RIFSX holdings — Global Real Estate Securities Fund
Global Real Estate Securities Fund (RIFSX) held 139 positions with net assets of $1.03B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.1% of the fund, led by WELL, PLD, EQIX.
RIFSX top holdings
- WELL Welltower Inc — 7.96% ($82.3M)
- PLD Prologis Inc — 5.09% ($52.7M)
- EQIX Equinix Inc — 4.61% ($47.7M)
- DLR Digital Realty Trust Inc — 3.49% ($36.1M)
- Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund — 3.35% ($34.7M)
- SPG Simon Property Group Inc — 2.84% ($29.4M)
- Goodman Group — 2.45% ($25.3M)
- VMRK Equity Residential — 2.36% ($24.4M)
- EXR Extra Space Storage Inc — 1.98% ($20.5M)
- PSA Public Storage — 1.98% ($20.5M)
- SUI Sun Communities Inc — 1.86% ($19.3M)
- INVH Invitation Homes Inc — 1.75% ($18.1M)
- IRM Iron Mountain Inc — 1.75% ($18.1M)
- VTR Ventas Inc — 1.67% ($17.3M)
- Mitsui Fudosan Co Ltd — 1.65% ($17.1M)
- HST Host Hotels & Resorts Inc — 1.55% ($16.0M)
- Segro PLC — 1.45% ($15.0M)
- ESS Essex Property Trust Inc — 1.44% ($14.9M)
- GLPI Gaming and Leisure Properties Inc — 1.38% ($14.2M)
- ADC Agree Realty Corp — 1.37% ($14.2M)
- CapitaLand Integrated Commercial Trust — 1.33% ($13.8M)
- Unibail-Rodamco-Westfield — 1.30% ($13.5M)
- Sumitomo Realty & Development Co Ltd — 1.26% ($13.1M)
- HR Healthcare Realty Trust Inc — 1.21% ($12.6M)
- Scentre Group — 1.21% ($12.5M)
What are RIFSX's top 10 holdings?
WELL (8.0%), PLD (5.1%), EQIX (4.6%), DLR (3.5%), Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund (3.4%), SPG (2.8%), Goodman Group (2.4%), VMRK (2.4%), EXR (2.0%), PSA (2.0%).
How many stocks are in RIFSX?
Global Real Estate Securities Fund reported 139 holdings as of June 30, 2026.