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 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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