Global Real Estate Securities FundRETTX
Type
Mutual fund
Peer group
Global equity
Net assets
$413.6M
Expense ratio
0.99%
1-year return
+16.0%
3 years, a year
+8.7%
5 years, a year
+2.0%
Holdings
159
What it aims to do.
The Fund seeks to provide current income and long term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WELL Welltower Inc | 8.05% |
| PLD Prologis Inc | 5.48% |
| EQIX Equinix Inc | 5.20% |
| DLR Digital Realty Trust Inc | 4.62% |
| SPG Simon Property Group Inc | 2.72% |
| JOBY Goodman Group | 2.60% |
| JOBY Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 2.50% |
| O Realty Income Corp | 2.23% |
| EXR Extra Space Storage Inc | 2.15% |
| SUI Sun Communities Inc | 2.07% |
More on RETTX.
- RETTX overview
- RETTX holdings
- RETTX risk
- RETTX costs
- RETTX money in and out
- RETTX share classes
- Compare RETTX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.