Russell Global Real Estate Securities fund
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Russell Investment Management, LLC
Cohen & Steers Capital Management, Inc., Cohen & Steers UK Limited and Cohen & Steers Asia Limited; RREEF America L.L.C., DWS Investments Australia Limited and DWS Alternatives Global Limited, operating under the brand name DWS
The fund seeks to provide current income and long term capital growth. The Global Real Estate Securities Fund (Russell Investments) is a multi-manager fund that seeks to achieve its objective by concentrating its investments in equity securities of real estate companies (real estate securities) located in a number of countries around the world, including the U.S., in a globally diversified manner. The Fund considers a company to be a real estate company if at least 50% of its assets, gross income or net profits are attributable to the ownership, construction, development, financing, management or sale of residential, commercial or industrial real estate.
Value, Growth and Market-Oriented
Equity Real Estate Investment Trusts (REITs) may be affected by changes in the value of the underlying property owned by the trust, while mortgage REITs may be affected by the quality of any credit extended. This fund is subject to some of the risks associated with direct ownership of real estate, including market value declines, risks related to general and local economic conditions and increases in interest rates. This fund, however, does not own real estate directly.
Fund Facts as of 12/31/2022
First Available for Variable Annuity
First Available for Variable Life
Top 10 Portfolio Holdings % of Net Assets
Public Storage, Inc.
Realty Income Corp.
Simon Property Group, Inc.
Mid-America Apartment Communities, Inc.
Digital Realty Trust, Inc.
AvalonBay Communities, Inc.
Invitation Homes, Inc.
Total % of Net Assets
Sector Weightings % of Equities