NPORT-P
false
0000824036
XXXXXXXX
S000006866
C000018548
RUSSELL INVESTMENT FUNDS
811-05371
0000824036
549300SYCXI2ML7BN524
1301 SECOND AVENUE
18TH FLOOR
SEATTLE
98101
800-787-7354
Global Real Estate Securities Fund
S000006866
C8PHRWSYC6CV404R0D13
2022-12-31
2022-03-31
N
1103344495.85
24897738.21
1078446757.64
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3445209.14000000
N
LondonMetric Property PLC
213800OCERWWPQDURL87
LondonMetric Property PLC
000000000
1646390.00000000
NS
5953749.37000000
0.552067065696
Long
EC
GB
N
2
N
N
N
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
SPI 200 FUTURES JUN22
000000000
5.00000000
NC
38992.05000000
0.003615574874
N/A
DE
AU
N
1
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
Long
SFE S&P ASX Share Price Index 200 Future
XPM2 INDEX
2022-06-16
882767.50000000
AUD
38992.05000000
N
N
N
Yuexiu Real Estate Investment Trust
N/A
Yuexiu Real Estate Investment Trust
000000000
873000.00000000
NS
374903.53000000
0.034763285933
Long
EC
HK
N
2
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
246808.00000000
NS
USD
6525603.52000000
0.605092784949
Long
EC
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
189387.00000000
NS
USD
5901298.92000000
0.547203547898
Long
EC
US
N
1
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
16876.00000000
NS
1927273.16000000
0.178708234444
Long
EC
CORP
DE
N
2
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
000000000
290312.00000000
NS
7159977.51000000
0.663915715752
Long
EC
CORP
SE
N
2
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London PLC
000000000
98803.00000000
NS
4152863.35000000
0.385078198861
Long
EC
GB
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
338.97000000
0.000031431315
N/A
DFE
US
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
1851710.46000000
HKD
236964.95000000
USD
2022-06-15
338.97000000
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
387355.00000000
NS
USD
37240309.70000000
3.453143090855
Long
EC
US
N
1
N
N
N
Daiwa House Logistics Trust
N/A
Daiwa House Logistics Trust
000000000
2182800.00000000
NS
1359489.75000000
0.126059978424
Long
EC
SG
N
2
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
25019.00000000
NS
USD
5991049.74000000
0.555525777935
Long
EC
CORP
US
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
723800.00000000
NS
1794565.69000000
0.166402808232
Long
EC
CORP
HK
N
2
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
114528.00000000
NS
USD
5238510.72000000
0.485745882482
Long
EC
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
222652.00000000
NS
USD
15429783.60000000
1.430741340793
Long
EC
US
N
1
N
N
N
ARA LOGOS Logistics Trust
N/A
ARA LOGOS Logistics Trust
000000000
483500.00000000
NS
302659.20000000
0.028064361810
Long
EC
SG
N
2
N
N
N
Catena AB
549300EMLM7AH5LDLY65
Catena AB
000000000
41216.00000000
NS
2492897.19000000
0.231156259902
Long
EC
CORP
SE
N
2
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
Sirius Real Estate Ltd
000000000
2373421.00000000
NS
3892050.90000000
0.360894116694
Long
EC
CORP
GG
N
2
N
N
N
Hulic Reit Inc
N/A
Hulic Reit Inc
000000000
2172.00000000
NS
2969694.56000000
0.275367748937
Long
EC
JP
N
2
N
N
N
Japan Excellent Inc
35380015J62221TE0D86
Japan Excellent Inc
000000000
1340.00000000
NS
1484204.70000000
0.137624290627
Long
EC
JP
N
2
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
2867.00000000
NS
3790694.72000000
0.351495768627
Long
EC
JP
N
2
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
276211.00000000
NS
USD
6988138.30000000
0.647981761778
Long
EC
US
N
1
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LaSalle Logiport REIT
000000000
1409.00000000
NS
2026640.80000000
0.187922193250
Long
EC
JP
N
2
N
N
N
Scentre Group
N/A
Scentre Group
000000000
3112653.00000000
NS
7049120.39000000
0.653636383999
Long
EC
AU
N
2
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
274184.00000000
NS
USD
15729936.08000000
1.458573264610
Long
EC
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
277409.00000000
NS
USD
17132779.84000000
1.588653284793
Long
EC
US
N
1
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
1197.00000000
NS
3221015.34000000
0.298671706987
Long
EC
JP
N
2
N
N
N
CapitaLand China Trust
5493007T7JU82E186P49
CapitaLand China Trust
000000000
1062207.00000000
NS
946223.57000000
0.087739479329
Long
EC
SG
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-58278.69000000
-0.00540394688
N/A
DFE
JP
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
1191350.52000000
USD
137685571.00000000
JPY
2022-06-15
-58278.69000000
N
N
N
Global One Real Estate Investment Corp
N/A
Global One Real Estate Investment Corp
000000000
2277.00000000
NS
2092749.44000000
0.194052179690
Long
EC
JP
N
2
N
N
N
Inmobiliaria Colonial Socimi SA
95980020140005007414
Inmobiliaria Colonial Socimi SA
000000000
331344.00000000
NS
3010062.97000000
0.279110948099
Long
EC
ES
N
2
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
212906.00000000
NS
USD
5935819.28000000
0.550404481069
Long
EC
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
14039.00000000
NS
USD
1001542.26000000
0.092868957406
Long
EC
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
DJ US REAL ESTATE JUN22
000000000
229.00000000
NC
USD
501288.01000000
0.046482406892
N/A
DE
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT Dow Jones US Real Estate Future
DJEM2 INDEX
2022-06-17
9107551.99000000
USD
501288.01000000
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
757000.00000000
NS
16196005.92000000
1.501790033236
Long
EC
CORP
JP
N
2
N
N
N
Tricon Residential Inc
N/A
Tricon Residential Inc
89612W102
161286.00000000
NS
USD
2561221.68000000
0.237491713137
Long
EC
CORP
CA
N
1
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
1632355.00000000
NS
11306363.23000000
1.048393270219
Long
EC
GB
N
2
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
16636.00000000
NS
USD
1286960.96000000
0.119334677477
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
-13.23000000
-0.00000122676
N/A
DFE
GB
N
1
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
N/A
N/A
2022-04-01
XXXX
-13.23000000
N
N
N
Arima Real Estate SOCIMI SA
959800K5R280DP2B5694
Arima Real Estate SOCIMI SA
000000000
139540.00000000
NS
1464522.98000000
0.135799284445
Long
EC
ES
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-58458.08000000
-0.00542058099
N/A
DFE
JP
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
1191529.91000000
USD
137685571.00000000
JPY
2022-06-15
-58458.08000000
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
2238100.00000000
NS
3044938.89000000
0.282344850909
Long
EC
SG
N
2
N
N
N
Dexus
N/A
Dexus
000000000
975468.00000000
NS
7938563.00000000
0.736110794878
Long
EC
AU
N
2
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
000000000
2443.00000000
NS
2812180.35000000
0.260762094194
Long
EC
JP
N
2
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings Inc
000000000
159700.00000000
NS
3824513.36000000
0.354631634144
Long
EC
CORP
JP
N
2
N
N
N
CTP NV
3157000YTVO4TN65UM14
CTP NV
000000000
153748.00000000
NS
2571769.11000000
0.238469733603
Long
EC
CORP
NL
Y
2
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
97435.00000000
NS
USD
17079381.15000000
1.583701840541
Long
EC
US
N
1
N
N
N
Kenedix Retail REIT Corp
353800IOH9ONLGE3AQ55
Kenedix Retail REIT Corp
000000000
1649.00000000
NS
3776941.54000000
0.350220491947
Long
EC
JP
N
2
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
209788.00000000
NS
USD
12180291.28000000
1.129429078784
Long
EC
US
N
1
N
N
N
Tritax EuroBox PLC
213800HK59N7H979QU33
Tritax EuroBox PLC
000000000
1089673.00000000
NS
1497650.49000000
0.138871064277
Long
EC
CORP
GB
Y
2
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
154247.00000000
NS
USD
19867013.60000000
1.842187707390
Long
EC
US
N
1
N
N
N
Keppel REIT
N/A
Keppel REIT
000000000
3377800.00000000
NS
3030233.14000000
0.280981246272
Long
EC
SG
N
2
N
N
N
PRS REIT Plc/The
21380037Q91HU97WZX58
PRS REIT Plc/The
000000000
832870.00000000
NS
1174370.13000000
0.108894585818
Long
EC
GB
N
2
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
404535.00000000
NS
USD
65324311.80000000
6.057258862083
Long
EC
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
203912.00000000
NS
USD
8162597.36000000
0.756884593715
Long
EC
US
N
1
N
N
N
Life Science Reit PLC
213800RG7JNX7K8F7525
Life Science Reit PLC
000000000
552397.00000000
NS
725564.67000000
0.067278673227
Long
EC
GB
N
2
N
N
N
Goodman Group
N/A
Goodman Group
000000000
166865.00000000
NS
2834162.49000000
0.262800409006
Long
EC
AU
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED HKD / SOLD USD
000000000
1.00000000
NC
-542.71000000
-0.00005032330
N/A
DFE
HK
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
296389.37000000
USD
2315140.35000000
HKD
2022-06-15
-542.71000000
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
000000000
168554.00000000
NS
3392073.36000000
0.314533224377
Long
EC
GB
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
20934.00000000
NS
USD
5259039.48000000
0.487649431253
Long
EC
US
N
1
N
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
Workspace Group PLC
000000000
199732.00000000
NS
1790383.10000000
0.166014973601
Long
EC
GB
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
532.83000000
0.000049407167
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
2162308.97000000
HKD
276849.50000000
USD
2022-06-15
532.83000000
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
364780.00000000
NS
USD
8306040.60000000
0.770185504398
Long
EC
US
N
1
N
N
N
Allied Properties Real Estate Investment Trust
549300AMZMPKVHA0MY77
Allied Properties Real Estate Investment Trust
019456102
179125.00000000
NS
6681277.25000000
0.619527779435
Long
EC
CA
N
1
N
N
N
Samty Residential Investment Corp
N/A
Samty Residential Investment Corp
000000000
2543.00000000
NS
2624974.59000000
0.243403262275
Long
EC
JP
N
2
N
N
N
Capitaland Investment Ltd/Singapore
254900AT4UQDU7SNXX49
Capitaland Investment Ltd/Singapore
000000000
3030400.00000000
NS
8883895.91000000
0.823767686913
Long
EC
CORP
SG
N
2
N
N
N
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Collateral Fund
B4DCP86PGS7VRJXJTE28
U.S. Cash Collateral Fund
000000000
23178493.41000000
NS
USD
23178493.41000000
2.149247818290
Long
STIV
PF
US
N
N/A
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
102742.00000000
NS
USD
9531375.34000000
0.883805832089
Long
EC
US
N
1
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
000000000
205719.00000000
NS
3610605.47000000
0.334796821857
Long
EC
GB
N
2
N
N
N
ESR Cayman Ltd
549300C81AR42BZUFZ09
ESR Cayman Ltd
000000000
1051400.00000000
NS
3254927.99000000
0.301816289672
Long
EC
CORP
KY
Y
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
000000000
967100.00000000
NS
5308082.91000000
0.492197029885
Long
EC
CORP
JP
N
2
N
N
N
Parkway Life Real Estate Investment Trust
549300I4DKVD2OF5LW91
Parkway Life Real Estate Investment Trust
000000000
995555.00000000
NS
3444480.74000000
0.319392748468
Long
EC
SG
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED HKD / SOLD USD
000000000
1.00000000
NC
-903.79000000
-0.00008380478
N/A
DFE
HK
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
652203.39000000
USD
5096728.17000000
HKD
2022-06-15
-903.79000000
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
3481.00000000
NS
5298350.19000000
0.491294554178
Long
EC
JP
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED SGD / SOLD USD
000000000
1.00000000
NC
657.43000000
0.000060960821
N/A
DFE
SG
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
393649.45000000
USD
534438.17000000
SGD
2022-06-15
657.43000000
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
320318.00000000
NS
USD
8267407.58000000
0.766603220922
Long
EC
US
N
1
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
1064000.00000000
NS
5257912.08000000
0.487544892017
Long
EC
CORP
KY
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
-1573.67000000
-0.00014592004
N/A
DFE
US
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
296120.28000000
SGD
216902.98000000
USD
2022-06-15
-1573.67000000
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
7237.81000000
0.000671132807
N/A
DFE
CA
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
297228.62000000
USD
380699.33000000
CAD
2022-06-15
7237.81000000
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
1148000.00000000
NS
13675159.84000000
1.268042185960
Long
EC
CORP
HK
N
2
N
N
N
Daibiru Corp
N/A
Daibiru Corp
000000000
3900.00000000
NS
70250.32000000
0.006514027651
Long
EC
CORP
JP
N
2
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
S+P/TSX 60 IX FUT JUN22
000000000
3.00000000
NC
12730.40000000
0.001180438432
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Long
MSE S&P/TSX 60 Index Future
PTM2 INDEX
2022-06-16
774345.09000000
CAD
12730.40000000
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
121864.00000000
NS
USD
47561081.92000000
4.410146498477
Long
EC
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
1946.62000000
0.000180502188
N/A
DFE
XX
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
2001498.67000000
USD
1806145.93000000
EUR
2022-06-15
1946.62000000
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
33453.00000000
NS
1603470.67000000
0.148683340984
Long
EC
CORP
ES
Y
2
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
480721.00000000
NS
USD
9340409.03000000
0.866098299598
Long
EC
US
N
1
N
N
N
Mori Trust Hotel Reit Inc
N/A
Mori Trust Hotel Reit Inc
000000000
3648.00000000
NS
3787570.11000000
0.351206036196
Long
EC
JP
N
2
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
217425.00000000
NS
USD
2561266.50000000
0.237495869115
Long
EC
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
7737.07000000
0.000717427165
N/A
DFE
CA
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
296729.36000000
USD
380699.32000000
CAD
2022-06-15
7737.07000000
N
N
N
Lendlease Global Commercial REIT
N/A
Lendlease Global Commercial REIT
000000000
2230100.00000000
NS
1273374.18000000
0.118074830396
Long
EC
SG
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
1586100.00000000
NS
13518955.58000000
1.253557997576
Long
EC
HK
N
2
N
N
N
Argan SA
529900FXM41XSCUSGH04
ARGAN SA
000000000
22143.00000000
NS
2824390.11000000
0.261894255788
Long
EC
FR
N
2
N
N
ICADE
969500UDH342QLTE1M42
ICADE
000000000
61453.00000000
NS
3948658.74000000
0.366143132428
Long
EC
FR
N
2
N
N
N
Ascott Residence Trust
549300W6RTG7Y32IWY65
Ascott Residence Trust
000000000
1481200.00000000
NS
1229755.00000000
0.114030200497
Long
EC
SG
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
455800.00000000
NS
2638510.13000000
0.244658358079
Long
EC
CORP
SG
N
2
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
107414.00000000
NS
USD
15084148.02000000
1.398691953324
Long
EC
US
N
1
N
N
N
Mori Trust Sogo Reit Inc
N/A
Mori Trust Sogo Reit Inc
000000000
3053.00000000
NS
3580030.28000000
0.331961708321
Long
EC
JP
N
2
N
N
N
Euronext N.V.
724500QJ4QSZ3H9QU415
FTSE/EPRA EUROPE JUN22
000000000
125.00000000
NC
44021.83000000
0.004081966002
N/A
DE
NL
N
1
Euronext N.V.
724500QJ4QSZ3H9QU415
Long
EOP FTSE/EPRA NAREIT Europe Index Futures
RIEM2 INDEX
2022-06-17
2844581.25000000
EUR
44021.83000000
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
000000000
1627050.00000000
NS
6216221.94000000
0.576405084067
Long
EC
CORP
GB
N
2
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
838535.00000000
NS
USD
20711814.50000000
1.920522673305
Long
EC
US
N
1
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
649779.00000000
NS
7889208.48000000
0.731534350130
Long
EC
AU
N
2
N
N
N
TOC Co Ltd
5299004ARKE9M7JAGL73
TOC Co Ltd
000000000
38700.00000000
NS
210254.08000000
0.019496009284
Long
EC
CORP
JP
N
2
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
113845.00000000
NS
USD
7048143.95000000
0.653545842673
Long
EC
US
N
1
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
5495.00000000
NS
4643294.63000000
0.430553905151
Long
EC
JP
N
2
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
Aedifica SA
000000000
37860.00000000
NS
4759043.40000000
0.441286819797
Long
EC
BE
N
2
N
N
N
Frasers Logistics & Commercial Trust
N/A
Frasers Logistics & Commercial Trust
000000000
3230500.00000000
NS
3466246.53000000
0.321411002021
Long
EC
SG
Y
2
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
40550.00000000
NS
USD
14009214.00000000
1.299017675258
Long
EC
US
N
1
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
815.00000000
NS
4628166.09000000
0.429151096909
Long
EC
JP
N
2
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
1442512.00000000
NS
5548716.93000000
0.514510047964
Long
EC
AU
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
787.00000000
NS
2301835.51000000
0.213439884138
Long
EC
JP
N
2
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
83473.00000000
NS
USD
3841427.46000000
0.356200010133
Long
EC
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-10402.94000000
-0.00096462249
N/A
DFE
US
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
673426.69000000
EUR
736587.38000000
USD
2022-06-15
-10402.94000000
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
33024.00000000
NS
USD
5488588.80000000
0.508934609995
Long
EC
US
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
99397.00000000
NS
7436144.94000000
0.689523603026
Long
EC
FR
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
000000000
13804.00000000
NS
1811621.91000000
0.167984362432
Long
EC
CORP
CH
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
4024198.00000000
NS
6664334.36000000
0.617956733866
Long
EC
SG
N
2
N
N
N
LENDLEASE GLOBAL COMMERCIAL
N/A
LENDLEASE GLOBAL COMMERCIAL
000000000
144884.00000000
NS
5879.38000000
0.000545171095
N/A
DE
SG
N
1
N/A
N/A
Lendlease Global Commercial REIT
Lendlease Global Commercial REIT
2022-04-12
XXXX
5879.38000000
N
N
N
Industrial & Infrastructure Fund Investment Corp
353800WCHFY04YKYCI19
Industrial & Infrastructure Fund Investment Corp
000000000
1261.00000000
NS
1909499.38000000
0.177060143810
Long
EC
JP
N
2
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
13274.00000000
NS
USD
4567583.40000000
0.423533509433
Long
EC
US
N
1
N
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park Inc
000000000
632.00000000
NS
2981250.14000000
0.276439251069
Long
EC
JP
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
1725.41000000
0.000159990281
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
7847397.00000000
JPY
66304.90000000
USD
2022-06-15
1725.41000000
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
4694419.00000000
NS
8690345.92000000
0.805820580240
Long
EC
AU
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
580600.00000000
NS
8634972.93000000
0.800686067144
Long
EC
CORP
JP
N
2
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
104571.00000000
NS
USD
25972299.27000000
2.408306120446
Long
EC
US
N
1
N
N
N
Shopping Centres Australasia Property Group
N/A
Shopping Centres Australasia Property Group
000000000
1205183.00000000
NS
2612697.13000000
0.242264823134
Long
EC
AU
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
7097.04000000
0.000658079775
N/A
DFE
AU
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
323732.33000000
USD
441575.61000000
AUD
2022-06-15
7097.04000000
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
174258.00000000
NS
USD
3131416.26000000
0.290363547186
Long
EC
US
N
1
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
000000000
302074.00000000
NS
4455485.83000000
0.413139155775
Long
EC
CORP
SE
N
2
N
N
VGP NV
315700NENYPIXFR94T49
VGP NV
000000000
16171.00000000
NS
4149597.85000000
0.384775402272
Long
EC
CORP
BE
N
2
N
N
N
Hong Kong Futures Exchange Ltd.
213800YTVSXYQN17BW16
HANG SENG IDX FUT APR22
000000000
8.00000000
NC
15878.66000000
0.001472363831
N/A
DE
HK
N
1
Hong Kong Futures Exchange Ltd.
213800YTVSXYQN17BW16
Long
HKG Hang Seng Index Future
HIJ2 INDEX
2022-04-28
8671617.70000000
HKD
15878.66000000
N
N
N
Assura PLC
21380026T19N2Y52XF72
Assura PLC
000000000
3178787.00000000
NS
2791208.98000000
0.258817503991
Long
EC
GB
N
2
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
38068.00000000
NS
USD
2504113.04000000
0.232196260247
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
9763.61000000
0.000905340011
N/A
DFE
XX
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
1993681.66000000
USD
1806145.92000000
EUR
2022-06-15
9763.61000000
N
N
N
Granite Real Estate Investment Trust
549300A6I7CLE0ZC0396
Granite Real Estate Investment Trust
387437114
76496.00000000
NS
5897439.89000000
0.546845715675
Long
EC
CA
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
23885.00000000
NS
USD
1825291.70000000
0.169251906695
Long
EC
US
N
1
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
470518.00000000
NS
7128646.43000000
0.661010511599
Long
EC
GB
N
2
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
58120.00000000
NS
USD
1654095.20000000
0.153377548616
Long
EC
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
169910.00000000
NS
USD
3812780.40000000
0.353543684283
Long
EC
US
N
1
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
191793.00000000
NS
USD
25232287.08000000
2.339687787203
Long
EC
US
N
1
N
N
N
Tricon Residential Inc
N/A
Tricon Residential Inc
89612W102
225657.00000000
NS
3586613.28000000
0.332572123249
Long
EC
CORP
CA
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
135794.00000000
NS
3610502.96000000
0.334787316520
Long
EC
FR
N
2
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
134036.00000000
NS
USD
4200688.24000000
0.389512807214
Long
EC
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
21694.83000000
0.002011673719
N/A
DFE
US
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
49594178.00000000
JPY
429825.95000000
USD
2022-06-15
21694.83000000
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED HKD / SOLD USD
000000000
1.00000000
NC
-881.26000000
-0.00008171567
N/A
DFE
HK
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
652180.86000000
USD
5096728.17000000
HKD
2022-06-15
-881.26000000
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
266995.00000000
NS
5388380.47000000
0.499642697409
Long
EC
CA
N
1
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
Activia Properties Inc
000000000
1674.00000000
NS
5830581.88000000
0.540646243191
Long
EC
JP
N
2
N
N
N
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
MSCI SING IX ETS APR22
000000000
24.00000000
NC
5115.32000000
0.000474322905
N/A
DE
SG
N
1
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
Long
SGX MSCI Singapore Index Future
QZJ2 INDEX
2022-04-28
796706.95000000
SGD
5115.32000000
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
120148.00000000
NS
USD
7973021.28000000
0.739305971622
Long
EC
US
N
1
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
115723.00000000
NS
4966235.21000000
0.460498877187
Long
EC
CA
N
1
N
N
N
Wihlborgs Fastigheter AB
549300RC1YDJPITF8X06
Wihlborgs Fastigheter AB
000000000
64894.00000000
NS
1350012.77000000
0.125181216451
Long
EC
CORP
SE
N
2
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
52049.00000000
NS
USD
10580520.72000000
0.981088834014
Long
EC
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
308583.00000000
NS
USD
16496847.18000000
1.529685824833
Long
EC
US
N
1
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
147700.00000000
NS
USD
720503.49000000
0.066809370503
Long
EC
CORP
BM
N
2
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
53131.00000000
NS
USD
1123189.34000000
0.104148798449
Long
EC
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-4941.68000000
-0.00045822197
N/A
DFE
JP
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
263175.25000000
USD
31379332.00000000
JPY
2022-06-15
-4941.68000000
N
N
N
VIB Vermoegen AG
529900NFW9IP8LMOFM33
VIB Vermoegen AG
000000000
10777.00000000
NS
433898.66000000
0.040233665401
Long
EC
CORP
DE
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
6785.74000000
0.000629214187
N/A
DFE
AU
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
324043.63000000
USD
441575.60000000
AUD
2022-06-15
6785.74000000
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
684555.00000000
NS
32007886.61000000
2.967961689647
Long
EC
CORP
DE
N
2
N
N
N
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund
845SLB3N6EI7ZN7PZ398
U.S. Cash Management Fund
000000000
16712339.72000000
NS
USD
16707326.02000000
1.549202675203
Long
STIV
PF
US
N
N/A
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
70628.00000000
NS
USD
14793034.60000000
1.371698184931
Long
EC
US
N
1
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
864000.00000000
NS
2073660.44000000
0.192282134033
Long
EC
CORP
KY
N
2
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
201110.00000000
NS
USD
28517398.00000000
2.644302817730
Long
EC
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
149796.00000000
NS
USD
6194064.60000000
0.574350523669
Long
EC
US
N
1
N
N
N
Eurocommercial Properties NV
724500SFK53FPNM68L95
Eurocommercial Properties NV
000000000
12766.00000000
NS
349123.30000000
0.032372789618
Long
EC
NL
N
2
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
Invincible Investment Corp
000000000
5834.00000000
NS
2016287.69000000
0.186962191291
Long
EC
JP
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
78315.00000000
NS
3374681.29000000
0.312920528166
Long
EC
BE
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
761258.00000000
NS
13410385.32000000
1.243490717088
Long
EC
GB
N
2
N
N
N
Keihanshin Building Co Ltd
N/A
Keihanshin Building Co Ltd
000000000
168600.00000000
NS
2063788.34000000
0.191366734183
Long
EC
CORP
JP
N
2
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
3438.00000000
NS
USD
130300.20000000
0.012082209814
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
58289.00000000
NS
USD
11984218.40000000
1.111248034740
Long
EC
US
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
1396000.00000000
NS
9541269.80000000
0.884723305291
Long
EC
CORP
KY
N
2
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
76687.00000000
NS
USD
6225450.66000000
0.577260825895
Long
EC
US
N
1
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
134649.00000000
NS
8811000.90000000
0.817008427869
Long
EC
CORP
SE
N
2
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
19201.00000000
NS
USD
14239845.62000000
1.320403211296
Long
EC
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
645469.00000000
NS
USD
22158950.77000000
2.054709758550
Long
EC
US
N
1
N
N
N
Osaka Exchange
3538001249AILNPRUX57
TOPIX INDX FUTR JUN22
000000000
13.00000000
NC
207067.02000000
0.019200486118
N/A
DE
JP
N
1
Osaka Exchange
3538001249AILNPRUX57
Long
TSE TOPIX (Tokyo Price Index) Future
TPM2 INDEX
2022-06-09
227836661.00000000
JPY
207067.02000000
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-1004.83000000
-0.00009317381
N/A
DFE
XX
N
1
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
N/A
N/A
2022-04-01
XXXX
-1004.83000000
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
386573.00000000
NS
USD
15532503.14000000
1.440266107711
Long
EC
US
N
1
N
N
N
AZ. BGP HOLDINGS
N/A
AZ. BGP HOLDINGS
000000000
926311.00000000
NS
0.00000000
0.000000
Long
EC
CORP
MT
N
3
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED SGD / SOLD USD
000000000
1.00000000
NC
1632.14000000
0.000151341731
N/A
DFE
SG
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
392674.73000000
USD
534438.16000000
SGD
2022-06-15
1632.14000000
N
N
N
2022-05-02
RUSSELL INVESTMENT FUNDS
Mark Swanson
Mark Swanson
Treasurer, Chief Accounting Officer and Chief Financial Officer
XXXX