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Russell Investments Global Real Estate Pool Series B

Real Estate Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(07-09-2025)
$9.50
Change
$0.00 (-0.01%)

As at June 30, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jan 20…$10,000$20,000$7,500$12,500$15,000$17,500$22,500$8,000$9,000$11,000$12,000$13,000Period

Legend

Russell Investments Global Real Estate Pool Series B

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Fund Returns

Inception Return (January 15, 2013): 4.70%

Fund Returns
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 -0.11% -1.45% -0.07% -0.07% 8.33% 7.48% 3.93% -0.30% 3.79% 1.11% 1.69% 2.22% 1.81% 2.84%
Benchmark -0.66% -2.79% -0.49% -0.49% 10.67% 9.84% 6.51% 2.74% 6.77% 2.93% 3.51% 3.95% 3.44% 4.81%
Category Average 0.23% 0.80% 2.94% 2.94% 10.23% 6.85% 3.86% 0.40% 4.40% 2.39% 3.10% 3.58% 3.30% 3.98%
Category Rank 85 / 147 109 / 146 138 / 143 138 / 143 102 / 142 74 / 141 86 / 136 100 / 126 90 / 124 107 / 118 98 / 104 92 / 102 92 / 96 80 / 85
Quartile Ranking 3 3 4 4 3 3 3 4 3 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 6.77% 3.34% 3.21% -2.06% 2.86% -5.52% 2.63% 1.84% -2.99% -3.12% 1.85% -0.11%
Benchmark 6.91% 3.93% 2.91% -1.89% 3.52% -4.24% 2.57% 2.64% -2.77% -3.86% 1.79% -0.66%

Best Monthly Return Since Inception

14.28% (January 2015)

Worst Monthly Return Since Inception

-16.33% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 17.86% -2.19% 2.05% 0.61% 14.06% -7.87% 24.60% -22.66% 6.22% 8.23%
Benchmark 21.00% 1.59% 1.40% 2.74% 15.42% -11.04% 30.68% -19.44% 10.39% 10.11%
Category Average 11.96% 1.20% 5.38% 0.16% 19.52% -6.93% 27.77% -21.53% 6.48% 5.17%
Quartile Ranking 2 4 4 3 4 3 4 3 3 1
Category Rank 40/ 82 81/ 96 85/ 98 65/ 102 107/ 110 85/ 120 107/ 126 81/ 126 100/ 136 35/ 141

Best Calendar Return (Last 10 years)

24.60% (2021)

Worst Calendar Return (Last 10 years)

-22.66% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 57.14
International Equity 20.50
Cash and Equivalents 13.84
Income Trust Units 8.54
Other -0.02

Sector Allocation

Sector Allocation
Name Percent
Real Estate 84.15
Cash and Cash Equivalent 13.83
Healthcare 0.44
Consumer Services 0.34
Telecommunications 0.22
Other 1.02

Geographic Allocation

Geographic Allocation
Name Percent
North America 71.81
Asia 17.17
Europe 10.73
Latin America 0.30
Other -0.01

Top Holdings

Top Holdings
Name Percent
CANADIAN DOLLAR 10.82
Welltower Inc 6.08
Prologis Inc 3.75
Equinix Inc 3.66
Simon Property Group Inc 3.15
Public Storage 3.09
Digital Realty Trust Inc 2.72
RICL CAD CASH MGT FND SERIES O 2.27
Sun Communities Inc 2.19
AvalonBay Communities Inc 1.96

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return4681012141618202224262830-2%0%2%4%6%8%

Russell Investments Global Real Estate Pool Series B

Median

Other - Real Estate Equity

3 Yr Annualized

Standard Deviation 14.52% 14.17% 13.56%
Beta 0.94% 0.94% 0.92%
Alpha -0.02% -0.02% -0.02%
Rsquared 0.98% 0.98% 0.98%
Sharpe 0.06% 0.16% 0.15%
Sortino 0.19% 0.17% 0.07%
Treynor 0.01% 0.02% 0.02%
Tax Efficiency 50.91% 50.52% 35.09%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.20% 14.52% 14.17% 13.56%
Beta 0.99% 0.94% 0.94% 0.92%
Alpha -0.02% -0.02% -0.02% -0.02%
Rsquared 0.97% 0.98% 0.98% 0.98%
Sharpe 0.44% 0.06% 0.16% 0.15%
Sortino 0.73% 0.19% 0.17% 0.07%
Treynor 0.05% 0.01% 0.02% 0.02%
Tax Efficiency 77.93% 50.91% 50.52% 35.09%

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 2.29%
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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