Russell Investment Co. Holdings as of Jul 31, 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 | 4.64% | $67.10M | 286,221 |
| Prologis IncPLD | 3.62% | $52.31M | 361,719 |
| Equinix IncEQIX | 3.16% | $45.70M | 44,839 |
| Simon Property Group IncSPG | 2.21% | $31.92M | 139,155 |
| Aena SME SA | 1.79% | $29.77M | 833,444 |
| Shell PLC | 1.15% | $22.46M | 363,094 |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management FundCash or money market | 1.41% | $20.34M | 20,346,226 |
| NextEra Energy IncNEE | 1.37% | $19.74M | 227,152 |
| Digital Realty Trust IncDLR | 1.34% | $19.39M | 102,855 |
| Ventas IncVTR | 1.34% | $19.33M | 206,734 |
| National Grid PLC | 0.98% | $19.01M | 881,689 |
| BP PLC | 0.93% | $18.18M | 1,785,698 |
| Iron Mountain IncIRM | 1.24% | $17.97M | 146,889 |
| Equity ResidentialVMRK | 1.21% | $17.52M | 263,603 |
| Getlink SE | 1.04% | $17.41M | 707,881 |
| Glencore PLC | 0.86% | $16.68M | 1,692,784 |
| Aeroports de Paris SA | 0.98% | $16.33M | 101,700 |
| Public StoragePSA | 1.11% | $16.03M | 49,436 |
| Flughafen Zurich AG | 0.83% | $14.88M | 41,015 |
| Cheniere Energy IncLNG | 1.02% | $14.77M | 56,056 |
| Darling Ingredients IncDAR | 0.98% | $14.20M | 234,199 |
| Host Hotels & Resorts IncHST | 0.96% | $13.91M | 553,566 |
| Realty Income CorpO | 0.93% | $13.48M | 211,054 |
| Duke Energy CorpDUK | 0.92% | $13.24M | 105,534 |
| Harbour Energy PLC | 0.64% | $12.42M | 2,861,281 |
| Anglo American PLC | 0.59% | $11.45M | 168,264 |
| Targa Resources CorpTRGP | 0.78% | $11.26M | 41,661 |
| Camden Property TrustCPT | 0.77% | $11.16M | 100,741 |
| ONEOK IncOKE | 0.77% | $11.08M | 121,986 |
| Agree Realty CorpADC | 0.77% | $11.07M | 142,231 |
| Vista Energy SAB de CVVIST | 0.72% | $10.45M | 148,282 |
| ConocoPhillipsCOP | 0.72% | $10.41M | 86,368 |
| Brixmor Property Group IncBRX | 0.71% | $10.21M | 324,149 |
| Transurban Group | 0.98% | $10.01M | 1,367,923 |
| CareTrust REIT IncCTRE | 0.64% | $9.28M | 221,288 |
| Neste Oyj | 0.55% | $9.22M | 224,782 |
| California Resources CorpCRC | 0.64% | $9.18M | 174,508 |
| American Electric Power Co IncAEP | 0.62% | $9.00M | 70,409 |
| EastGroup Properties IncEGP | 0.62% | $8.95M | 42,802 |
| SempraSRE | 0.62% | $8.92M | 100,777 |
| Regency Centers CorpREG | 0.59% | $8.57M | 106,780 |
| Invitation Homes IncINVH | 0.59% | $8.53M | 286,884 |
| GFL Environmental IncGFL | 0.58% | $8.31M | 201,201 |
| Rio Tinto PLC | 0.42% | $8.11M | 61,409 |
| Public Service Enterprise Group IncPEG | 0.55% | $8.02M | 104,555 |
| YPF SAYPF | 0.55% | $7.99M | 152,149 |
| Albemarle CorpALB | 0.55% | $7.90M | 67,151 |
| UGI CorpUGI | 0.55% | $7.89M | 218,388 |
| First Industrial Realty Trust IncFR | 0.54% | $7.84M | 119,119 |
| Freeport-McMoRan IncFCX | 0.54% | $7.83M | 125,078 |