Russell Global Real Estate Securities Fund

Scorecard
4 / 5 Stars
Lipper
4 4 2 5 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.11 0.0 2.11
Stocks 47.82 0.0 47.82
Bonds 0.0 0.0 0.0
Other 4.16 0.74 3.42
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 46.65 0.0 46.65
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Simon Property Group Inc SPG 18.32 5.79
Mitsui Fudosan Co Ltd MTSFF -12.02 3.24
Sun Hung Kai Properties Ltd SUHJF 9.8 2.63
Public Storage PSA 16.18 2.33
Prologis Inc PLD 13.1 2.31
Mitsubishi Estate MITEF -19.14 2.22
AvalonBay Communities Inc AVB 22.41 2.15
Host Hotels & Resorts Inc HST 15.23 2.15
Land Securities Group PLC LSGOF 19.88 2.14
Equity Residential EQR 23.98 2.12