Russell Investments Exchange Traded Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Welltower IncWELL | 9.04% | $182.94K | 806 |
| Equinix IncEQIX | 6.59% | $133.43K | 128 |
| Prologis IncPLD | 5.62% | $113.79K | 840 |
| Simon Property Group IncSPG | 3.15% | $63.74K | 285 |
| Equity ResidentialVMRK | 2.55% | $51.63K | 760 |
| Unibail-Rodamco-Westfield | 2.22% | $51.36K | 384 |
| Ventas IncVTR | 2.44% | $49.37K | 556 |
| Digital Realty Trust IncDLR | 2.43% | $49.20K | 274 |
| Vornado Realty TrustVNO | 2.10% | $42.48K | 1,081 |
| Public StoragePSA | 2.09% | $42.34K | 133 |
| Essex Property Trust IncESS | 1.96% | $39.66K | 136 |
| Iron Mountain IncIRM | 1.84% | $37.14K | 294 |
| Invitation Homes IncINVH | 1.82% | $36.86K | 1,220 |
| Segro PLC | 1.26% | $33.74K | 2,191 |
| Goodman Group | 2.32% | $32.46K | 2,175 |
| Realty Income CorpO | 1.56% | $31.60K | 510 |
| Extra Space Storage IncEXR | 1.55% | $31.38K | 216 |
| Federal Realty Investment TrustFRT | 1.51% | $30.61K | 248 |
| Gaming and Leisure Properties IncGLPI | 1.51% | $30.59K | 687 |
| Swiss Prime Site AG | 1.12% | $28.08K | 139 |
| Sun Communities IncSUI | 1.36% | $27.46K | 229 |
| TAG Immobilien AG | 1.11% | $25.72K | 1,396 |
| Merlin Properties Socimi SA | 1.08% | $25.07K | 1,252 |
| Healthcare Realty Trust IncHR | 1.21% | $24.47K | 1,213 |
| Host Hotels & Resorts IncHST | 1.17% | $23.69K | 999 |
| Equity LifeStyle Properties IncELS | 1.08% | $21.78K | 338 |
| Scentre Group | 1.54% | $21.58K | 11,664 |
| National Storage Affiliates Trust | 1.07% | $21.57K | 485 |
| Camden Property TrustCPT | 1.05% | $21.18K | 185 |
| American Tower CorpAMT | 1.03% | $20.77K | 127 |
| CareTrust REIT IncCTRE | 1.00% | $20.26K | 502 |
| LondonMetric Property PLC | 0.72% | $19.36K | 5,843 |
| WP Carey IncWPC | 0.94% | $19.02K | 266 |
| NETSTREIT CorpNTST | 0.91% | $18.38K | 870 |
| Big Yellow Group PLC | 0.66% | $17.71K | 1,115 |
| CapitaLand Integrated Commercial Trust | 1.10% | $17.13K | 12,100 |
| Regency Centers CorpREG | 0.80% | $16.27K | 204 |
| EastGroup Properties IncEGP | 0.77% | $15.59K | 77 |
| Warehouses De Pauw CVA | 0.67% | $15.47K | 537 |
| Hammerson PLC | 0.57% | $15.34K | 2,358 |
| Aedifica SA | 0.64% | $14.75K | 160 |
| Hongkong Land Holdings Ltd | 0.70% | $14.24K | 2,000 |
| Agree Realty CorpADC | 0.69% | $13.94K | 184 |
| Brixmor Property Group IncBRX | 0.63% | $12.80K | 406 |
| Land Securities Group PLC | 0.46% | $12.26K | 1,070 |
| Outfront Media IncOUT | 0.60% | $12.15K | 371 |
| Chartwell Retirement Residences | 0.80% | $11.40K | 1,026 |
| Sirius Real Estate Ltd | 0.40% | $10.73K | 6,307 |
| Curbline Properties CorpCURB | 0.53% | $10.70K | 352 |
| Macerich Co/TheMAC | 0.49% | $9.90K | 393 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.