NPORT-P false 0000351601 XXXXXXXX S000001579 C000004269 C000004270 C000043465 C000066901 C000166197 C000178325 RUSSELL INVESTMENT CO 811-03153 0000351601 549300J63VJ9OS4TCK93 401 Union Street 18th Floor Seattle 98101 800-787-7354 Global Real Estate Securities Fund S000001579 12EWS3SG92VUE6HTB591 2026-10-31 2026-07-31 N 418362463.74 825862.66 417536601.08 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 1686472.52000000 N FTSE EPRA NAREIT Developed Index USD IDX000092 Agree Realty Corp N/A 008492100 80886.00000000 NS USD 6292930.80000000 1.507156686077 Long EC US N 1 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 000000000 434856.00000000 NS 2588558.23000000 0.619959597147 Long EC GB N 2 N N N Big Yellow Group PLC 213800W7Q4V2ZI8LIW31 000000000 131829.00000000 NS 1578888.12000000 0.378143644393 Long EC GB N 2 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 03064D108 37451.00000000 NS USD 527684.59000000 0.126380439136 Long EC US N 1 N N N UNITE Group PLC/The 213800BBUUWVDH9YI827 000000000 83000.00000000 NS 605614.85000000 0.145044733427 Long EC GB N 2 N N N Blackstone Digital Infrastructure Trust Inc N/A 09264B107 55840.00000000 NS USD 1162030.40000000 0.278306236386 Long EC US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 48027.00000000 NS USD 3367653.24000000 0.806552822264 Long EC US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 10722.00000000 NS USD 912013.32000000 0.218427155281 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 67671.00000000 NS USD 2132313.21000000 0.510688932295 Long EC US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 30653.00000000 NS USD 3396658.93000000 0.813499683911 Long EC US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 57134.00000000 NS USD 2396199.96000000 0.573889798834 Long EC US N 1 N N N Chartwell Retirement Residences 549300M7UBEIZBWP4069 16141A103 127648.00000000 NS 2056973.51000000 0.492645077025 Long EC CORP CA N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 30770.00000000 NS USD 970793.50000000 0.232505006145 Long EC US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 46314.00000000 NS USD 3533758.20000000 0.846334953836 Long EC US N 1 N N N Curbline Properties Corp 529900PGR41LH0I81I15 23128Q101 57650.00000000 NS USD 1766396.00000000 0.423051774486 Long EC US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 80353.00000000 NS USD 15148147.56000000 3.627980761642 Long EC US N 1 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1663.79000000 0.000398477641 N/A DFE XX N 1 Citibank NA E57ODZWZ7FF32TWEFA76 N/A N/A 2026-08-03 XXXX 1663.79000000 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 14709.00000000 NS USD 3074328.09000000 0.736301460051 Long EC US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 18580.00000000 NS USD 18938222.40000000 4.535703540962 Long EC US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 69566.00000000 NS USD 4526659.62000000 1.084134805976 Long EC US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 108498.00000000 NS USD 7209692.10000000 1.726720982388 Long EC US N 1 N N N Essential Properties Realty Trust Inc 2549009LXQLVYCGLZO50 29670E107 117039.00000000 NS USD 3662150.31000000 0.877084859274 Long EC US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 28075.00000000 NS USD 7977230.50000000 1.910546399852 Long EC US N 1 N N N Extra Space Storage Inc N/A 30225T102 48282.00000000 NS USD 7147667.28000000 1.711866040369 Long EC US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 23758.00000000 NS USD 2948130.22000000 0.706077075009 Long EC US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 46685.00000000 NS USD 3073740.40000000 0.736160708318 Long EC US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 124360.00000000 NS USD 5570084.40000000 1.334035000905 Long EC US N 1 N N N Granite Real Estate Investment Trust 549300A6I7CLE0ZC0396 387437205 21848.00000000 NS 1499444.36000000 0.359116866909 Long EC CA N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 249311.00000000 NS USD 5238024.11000000 1.254506574142 Long EC US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 60682.00000000 NS USD 1324688.06000000 0.317262739739 Long EC US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 22740.00000000 NS USD 753376.20000000 0.180433571105 Long EC US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 249725.00000000 NS USD 6275589.25000000 1.503003385515 Long EC US N 1 N N N Hudson Pacific Properties Inc 529900EURZA5HRSXQ389 444097406 30538.00000000 NS USD 420508.26000000 0.100711712197 Long EC US N 1 N N N Invitation Homes Inc N/A 46187W107 208854.00000000 NS USD 6207140.88000000 1.486610003516 Long EC US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 55478.00000000 NS USD 6786068.96000000 1.625263256549 Long EC US N 1 N N N Janus Living Inc 2549003JCIOFKGHO7313 471024109 71491.00000000 NS USD 2159743.11000000 0.517258392297 Long EC US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 13241.00000000 NS USD 514015.62000000 0.123106721343 Long EC US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 148301.00000000 NS USD 3778709.48000000 0.905000776034 Long EC US N 1 N N N Kite Realty Group Trust N/A 49803T300 115835.00000000 NS USD 3315197.70000000 0.793989722439 Long EC US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 112076.00000000 NS USD 2896043.84000000 0.693602388990 Long EC US N 1 N N N TAG Immobilien AG 529900TAE68USJNXLR59 000000000 261815.00000000 NS 4169278.36000000 0.998542007866 Long EC CORP DE N 2 N N N Mirvac Group N/A 000000000 739478.00000000 NS 928802.99000000 0.222448280605 Long EC AU N 2 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 000000000 2059.00000000 NS 1744229.60000000 0.417742922533 Long EC JP N 2 N N N Japan Real Estate Investment Corp 3538003YAIR3CBGJJ928 000000000 2485.00000000 NS 1908327.97000000 0.457044475876 Long EC JP N 2 N N N NETSTREIT Corp 254900CJL0EDMEQ25Q84 64119V303 43856.00000000 NS USD 940711.20000000 0.225300296445 Long EC US N 1 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 000000000 2653184.00000000 NS 5154455.14000000 1.234491809021 Long EC SG N 2 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 000000000 172000.00000000 NS 623832.89000000 0.149407953311 Long EC CORP HK N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 199800.00000000 NS USD 1623334.64000000 0.388788584234 Long EC CORP BM N 2 N N N Hysan Development Co Ltd 5299007BABFLKIH9HL03 000000000 87000.00000000 NS 207072.70000000 0.049593903735 Long EC CORP HK N 2 N N N Keihanshin Building Co Ltd N/A 000000000 71700.00000000 NS 514834.91000000 0.123302941267 Long EC CORP JP N 2 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 000000000 3565.00000000 NS 2637982.68000000 0.631796751033 Long EC JP N 2 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 000000000 305200.00000000 NS 611969.01000000 0.146566554504 Long EC SG N 2 N N N Melisron Ltd 213800B9SL62L9VLO604 000000000 4642.00000000 NS 613481.50000000 0.146928795802 Long EC CORP IL N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 131818.00000000 NS 3190066.15000000 0.764020720997 Long EC CORP JP N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 717181.00000000 NS 6970643.94000000 1.669468957205 Long EC CORP JP N 2 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 78773.00000000 NS USD 3988276.99000000 0.955192186669 Long EC US N 1 N N N Stockland N/A 000000000 494202.00000000 NS 1486496.58000000 0.356015874094 Long EC AU N 2 N N N Sumitomo Realty & Development Co Ltd 353800SO2DCLOI3LNZ64 000000000 218600.00000000 NS 4959536.57000000 1.187808818956 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 346543.00000000 NS 5452207.85000000 1.305803571686 Long EC CORP HK N 2 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J304 49220.00000000 NS USD 1568641.40000000 0.375689555344 Long EC US N 1 N N N UOL Group Ltd 254900O9PRCWTMR86R25 000000000 151000.00000000 NS 1166354.17000000 0.279341779135 Long EC CORP SG N 2 N N N PACS Group Inc N/A 69380Q107 10400.00000000 NS USD 478504.00000000 0.114601689711 Long EC CORP US N 1 N N N Piedmont Realty Trust Inc N/A 720190206 80242.00000000 NS USD 777544.98000000 0.186221992991 Long EC US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 151228.00000000 NS USD 21869081.08000000 5.237644082802 Long EC US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 35605.00000000 NS USD 11542072.85000000 2.764326006425 Long EC US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 45555.00000000 NS USD 992187.90000000 0.237628964127 Long EC US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 133221.00000000 NS USD 8508825.27000000 2.037863326949 Long EC US N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 59733.00000000 NS 2711259.24000000 0.649346484353 Long EC FR N 2 N N N RioCan Real Estate Investment Trust 549300S8HVUSEU3JBY60 766910103 130615.00000000 NS 2066583.94000000 0.494946774643 Long EC CA N 1 N N N Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund 845SLB3N6EI7ZN7PZ398 000000000 13184209.72000000 NS USD 13181572.88000000 3.156986200947 Long STIV PF US N N/A N N N Covivio SA/France 969500P8M3W2XX376054 000000000 13337.00000000 NS 814873.07000000 0.195162069119 Long EC FR N 2 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 2788.00000000 NS USD 504572.24000000 0.120845032194 Long EC US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X887 16300.00000000 NS USD 862759.00000000 0.206630747524 Long EC US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 50214.00000000 NS USD 11517585.18000000 2.758461210396 Long EC US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 50469.00000000 NS USD 6231912.12000000 1.492542714550 Long EC US N 1 N N N Terreno Realty Corp N/A 88146M101 9343.00000000 NS USD 669425.95000000 0.160327489438 Long EC US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 74305.00000000 NS USD 2835478.80000000 0.679097064225 Long EC US N 1 N N N Urban Edge Properties N/A 91704F104 31232.00000000 NS USD 707717.12000000 0.169498223190 Long EC US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 90958.00000000 NS USD 8505482.58000000 2.037062752822 Long EC US N 1 N N N Vornado Realty Trust N/A 929042109 92049.00000000 NS USD 3625810.11000000 0.868381382762 Long EC US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 12594.00000000 NS USD 926918.40000000 0.221996921372 Long EC US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 140280.00000000 NS USD 32887243.20000000 7.876493489417 Long EC US N 1 N N N Mapletree Pan Asia Commercial Trust 549300BF18K4IC5LZ208 000000000 430500.00000000 NS 446731.40000000 0.106992153225 Long EC SG N 2 N N N Keppel DC REIT N/A 000000000 105300.00000000 NS 183179.31000000 0.043871437743 Long EC SG N 2 N N N Nomura Real Estate Master Fund Inc 353800TNNZOQ1CPZE086 000000000 1493.00000000 NS 1433583.50000000 0.343343193457 Long EC JP N 2 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 000000000 155855.00000000 NS 4016654.14000000 0.961988513009 Long EC BE N 2 N N N Digital Core REIT Management Pte Ltd 254900RTT7SLEEJYGV92 000000000 1179000.00000000 NS USD 577448.26000000 0.138298836199 Long EC SG N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 187643.00000000 NS 1027658.51000000 0.246124173866 Long EC CORP SE N 2 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 367.00000000 NC USD 119877.01000000 0.028710539313 N/A DE US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Dow Jones U.S. Real Estate Futures DJEU6 Index 2026-09-18 14428002.99000000 USD 119877.01000000 N N N Dexus N/A 000000000 353620.00000000 NS 1486374.67000000 0.355986676654 Long EC AU N 2 N N N Goodman Group N/A 000000000 461332.00000000 NS 9685734.42000000 2.319733023391 Long EC AU N 2 N N N Grainger PLC 2138007CEIRKZMNI2979 000000000 227206.00000000 NS 534046.19000000 0.127904042093 Long EC GB N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 20101.00000000 NS 3280535.84000000 0.785688208294 Long EC CORP CH N 2 N N N KDX Realty Investment Corp 353800FFT483NCIHFY42 000000000 1757.00000000 NS 1722191.88000000 0.412464889436 Long EC JP N 2 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 000000000 194200.00000000 NS 187826.21000000 0.044984370116 Long EC SG N 2 N N N Mercialys SA 969500081CGAXB7YS433 000000000 54928.00000000 NS 760480.09000000 0.182134952488 Long EC FR N 2 N N N Link REIT 529900XUE70U36QX5M62 000000000 755083.00000000 NS 3769061.73000000 0.902690140277 Long EC HK N 2 N N N Castellum AB 549300GU5OHTR1T5IY68 000000000 38062.00000000 NS 534905.04000000 0.128109736635 Long EC CORP SE N 2 N N N Keppel REIT 549300ZD5HZLQCF55J25 000000000 186900.00000000 NS 134073.95000000 0.032110705900 Long EC SG N 2 N N N Catena AB 549300EMLM7AH5LDLY65 000000000 23638.00000000 NS 982384.28000000 0.235280997512 Long EC CORP SE N 2 N N N Japan Hotel REIT Investment Corp 353800L8KG849FP1JI68 000000000 477.00000000 NS 243376.76000000 0.058288724717 Long EC JP N 2 N N N Charter Hall Group N/A 000000000 20558.00000000 NS 336466.83000000 0.080583792924 Long EC AU N 2 N N N Daiwa Securities Living Investments Corp N/A 000000000 1360.00000000 NS 829278.98000000 0.198612284014 Long EC JP N 2 N N N Mitsui Fudosan Accommodations Fund Inc N/A 000000000 278.00000000 NS 214031.39000000 0.051260509724 Long EC JP N 2 N N N Montea NV 5493006K5LQDD0GK1T60 000000000 2799.00000000 NS 219728.01000000 0.052624849996 Long EC BE N 2 N N N Aedifica SA 529900DTKNXL0AXQFN28 000000000 29171.00000000 NS 2364527.21000000 0.566304176420 Long EC BE N 2 N N N Safestore Holdings PLC 213800WGA3YSJC1YOH73 000000000 37987.00000000 NS 315667.43000000 0.075602337419 Long EC GB N 2 N N N Sirius Real Estate Ltd 213800NURUF5W8QSK566 000000000 1047289.00000000 NS 1396910.87000000 0.334560099973 Long EC GG N 2 N N N VGP NV 315700NENYPIXFR94T49 000000000 5429.00000000 NS 527390.77000000 0.126310069257 Long EC CORP BE N 2 N N N LondonMetric Property PLC 213800OCERWWPQDURL87 000000000 1218759.00000000 NS 3225867.62000000 0.772595171694 Long EC GB N 2 N N N NEXTDC Ltd 529900RTERU3X7G3D672 000000000 202812.00000000 NS 1911766.05000000 0.457867895905 Long EC CORP AU N 2 N N N Segro PLC 213800XC35KGM9NFC641 000000000 294479.00000000 NS 3839580.67000000 0.919579423712 Long EC GB N 2 N N N Shaftesbury Capital PLC 549300TTXXZ1SHUI0D54 000000000 59122.00000000 NS 114700.32000000 0.027470722256 Long EC GB N 2 N N N Ingenia Communities Group N/A 000000000 442036.00000000 NS 1351655.47000000 0.323721433403 Long EC AU N 2 N N N GLP J-Reit 353800E27V9KA51K2I90 000000000 1165.00000000 NS 1060354.88000000 0.253954953232 Long EC JP N 2 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 000000000 3045.00000000 NS 1731208.15000000 0.414624285756 Long EC JP N 2 N N N Hoshino Resorts REIT Inc 353800DF2MUZWFL4IL56 000000000 345.00000000 NS 527421.12000000 0.126317338081 Long EC JP N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 112605.00000000 NS 2733594.63000000 0.654695809404 Long EC CORP DE N 2 N N N PRS REIT Plc/The 21380037Q91HU97WZX58 000000000 40844.00000000 NS 419.35000000 0.000100434308 Long EC GB N 3 N N N Unibail-Rodamco-Westfield N/A 000000000 45557.00000000 NS 5538982.22000000 1.326586029984 Long EC XX N 2 N N N Swedish Logistic Property AB 254900AWRHP1QNE6OQ19 000000000 77890.00000000 NS 300867.02000000 0.072057639790 Long EC CORP SE N 2 N N N Lendlease Global Commercial REIT N/A 000000000 346600.00000000 NS 159510.05000000 0.038202650878 Long EC SG N 2 N N N CTP NV 3157000YTVO4TN65UM14 000000000 18924.00000000 NS 343356.22000000 0.082233801566 Long EC CORP NL Y 2 N N N Scentre Group N/A 000000000 1804618.00000000 NS 4970683.17000000 1.190478429230 Long EC AU N 2 N N N GDS Holdings Ltd 391200MGV8DDCHTN2R77 000000000 67700.00000000 NS 274884.86000000 0.065834913463 Long EC CORP KY N 2 N N N HomeCo Daily Needs REIT N/A 000000000 714638.00000000 NS 635415.70000000 0.152182035863 Long EC AU Y 2 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 000000000 119929.00000000 NS 2085553.13000000 0.499489894923 Long EC ES N 2 N N N CapitaLand Investment Ltd/Singapore 254900AT4UQDU7SNXX49 000000000 973700.00000000 NS 2020933.35000000 0.484013460082 Long EC CORP SG N 2 N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 000000000 92978.00000000 NS 755164.46000000 0.180861859306 Long EC CORP SE N 2 N N N Infracore SA 894500JIEW5MGPCCXJ36 000000000 10024.00000000 NS 657148.87000000 0.157387129248 Long EC CORP CH N 1 N N N Gemlife Communities Group N/A 000000000 70954.00000000 NS 220450.32000000 0.052797843214 Long EC CORP AU N 2 N N N Shurgard Self Storage Ltd 549300J0UEIKU81XO336 000000000 22696.00000000 NS 664160.63000000 0.159066445500 Long EC GG N 2 N N N Hammerson PLC 213800G1C9KKVVDN1A60 000000000 69813.00000000 NS 359194.60000000 0.086027092971 Long EC GB N 2 N N N Centurion Accommodation Reit 254900NE2W0T2HDOXF24 000000000 1796600.00000000 NS 1583063.14000000 0.379143561523 Long EC SG N 2 N N N Atrium Ljungberg AB 5493001NNP6HM67OVU09 000000000 72464.00000000 NS 203538.17000000 0.048747383935 Long EC CORP SE N 2 N N N Vicinity Ltd N/A 000000000 238899.00000000 NS 449611.28000000 0.107681884375 Long EC AU N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 272167.00000000 NS 2592445.36000000 0.620890564634 Long EC GB N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 72000.00000000 NS 439683.32000000 0.105304138334 Long EC CORP KY N 2 N N N Mitsui Fudosan Logistics Park Inc 353800DN63EIYS760S59 000000000 2006.00000000 NS 1363754.92000000 0.326619251215 Long EC JP N 2 N N N 2026-08-31 RUSSELL INVESTMENT CO Ross Erickson Ross Erickson Treasurer, Principal Accounting Officer and Principal Financial Officer XXXX