Russell Investments Listed International Property Securities - $AH
What Russell Investments Master Trust's Listed International Property Securities - $AH option holds, as disclosed at 30 June 2026. Source: Russell Investments portfolio holdings disclosure.
Russell Investments's main (default) option is GoalTracker (MySuper), shown on the Russell Investments page with changes over time. This option is shown for reference and is not counted in the site's totals.
Option size
$12.6m
sum of disclosed assets
Listed shares
$1.4m
11% of the option
ASX holdings
$722k
11 stocks
Overseas shares
$11.3m
125 companies
Top ASX holdings
| Stock | Value | % of register |
|---|---|---|
| GMG Goodman Group | $306k | 0.00% |
| SCG Scentre Group | $153k | 0.00% |
| NXT NEXTDC | $66k | 0.00% |
| SGP Stockland | $44k | 0.00% |
| INA Ingenia Communities Group | $40k | 0.00% |
| DXS Dexus | $39k | 0.00% |
| MGR Mirvac Group | $28k | 0.00% |
| HDN Homeco Daily Needs REIT | $18k | 0.00% |
| VCX Vicinity Centres | $13k | 0.00% |
| CHC Charter Hall Group | $10k | 0.00% |
| GLF Gemlife Communities Group | $5k | 0.00% |
Where the option is invested
Overseas shares
Top overseas holdings
| Company | Value | % of listed shares |
|---|---|---|
| Welltower WELL | $1.0m | 8.30% |
| Prologis PLD | $640k | 5.32% |
| Equinix EQIX | $580k | 4.81% |
| Digital Realty Trust DLR | $439k | 3.65% |
| Simon Property Group SPG | $357k | 2.96% |
| Vivmark Residential EQR | $296k | 2.46% |
| Extra Space Storage EXR | $249k | 2.07% |
| Public Storage PSA | $249k | 2.06% |
| Sun Communities SUI | $234k | 1.94% |
| Invitation Homes INVH | $220k | 1.83% |
| Iron Mountain IRM | $220k | 1.82% |
| Ventas VTR | $210k | 1.74% |
| Mitsui Fudosan 8801 | $208k | 1.72% |
| Host Hotels & Resorts HST | $195k | 1.62% |
| Segro SGRO | $181k | 1.51% |
| Essex Property Trust ESS | $181k | 1.50% |
| Gaming and Leisure Propertie GLPI | $173k | 1.44% |
| Agree Realty ADC | $172k | 1.43% |
| Capitaland Integrated Commer CICT | $165k | 1.37% |
| Unibail-Rodamco-Westfield URW | $164k | 1.36% |
Listed shares by country
Country where the company is based (from its ISIN or home listing), not where the shares trade.
How much is Russell Investments Listed International Property Securities - $AH invested in the US, China or India?
- Australia: $722k, 6.0% of Russell Investments's Listed International Property Securities - $AH option's listed shares, at 30 June 2026.
- The US: $7.9m in companies based in the US, 66.0% of its listed shares.
- The UK: $492k in companies based in the UK, 4.1% of its listed shares.
- Japan: $951k in companies based in Japan, 7.9% of its listed shares.
- China: none among listed shares.
- India: none among listed shares.
- Singapore: $371k in companies based in Singapore, 3.1% of its listed shares.
- France: $295k in companies based in France, 2.5% of its listed shares.
- Hong Kong: $280k in companies based in Hong Kong, 2.3% of its listed shares.
Many Chinese companies are incorporated in the Cayman Islands or listed in Hong Kong, and count there: Hong Kong 2.3% and Cayman Islands 0.20%.
Russell Investments's other options
GoalTracker (MySuper) (main option) Balanced GrowthGrowthDefensiveAustralian CashSalaam BalancedSalaam GrowthAustralian SharesGlobal SharesThird Party Indexed Global SharesSalaam DefensiveEmerging MarketsThird Party Indexed Australian SharesLow Carbon Australian SharesLow Carbon Global SharesAustralian Fixed IncomeGlobal Shares - $AHThird Party Indexed Global Shares - $AHGlobal Fixed Income - $AHAustralian Floating Rate