Global Real Estate Securities FundRIFSX
Type
Mutual fund
Peer group
Global equity
Net assets
$973.5M
Expense ratio
0.90%
1-year return
+8.6%
3 years, a year
+6.9%
5 years, a year
+1.8%
Holdings
147
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 | 7.73% |
| EQIX Equinix Inc | 5.07% |
| PLD Prologis Inc | 5.00% |
| DLR Digital Realty Trust Inc | 4.10% |
| JOBY Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 3.60% |
| SPG Simon Property Group Inc | 2.62% |
| EXR Extra Space Storage Inc | 2.55% |
| O Realty Income Corp | 2.51% |
| JOBY Goodman Group | 2.27% |
| SUI Sun Communities Inc | 2.26% |
More on RIFSX.
- RIFSX overview
- RIFSX holdings
- RIFSX risk
- RIFSX costs
- RIFSX money in and out
- RIFSX share classes
- Compare RIFSX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.