0001752724-24-138582.txt : 20240620
0001752724-24-138582.hdr.sgml : 20240620
20240620135600
ACCESSION NUMBER: 0001752724-24-138582
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240620
DATE AS OF CHANGE: 20240620
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RUSSELL INVESTMENT CO
CENTRAL INDEX KEY: 0000351601
ORGANIZATION NAME:
IRS NUMBER: 911151059
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03153
FILM NUMBER: 241055374
BUSINESS ADDRESS:
STREET 1: 1301 SECOND AVENUE
STREET 2: 18TH FLOOR
CITY: SEATTLE
STATE: WA
ZIP: 98101
BUSINESS PHONE: 800-787-7354
MAIL ADDRESS:
STREET 1: 1301 SECOND AVENUE
STREET 2: 18TH FLOOR
CITY: SEATTLE
STATE: WA
ZIP: 98101
FORMER COMPANY:
FORMER CONFORMED NAME: RUSSELL FRANK INVESTMENT CO
DATE OF NAME CHANGE: 19920703
0000351601
S000001579
Global Real Estate Securities Fund
C000004269
Class S
RRESX
C000004270
Class C
RRSCX
C000043465
Class A
RREAX
C000066901
Class Y
RREYX
C000166197
Class R6
RRSRX
C000178325
Class M
RETTX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000351601
XXXXXXXX
S000001579
C000166197
C000043465
C000004270
C000004269
C000066901
C000178325
RUSSELL INVESTMENT CO
811-03153
0000351601
549300J63VJ9OS4TCK93
1301 SECOND AVENUE
18TH FLOOR
SEATTLE
98101
800-787-7354
Global Real Estate Securities Fund
S000001579
12EWS3SG92VUE6HTB591
2024-10-31
2024-04-30
N
389112266.83
13065199.12
376047067.71
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3214630.26000000
N
FTSE EPRA Nareit Developed Index
FTSE.MC.FTSEENGL
LondonMetric Property PLC
213800OCERWWPQDURL87
LondonMetric Property PLC
000000000
952135.00000000
NS
2333988.78000000
0.620664002039
Long
EC
GB
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
23578.00000000
NS
2009746.61000000
0.534440175863
Long
EC
CORP
DE
N
2
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
000000000
156013.00000000
NS
1874913.00000000
0.498584661600
Long
EC
CORP
SE
N
2
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London PLC
000000000
17899.00000000
NS
460263.64000000
0.122395221109
Long
EC
GB
N
2
N
N
N
Shaftesbury Capital PLC
549300TTXXZ1SHUI0D54
Shaftesbury Capital PLC
000000000
380899.00000000
NS
641373.96000000
0.170556830533
Long
EC
GB
N
2
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
204140.00000000
NS
USD
19450459.20000000
5.172346993275
Long
EC
US
N
1
N
N
N
Chartwell Retirement Residences
549300M7UBEIZBWP4069
Chartwell Retirement Residences
16141A103
259060.00000000
NS
2350386.37000000
0.625024517359
Long
EC
CORP
CA
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
39397.00000000
NS
USD
1032201.40000000
0.274487288595
Long
EC
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
143404.00000000
NS
USD
7677850.16000000
2.041725842128
Long
EC
US
N
1
N
N
N
Catena AB
549300EMLM7AH5LDLY65
Catena AB
000000000
21845.00000000
NS
959968.53000000
0.255278823431
Long
EC
CORP
SE
N
2
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
283.00000000
NS
270721.23000000
0.071991315249
Long
EC
JP
N
2
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
134834.00000000
NS
USD
3551527.56000000
0.944436977431
Long
EC
US
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
122789.00000000
NS
990454.44000000
0.263385763391
Long
EC
GB
N
2
N
N
N
Scentre Group
N/A
Scentre Group
000000000
849931.00000000
NS
1736572.83000000
0.461796668320
Long
EC
AU
N
2
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
99068.00000000
NS
USD
3772509.44000000
1.003201397892
Long
EC
US
N
1
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
720.00000000
NS
1209062.14000000
0.321518832034
Long
EC
JP
N
2
N
N
N
KDX Realty Investment Corp
353800FFT483NCIHFY42
KDX Realty Investment Corp
000000000
3105.00000000
NS
3065335.62000000
0.815146794965
Long
EC
JP
N
2
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
75241.00000000
NS
USD
1653044.77000000
0.439584539261
Long
EC
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
7605.00000000
NS
USD
450368.10000000
0.119763757963
Long
EC
US
N
1
N
N
N
Covivio SA/France
969500P8M3W2XX376054
Covivio SA/France
000000000
16736.00000000
NS
830680.47000000
0.220898004885
Long
EC
FR
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
765681.00000000
NS
7784215.42000000
2.070010934376
Long
EC
CORP
JP
N
2
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
000000000
63486.00000000
NS
906897.46000000
0.241165943806
Long
EC
CORP
DE
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
390228.00000000
NS
1886322.56000000
0.501618739241
Long
EC
GB
N
2
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
14383.00000000
NS
USD
515199.06000000
0.137003876439
Long
EC
CORP
US
N
1
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
308.95000000
0.000082157268
N/A
DFE
US
N
1
Bank of America NA
B4TYDEB6GKMZO031MB27
N/A
N/A
2024-05-02
XXXX
308.95000000
N
N
N
Arima Real Estate SOCIMI SA
959800K5R280DP2B5694
Arima Real Estate SOCIMI SA
000000000
33128.00000000
NS
212792.60000000
0.056586693068
Long
EC
ES
N
2
N
N
N
Keppel DC REIT
N/A
Keppel DC REIT
000000000
835100.00000000
NS
1042936.84000000
0.277342101442
Long
EC
SG
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
262000.00000000
NS
258337.31000000
0.068698131745
Long
EC
SG
N
2
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
000000000
1396.00000000
NS
1338582.76000000
0.355961493903
Long
EC
JP
N
2
N
N
N
Nomura Real Estate Holdings Inc
353800UZ91CT24OL9P59
Nomura Real Estate Holdings Inc
000000000
4300.00000000
NS
120338.65000000
0.032000954224
Long
EC
CORP
JP
N
2
N
N
N
CTP NV
3157000YTVO4TN65UM14
CTP NV
000000000
45042.00000000
NS
764870.34000000
0.203397501450
Long
EC
CORP
NL
Y
2
N
N
N
CubeSmart
N/A
CubeSmart
229663109
125564.00000000
NS
USD
5077808.16000000
1.350311861470
Long
EC
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
50518.00000000
NS
USD
5623663.76000000
1.495468052509
Long
EC
US
N
1
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
84930.00000000
NS
959114.76000000
0.255051785363
Long
EC
ES
N
2
N
N
N
Japan Hotel REIT Investment Corp
353800L8KG849FP1JI68
Japan Hotel REIT Investment Corp
000000000
1705.00000000
NS
896116.61000000
0.238299055343
Long
EC
JP
N
2
N
N
N
Tritax EuroBox PLC
213800HK59N7H979QU33
Tritax EuroBox PLC
000000000
361934.00000000
NS
246431.81000000
0.065532171677
Long
EC
CORP
GB
Y
2
N
N
N
PRS REIT Plc/The
21380037Q91HU97WZX58
PRS REIT Plc/The
000000000
342433.00000000
NS
337868.30000000
0.089847343327
Long
EC
GB
N
2
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
202118.00000000
NS
USD
20626141.90000000
5.484989425820
Long
EC
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
167605.00000000
NS
USD
6000259.00000000
1.595613824763
Long
EC
US
N
1
N
N
N
Sumitomo Realty & Development Co Ltd
353800SO2DCLOI3LNZ64
Sumitomo Realty & Development Co Ltd
000000000
98000.00000000
NS
3405651.62000000
0.905645040855
Long
EC
CORP
JP
N
2
N
N
N
Life Science Reit PLC
213800RG7JNX7K8F7525
Life Science Reit PLC
000000000
442419.00000000
NS
218071.67000000
0.057990525315
Long
EC
GB
N
2
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
46020.00000000
NS
3843974.65000000
1.022205723716
Long
EC
XX
N
2
N
N
N
Goodman Group
N/A
Goodman Group
000000000
384985.00000000
NS
7785002.25000000
2.070220171482
Long
EC
AU
N
2
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
000000000
116007.00000000
NS
1563954.36000000
0.415893246960
Long
EC
GB
N
2
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
-737.96000000
-0.00019624139
N/A
DFE
CH
N
1
Bank of America NA
B4TYDEB6GKMZO031MB27
N/A
N/A
2024-05-02
XXXX
-737.96000000
N
N
N
Advance Residence Investment Corp
N/A
Advance Residence Investment Corp
000000000
324.00000000
NS
699450.53000000
0.186000793533
Long
EC
JP
N
2
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
24301.00000000
NS
USD
2531435.17000000
0.673169767129
Long
EC
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
35702.00000000
NS
USD
4136790.74000000
1.100072596016
Long
EC
US
N
1
N
N
N
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Collateral Fund
B4DCP86PGS7VRJXJTE28
U.S. Cash Collateral Fund
000000000
5733375.00000000
NS
USD
5733375.00000000
1.524642921673
Long
STIV
PF
US
N
N/A
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
24412.00000000
NS
USD
2574977.76000000
0.684748793729
Long
EC
US
N
1
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
000000000
140875.00000000
NS
1357975.80000000
0.361118571744
Long
EC
GB
N
2
N
N
N
Stockland
N/A
Stockland
000000000
1088771.00000000
NS
3116308.52000000
0.828701720499
Long
EC
AU
N
2
N
N
N
ESR Cayman Ltd
549300C81AR42BZUFZ09
ESR Group Ltd
000000000
1537800.00000000
NS
1683835.66000000
0.447772580771
Long
EC
CORP
KY
Y
2
N
N
N
Parkway Life Real Estate Investment Trust
549300I4DKVD2OF5LW91
Parkway Life Real Estate Investment Trust
000000000
444482.00000000
NS
1167925.34000000
0.310579563114
Long
EC
SG
N
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
1702.00000000
NS
1383977.17000000
0.368032964178
Long
EC
JP
N
2
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
23689.00000000
NS
USD
2221554.42000000
0.590764989480
Long
EC
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
121919.00000000
NS
USD
2694409.90000000
0.716508685045
Long
EC
US
N
1
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
71133.00000000
NS
221022.28000000
0.058775163796
Long
EC
CORP
KY
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
526543.00000000
NS
4865142.02000000
1.293758797170
Long
EC
CORP
HK
N
2
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
1051100.00000000
NS
1995298.96000000
0.530598196696
Long
EC
SG
N
2
N
N
N
Public Storage
N/A
Public Storage
74460D109
25274.00000000
NS
USD
6557339.30000000
1.743754934703
Long
EC
US
N
1
N
N
N
American Healthcare REIT Inc
N/A
American Healthcare REIT Inc
398182303
87035.00000000
NS
USD
1194990.55000000
0.317776856306
Long
EC
US
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
29224.00000000
NS
963611.12000000
0.256247476111
Long
EC
CORP
ES
Y
2
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
188338.00000000
NS
USD
3553938.06000000
0.945077987615
Long
EC
US
N
1
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
1274.96000000
0.000339042664
N/A
DFE
US
N
1
Bank of America NA
B4TYDEB6GKMZO031MB27
N/A
N/A
2024-05-02
XXXX
1274.96000000
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
878583.00000000
NS
3786740.01000000
1.006985650243
Long
EC
HK
N
2
N
N
N
Argan SA
529900FXM41XSCUSGH04
ARGAN SA
000000000
8198.00000000
NS
643613.74000000
0.171152442144
Long
EC
FR
N
2
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
000000000
12194.00000000
NS
324382.85000000
0.086261236386
Long
EC
FR
N
2
N
N
N
Mori Trust Reit Inc
N/A
Mori Trust Reit Inc
000000000
4020.00000000
NS
1865236.16000000
0.496011356067
Long
EC
JP
N
2
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
000000000
692813.00000000
NS
2208998.51000000
0.587426069681
Long
EC
CORP
GB
N
2
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
148380.00000000
NS
USD
2764319.40000000
0.735099309996
Long
EC
US
N
1
N
N
N
InterRent Real Estate Investment Trust
N/A
InterRent Real Estate Investment Trust
46071W205
204970.00000000
NS
1783707.26000000
0.474330851949
Long
EC
CA
N
1
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
112283.00000000
NS
863738.39000000
0.229688904439
Long
EC
AU
N
2
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
41176.00000000
NS
USD
1870213.92000000
0.497335062706
Long
EC
US
N
1
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
4031.00000000
NS
2434038.77000000
0.647269711428
Long
EC
JP
N
2
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
Aedifica SA
000000000
26931.00000000
NS
1723085.73000000
0.458210122603
Long
EC
BE
N
2
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
37106.00000000
NS
USD
9137352.50000000
2.429842773577
Long
EC
US
N
1
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
884149.00000000
NS
2399030.08000000
0.637960055003
Long
EC
AU
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
1470.00000000
NS
2535277.12000000
0.674191434449
Long
EC
JP
N
2
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
17730.00000000
NS
USD
1767326.40000000
0.469974785540
Long
EC
US
N
1
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
000000000
8441.00000000
NS
1042663.80000000
0.277269493510
Long
EC
CORP
CH
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
2734000.00000000
NS
3911043.03000000
1.040040826223
Long
EC
SG
N
2
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
79176.00000000
NS
USD
6137723.52000000
1.632168961554
Long
EC
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
87765.00000000
NS
USD
2284522.95000000
0.607509842826
Long
EC
US
N
1
N
N
N
Industrial & Infrastructure Fund Investment Corp
353800WCHFY04YKYCI19
Industrial & Infrastructure Fund Investment Corp
000000000
2390.00000000
NS
1979145.08000000
0.526302489752
Long
EC
JP
N
2
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
94747.00000000
NS
USD
1303718.72000000
0.346690303407
Long
EC
US
N
1
N
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park Inc
000000000
397.00000000
NS
1139003.64000000
0.302888584382
Long
EC
JP
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
621783.00000000
NS
822992.07000000
0.218853473585
Long
EC
AU
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
358818.00000000
NS
6587943.46000000
1.751893320194
Long
EC
CORP
JP
N
2
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
48950.00000000
NS
USD
9279451.50000000
2.467630330561
Long
EC
US
N
1
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
-436.57000000
-0.00011609450
N/A
DFE
US
N
1
Bank of America NA
B4TYDEB6GKMZO031MB27
N/A
N/A
2024-05-02
XXXX
-436.57000000
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
DJ US REAL ESTATE JUN24
000000000
440.00000000
NC
USD
-880915.20000000
-0.23425663318
N/A
DE
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT Dow Jones U.S. Real Estate Futures
DJEM4 Index
2024-06-21
14872915.20000000
USD
-880915.20000000
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
480550.00000000
NS
3065804.13000000
0.815271383093
Long
EC
CORP
SE
N
2
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
-4512.61000000
-0.00120001201
N/A
DFE
AU
N
1
Bank of America NA
B4TYDEB6GKMZO031MB27
N/A
N/A
2024-05-01
XXXX
-4512.61000000
N
N
N
Daiwa Office Investment Corp
N/A
Daiwa Office Investment Corp
000000000
142.00000000
NS
518150.49000000
0.137788732978
Long
EC
JP
N
2
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP NV
000000000
6967.00000000
NS
757774.76000000
0.201510615310
Long
EC
CORP
BE
N
2
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-714.75000000
-0.00019006929
N/A
DFE
XX
N
1
Bank of America NA
B4TYDEB6GKMZO031MB27
N/A
N/A
2024-05-02
XXXX
-714.75000000
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
20869.00000000
NS
USD
1116700.19000000
0.296957558212
Long
EC
CORP
US
N
1
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
2776.79000000
0.000738415543
N/A
DFE
US
N
1
Bank of America NA
B4TYDEB6GKMZO031MB27
N/A
N/A
2024-05-01
XXXX
2776.79000000
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
162152.00000000
NS
1873660.11000000
0.498251487881
Long
EC
GB
N
2
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
304460.00000000
NS
USD
8692333.00000000
2.311501337567
Long
EC
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
129286.00000000
NS
USD
2178469.10000000
0.579307562020
Long
EC
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
92480.00000000
NS
USD
12996214.40000000
3.456007376720
Long
EC
US
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
152390.00000000
NS
4102661.37000000
1.090996772022
Long
EC
FR
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
144000.00000000
NS
435659.69000000
0.115852436412
Long
EC
CORP
HK
N
2
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
000000000
404298.00000000
NS
1204133.04000000
0.320208065265
Long
EC
AU
N
2
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
Activia Properties Inc
000000000
66.00000000
NS
163639.15000000
0.043515603245
Long
EC
JP
N
2
N
N
N
Frasers Centrepoint Trust
5493002RGQ266FKERZ83
Frasers Centrepoint Trust
000000000
776300.00000000
NS
1232763.03000000
0.327821471260
Long
EC
SG
N
2
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
39517.00000000
NS
USD
2261162.74000000
0.601297798642
Long
EC
US
N
1
N
N
N
National Storage REIT
N/A
National Storage REIT
000000000
583342.00000000
NS
811212.86000000
0.215721097079
Long
EC
AU
N
2
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
21952.00000000
NS
USD
3410462.72000000
0.906924428574
Long
EC
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
1887.00000000
NS
USD
72423.06000000
0.019259041279
Long
EC
US
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
228500.00000000
NS
6612842.64000000
1.758514613681
Long
EC
CORP
DE
N
2
N
N
N
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund
845SLB3N6EI7ZN7PZ398
U.S. Cash Management Fund
000000000
5779486.33000000
NS
USD
5776596.59000000
1.536136586618
Long
STIV
PF
US
N
N/A
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
3135.00000000
NS
USD
407550.00000000
0.108377390756
Long
EC
US
N
1
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
232400.00000000
NS
550570.68000000
0.146410044719
Long
EC
CORP
KY
N
2
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
121726.00000000
NS
USD
16893134.28000000
4.492292516166
Long
EC
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
56429.00000000
NS
USD
1940593.31000000
0.516050642760
Long
EC
US
N
1
N
N
N
Eurocommercial Properties NV
724500SFK53FPNM68L95
Eurocommercial Properties NV
000000000
7797.00000000
NS
177273.88000000
0.047141407345
Long
EC
NL
N
2
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
Invincible Investment Corp
000000000
3709.00000000
NS
1661121.47000000
0.441732328911
Long
EC
JP
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
35195.00000000
NS
931497.11000000
0.247707585029
Long
EC
BE
N
2
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED SGD / SOLD USD
000000000
1.00000000
NC
-403.72000000
-0.00010735890
N/A
DFE
SG
N
1
Bank of America NA
B4TYDEB6GKMZO031MB27
N/A
N/A
2024-05-02
XXXX
-403.72000000
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
561727.00000000
NS
5896891.13000000
1.568125810928
Long
EC
GB
N
2
N
N
N
Keihanshin Building Co Ltd
N/A
Keihanshin Building Co Ltd
000000000
131700.00000000
NS
1312369.38000000
0.348990722887
Long
EC
CORP
JP
N
2
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
48474.00000000
NS
USD
1462460.58000000
0.388903598931
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
33089.00000000
NS
USD
4443190.92000000
1.181551806016
Long
EC
US
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
122522.00000000
NS
522965.69000000
0.139069210985
Long
EC
CORP
KY
N
2
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
57393.00000000
NS
USD
2859893.19000000
0.760514689667
Long
EC
US
N
1
N
N
Digital Core REIT Management Pte Ltd
549300IIGO612K0POE26
Digital Core REIT Management Pte Ltd
000000000
1730300.00000000
NS
USD
1049797.23000000
0.279166444879
Long
EC
SG
N
2
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
166476.00000000
NS
USD
2368953.48000000
0.629961960460
Long
EC
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
16261.00000000
NS
USD
11563359.71000000
3.074976699171
Long
EC
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
69274.00000000
NS
USD
1289189.14000000
0.342826537074
Long
EC
US
N
1
N
N
N
Region RE Ltd
549300MS6NZV0B7K7D28
Region RE Ltd
000000000
451766.00000000
NS
635006.08000000
0.168863457403
Long
EC
AU
N
2
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
2282.95000000
0.000607091557
N/A
DFE
US
N
1
Bank of America NA
B4TYDEB6GKMZO031MB27
N/A
N/A
2024-05-01
XXXX
2282.95000000
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
47436.00000000
NS
USD
1172617.92000000
0.311827433502
Long
EC
US
N
1
N
N
N
Boardwalk Real Estate Investment Trust
549300RMNRTTJRCOYW23
Boardwalk Real Estate Investment Trust
096631106
113504.00000000
NS
5843190.70000000
1.553845569274
Long
EC
CA
N
1
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-245.15000000
-0.00006519130
N/A
DFE
XX
N
1
Bank of America NA
B4TYDEB6GKMZO031MB27
N/A
N/A
2024-05-02
XXXX
-245.15000000
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
220265.00000000
NS
USD
7533063.00000000
2.003223438457
Long
EC
US
N
1
N
N
N
2024-05-15
RUSSELL INVESTMENT CO
Kari Seabrands
Kari Seabrands
Treasurer, Principal Accounting Officer and Principal Financial Officer