/30/2003 12:00:00 AM 38802.78
5/31/2003 12:00:00 AM 40877.018
6/30/2003 12:00:00 AM 41696.144
7/31/2003 12:00:00 AM 44001.122
8/31/2003 12:00:00 AM 44496.72
9/30/2003 12:00:00 AM 46023.7
10/31/2003 12:00:00 AM 46665.222
11/30/2003 12:00:00 AM 48896.39
12/31/2003 12:00:00 AM 50492.2
1/31/2004 12:00:00 AM 52212.594
2/29/2004 12:00:00 AM 53482.409
3/31/2004 12:00:00 AM 56677.426
4/30/2004 12:00:00 AM 48861.366
5/31/2004 12:00:00 AM 52219.203
6/30/2004 12:00:00 AM 53960.304
7/31/2004 12:00:00 AM 54397.18
8/31/2004 12:00:00 AM 58359.427
9/30/2004 12:00:00 AM 58373.378
10/31/2004 12:00:00 AM 61737.439
11/30/2004 12:00:00 AM 64507.889
12/31/2004 12:00:00 AM 68230.022
1/31/2005 12:00:00 AM 62322.993
2/28/2005 12:00:00 AM 64164.145
3/31/2005 12:00:00 AM 63228.226
4/30/2005 12:00:00 AM 66632.261
5/31/2005 12:00:00 AM 68790.641
6/30/2005 12:00:00 AM 72136.129
7/31/2005 12:00:00 AM 77415.173
8/31/2005 12:00:00 AM 74184.388
9/30/2005 12:00:00 AM 74586.303
10/31/2005 12:00:00 AM 73066.417
11/30/2005 12:00:00 AM 76484.366
12/31/2005 12:00:00 AM 76840.829
1/31/2006 12:00:00 AM 81888.64
2/28/2006 12:00:00 AM 83600.056
3/31/2006 12:00:00 AM 88008.247
4/30/2006 12:00:00 AM 85102.227
5/31/2006 12:00:00 AM 82873.691
6/30/2006 12:00:00 AM 87435.226
7/31/2006 12:00:00 AM 89963.139
8/31/2006 12:00:00 AM 93002.08
9/30/2006 12:00:00 AM 94975.645
10/31/2006 12:00:00 AM 100827.794
11/30/2006 12:00:00 AM 106033.958
12/31/2006 12:00:00 AM 104274.142
1/31/2007 12:00:00 AM 113437.742
2/28/2007 12:00:00 AM 110745.935
3/31/2007 12:00:00 AM 107710.492
4/30/2007 12:00:00 AM 107727.74
5/31/2007 12:00:00 AM 107612.42
6/30/2007 12:00:00 AM 97618.054
7/31/2007 12:00:00 AM 90956.802
8/31/2007 12:00:00 AM 96431.946
9/30/2007 12:00:00 AM 100904.599
10/31/2007 12:00:00 AM 102432.83
11/30/2007 12:00:00 AM 92893.845
12/31/2007 12:00:00 AM 87843.41
1/31/2008 12:00:00 AM 87531.908
2/29/2008 12:00:00 AM 84261.143
3/31/2008 12:00:00 AM 89489.917
4/30/2008 12:00:00 AM 94896.98
5/31/2008 12:00:00 AM 94560.546
6/30/2008 12:00:00 AM 84669.369
7/31/2008 12:00:00 AM 87239.722
8/31/2008 12:00:00 AM 88546.853
9/30/2008 12:00:00 AM 87803.141
10/31/2008 12:00:00 AM 61636.027
11/30/2008 12:00:00 AM 48646.897
12/31/2008 12:00:00 AM 55088.775
1/31/2009 12:00:00 AM 45968.117
2/28/2009 12:00:00 AM 36961.467
3/31/2009 12:00:00 AM 38968.012
4/30/2009 12:00:00 AM 50310.02
5/31/2009 12:00:00 AM 52126.771
6/30/2009 12:00:00 AM 50519.646
7/31/2009 12:00:00 AM 55487.672
8/31/2009 12:00:00 AM 61952.255
9/30/2009 12:00:00 AM 65606.15
10/31/2009 12:00:00 AM 63026.985
11/30/2009 12:00:00 AM 67101.599
12/31/2009 12:00:00 AM 71462.642
1/31/2010 12:00:00 AM 67323.328
2/28/2010 12:00:00 AM 70891.702
3/31/2010 12:00:00 AM 77409.933
4/30/2010 12:00:00 AM 82491.748
5/31/2010 12:00:00 AM 77769.757
6/30/2010 12:00:00 AM 73977.856
7/31/2010 12:00:00 AM 81123.28
8/31/2010 12:00:00 AM 80278.498
9/30/2010 12:00:00 AM 83947.268
10/31/2010 12:00:00 AM 86711.713
11/30/2010 12:00:00 AM 83245.183
12/31/2010 12:00:00 AM 88003.487
1/31/2011 12:00:00 AM 88954.481
2/28/2011 12:00:00 AM 91319.773
3/31/2011 12:00:00 AM 90149.319
4/30/2011 12:00:00 AM 94725.22
5/31/2011 12:00:00 AM 95044.574
6/30/2011 12:00:00 AM 92833.664
7/31/2011 12:00:00 AM 93397.813
8/31/2011 12:00:00 AM 86496.862
9/30/2011 12:00:00 AM 75193.154
10/31/2011 12:00:00 AM 84732.804
11/30/2011 12:00:00 AM 81695.964
12/31/2011 12:00:00 AM 81437.518
1/31/2012 12:00:00 AM 87761.312
2/29/2012 12:00:00 AM 90250.995
3/31/2012 12:00:00 AM 91446.042
4/30/2012 12:00:00 AM 93574.478
5/31/2012 12:00:00 AM 87319.433
6/30/2012 12:00:00 AM 93172.548
7/31/2012 12:00:00 AM 96078.041
8/31/2012 12:00:00 AM 96179.335
9/30/2012 12:00:00 AM 97673.433
10/31/2012 12:00:00 AM 98561.735
11/30/2012 12:00:00 AM 99527.528
12/31/2012 12:00:00 AM 104048.016
1/31/2013 12:00:00 AM 106771.509
2/28/2013 12:00:00 AM 107088.809
3/31/2013 12:00:00 AM 109653.652
4/30/2013 12:00:00 AM 116861.539
5/31/2013 12:00:00 AM 107609.667
6/30/2013 12:00:00 AM 105183.384
7/31/2013 12:00:00 AM 106568.242
8/31/2013 12:00:00 AM 102137.967
9/30/2013 12:00:00 AM 107937.6
10/31/2013 12:00:00 AM 110844.81
11/30/2013 12:00:00 AM 107263.96
12/31/2013 12:00:00 AM 107327.063
1/31/2014 12:00:00 AM 106797.198
2/28/2014 12:00:00 AM 111301.049
3/31/2014 12:00:00 AM 111448.234
4/30/2014 12:00:00 AM 114682.64
5/31/2014 12:00:00 AM 118248.828
6/30/2014 12:00:00 AM 119734.739
7/31/2014 12:00:00 AM 120232.717
8/31/2014 12:00:00 AM 122087.514
9/30/2014 12:00:00 AM 114817.907
10/31/2014 12:00:00 AM 122186.224
11/30/2014 12:00:00 AM 122756.207
12/31/2014 12:00:00 AM 123015.076
1/31/2015 12:00:00 AM 128239.531
2/28/2015 12:00:00 AM 128367.738
3/31/2015 12:00:00 AM 128335.686
4/30/2015 12:00:00 AM 127040.924
5/31/2015 12:00:00 AM 125393.558
6/30/2015 12:00:00 AM 120386.86
7/31/2015 12:00:00 AM 124533.646
8/31/2015 12:00:00 AM 116835.557
9/30/2015 12:00:00 AM 118654.515
10/31/2015 12:00:00 AM 125247.723
11/30/2015 12:00:00 AM 122248.558
12/31/2015 12:00:00 AM 122897.239
1/31/2016 12:00:00 AM 117693.234
2/29/2016 12:00:00 AM 116797.18
3/31/2016 12:00:00 AM 128066.781
4/30/2016 12:00:00 AM 127598.329
5/31/2016 12:00:00 AM 127286.183
6/30/2016 12:00:00 AM 130962.569
7/31/2016 12:00:00 AM 137529.903
8/31/2016 12:00:00 AM 134789.843
9/30/2016 12:00:00 AM 133525.2
10/31/2016 12:00:00 AM 126094.684
11/30/2016 12:00:00 AM 123060.509
12/31/2016 12:00:00 AM 126297.17
1/31/2017 12:00:00 AM 127064.467
2/28/2017 12:00:00 AM 130900.955
3/31/2017 12:00:00 AM 128752.522
4/30/2017 12:00:00 AM 130367.79
5/31/2017 12:00:00 AM 131952.457
6/30/2017 12:00:00 AM 133034.668
7/31/2017 12:00:00 AM 135573.26
8/31/2017 12:00:00 AM 135689.499
9/30/2017 12:00:00 AM 135030.812
10/31/2017 12:00:00 AM 134074.469
11/30/2017 12:00:00 AM 138428.293

Historical NAVs

Historical distributions

Ex-Date Income Dividend Capital Gains - Short Term Capital Gains - Long Term
12/19/2016 0.7566 0.1195 1.9707
04/04/2017 0.2482
07/05/2017 0.0847
10/03/2017 0.1139

Performance information is historical and does not guarantee future results. Investment return and principal value will fluctuate so that redeemed shares may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Current to the most recent month-end performance for Russell Investment Company mutual funds is available by visiting: https://russellinvestments.com/us/funds/performance-prices

Holdings, sector weights, and quality ratings (where applicable) are share class agnostic.

Top 10 Holdings

As of 10/31/2017

Updated Monthly

Company Weight
Simon Property Group, Inc. 4.75%
Sun Hung Kai Properties, Ltd. 2.78%
GGP Inc. 2.49%
Mitsui Fudosan Co., Ltd. 2.26%
Vornado Realty Trust 2.10%
Boston Properties, Inc. 1.94%
Mitsubishi Estate Co., Ltd. 1.74%
Equity Residential 1.65%
Welltower Inc. 1.63%
CK Asset Holdings, Ltd. 1.55%

Sector weightings

As of 10/31/2017

Updated Monthly

Sector Weighting
Diversified 41.80%
Office/Industrial 12.30%
Apartment 11.60%
Shopping Center 7.00%
Regional Malls 6.30%
Hotel/Resorts 4.80%
Health Care 4.30%
Warehouse 4.20%
Self Storage 3.50%
Real Estate 2.50%
Manufactured Homes 1.80%

Regional allocationsθ

As of 10/31/2017

Updated Monthly

Region Allocation
North America 53.89%
Asia 25.03%
Europe 19.35%
Latin America 1.73%

The top ten holdings list excludes shares of the investment vehicles in which the Fund invests its cash. The % of Portfolio value is subject to change.

*Sector weight totals may exceed or fall below 100% due to rounding.

ϴ Due to rounding totals may not equal 100%.

 

Fund objectives, risks, charges and expenses should be carefully considered before investing. A summary prospectus, if available, or a prospectus containing this and other important information can be obtained by calling 800-787-7354 or by visiting the prospectus and reports page to download one. Please read the prospectus carefully before investing.

Please remember that all investments carry some level of risk, including the potential loss of principal invested. They do not typically grow at an even rate of return and may experience negative growth. As with any type of portfolio structuring, attempting to reduce risk and increase return could, at certain times, unintentionally reduce returns.

Diversification and multi-asset solutions do not assure a profit and do not protect against loss in declining markets.

Not FDIC Insured. May Lose Value. No Bank Guarantee.

Securities products and services offered through Russell Investments Financial Services, LLC, member FINRA, part of Russell Investments.
For information on the Financial Industry Regulatory Authority, go to www.finra.org.

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