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Russell Investments Global Real Estate Pool Series B
Real Estate Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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|
NAVPS (07-03-2026) |
$10.62 |
|---|---|
| Change |
$0.05
(0.49%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (January 15, 2013): 5.15%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.08% | -1.71% | 4.44% | 8.16% | 10.27% | 9.65% | 8.67% | 3.57% | 2.51% | 4.82% | 2.09% | 3.07% | 2.71% | 2.85% |
| Benchmark | 0.79% | 0.47% | 6.49% | 10.24% | 15.27% | 14.09% | 12.13% | 6.86% | 6.09% | 8.34% | 4.48% | 5.49% | 4.85% | 4.88% |
| Category Average | 0.45% | 0.13% | 6.66% | 8.78% | 10.49% | 10.59% | 8.32% | 3.35% | 3.09% | 5.56% | 3.38% | 4.26% | 4.04% | 4.16% |
| Category Rank | 136 / 149 | 145 / 149 | 128 / 149 | 85 / 149 | 76 / 148 | 101 / 142 | 75 / 137 | 73 / 135 | 97 / 126 | 102 / 124 | 108 / 118 | 96 / 104 | 96 / 101 | 92 / 96 |
| Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.11% | -0.22% | 2.84% | 2.02% | -0.81% | 1.80% | -3.44% | 2.18% | 7.69% | -6.86% | 5.61% | -0.08% |
| Benchmark | -0.66% | 0.44% | 3.85% | 2.37% | -0.49% | 2.55% | -3.40% | 2.15% | 7.41% | -5.81% | 5.83% | 0.79% |
Best Monthly Return Since Inception
14.28% (January 2015)
Worst Monthly Return Since Inception
-16.33% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.19% | 2.05% | 0.61% | 14.06% | -7.87% | 24.60% | -22.66% | 6.22% | 8.23% | 2.00% |
| Benchmark | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% | 10.11% | 4.74% |
| Category Average | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% | 5.17% | 4.31% |
| Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 4 | 3 | 3 | 2 | 4 |
| Category Rank | 82/ 96 | 85/ 98 | 65/ 102 | 109/ 110 | 85/ 120 | 108/ 126 | 81/ 126 | 101/ 137 | 36/ 142 | 112/ 144 |
Best Calendar Return (Last 10 years)
24.60% (2021)
Worst Calendar Return (Last 10 years)
-22.66% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 61.99 |
| International Equity | 23.46 |
| Income Trust Units | 10.83 |
| Cash and Equivalents | 3.69 |
| Derivatives | 0.03 |
Sector Allocation
| Name | Percent |
|---|---|
| Real Estate | 93.76 |
| Cash and Cash Equivalent | 3.69 |
| Technology | 0.66 |
| Consumer Services | 0.36 |
| Healthcare | 0.35 |
| Other | 1.18 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 66.63 |
| Asia | 19.93 |
| Europe | 11.92 |
| Latin America | 0.42 |
| Africa and Middle East | 0.20 |
| Other | 0.90 |
Top Holdings
| Name | Percent |
|---|---|
| Welltower Inc | 7.76 |
| Prologis Inc | 5.39 |
| Equinix Inc | 4.87 |
| Digital Realty Trust Inc | 4.04 |
| Goodman Group - Units | 2.80 |
| Simon Property Group Inc | 2.56 |
| Russell Investments Canadian Cash Fund Series O | 2.47 |
| Equity Residential | 2.19 |
| Sun Communities Inc | 2.14 |
| Iron Mountain Inc | 2.02 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Russell Investments Global Real Estate Pool Series B
Median
Other - Real Estate Equity
3 Yr Annualized
| Standard Deviation | 12.91% | 14.60% | 13.48% |
|---|---|---|---|
| Beta | 0.95 | 0.96 | 0.93 |
| Alpha | -0.03 | -0.03 | -0.02 |
| Rsquared | 0.97% | 0.98% | 0.98% |
| Sharpe | 0.43 | 0.04 | 0.14 |
| Sortino | 0.74 | 0.05 | 0.07 |
| Treynor | 0.06 | 0.01 | 0.02 |
| Tax Efficiency | 78.70% | 21.50% | 34.41% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.25% | 12.91% | 14.60% | 13.48% |
| Beta | 1.03 | 0.95 | 0.96 | 0.93 |
| Alpha | -0.05 | -0.03 | -0.03 | -0.02 |
| Rsquared | 0.98% | 0.97% | 0.98% | 0.98% |
| Sharpe | 0.62 | 0.43 | 0.04 | 0.14 |
| Sortino | 0.94 | 0.74 | 0.05 | 0.07 |
| Treynor | 0.08 | 0.06 | 0.01 | 0.02 |
| Tax Efficiency | 82.06% | 78.70% | 21.50% | 34.41% |
Fund Details
| Start Date | January 15, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $3 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC120 | ||
| FRC122 | ||
| FRC160 |
Investment Objectives
The Fund’s investment objective is to provide current income and long-term capital growth primarily through exposure to real estate. The Fund invests primarily in equity and fixed-income securities of companies, real estate investment trusts (REITs) and other trusts and entities around the world whose primary business is directly or indirectly related to the ownership, construction, development, management, financing or sale of real property. The Fund will not directly own real estate.
Investment Strategy
The Fund invests principally in equity securities of companies and other entities, including REITs and other REIT-like entities, from all around the world whose assets, gross income or net profits are principally attributable to the ownership, construction, development, financing, management or sale of residential, commercial or industrial real estate. The Fund may invest in large, medium or smaller capitalization companies. It primarily invests using the market-oriented and quality styles.
Portfolio Management
| Portfolio Manager |
Russell Investments Canada Limited |
|---|---|
| Sub-Advisor |
RREEF America LLC
Cohen & Steers Capital Management, Inc.
Russell Investment Management, LLC |
Management and Organization
| Fund Manager |
Russell Investments Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Russell Investments Canada Limited |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 2.27% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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