CRIB · ARCA · ETF
Russell Investments Global Real Estate ETF (CRIB) Price, Holdings & Fees
Russell Investments Global Real Estate ETF (CRIB) closed at $571.68 on Oct 9, 2026, up 0.18% from the previous close of $570.67.
Share price, past year
1Y +2.24%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $571.68 |
| Sep 30, 2026 | $570.83 |
| Aug 31, 2026 | $556.11 |
| Jul 31, 2026 | $524.63 |
| Jun 30, 2026 | $567.51 |
| May 29, 2026 | $582.40 |
| Apr 30, 2026 | $591.64 |
| Mar 31, 2026 | $576.53 |
| Feb 27, 2026 | $584.37 |
| Jan 30, 2026 | $579.28 |
| Dec 31, 2025 | $545.56 |
| Nov 28, 2025 | $559.02 |
| Oct 31, 2025 | $555.43 |
Key statistics
- Expense ratio
- —
- Net assets
- $2M
- as of Jun 30, 2026
- Holdings
- 95
- as of Jun 30, 2026
- 52-week range
- $511.44 – $603.84
Holdings
Russell Investments Global Real Estate ETF held 95 investments worth $2.02M as of Jun 30, 2026. Its largest holding was Welltower Inc, at 9.04% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Welltower IncWELL | 9.04% | $182.94K |
| 2 | Equinix IncEQIX | 6.59% | $133.43K |
| 3 | Prologis IncPLD | 5.62% | $113.79K |
| 4 | Simon Property Group IncSPG | 3.15% | $63.74K |
| 5 | Equity ResidentialVMRK | 2.55% | $51.63K |
| 6 | Ventas IncVTR | 2.44% | $49.37K |
| 7 | Digital Realty Trust IncDLR | 2.43% | $49.20K |
| 8 | Goodman Group | 2.32% | $46.88K |
| 9 | Unibail-Rodamco-Westfield | 2.22% | $44.95K |
| 10 | Vornado Realty TrustVNO | 2.10% | $42.48K |
| 11 | Public StoragePSA | 2.09% | $42.34K |
| 12 | Essex Property Trust IncESS | 1.96% | $39.66K |
| 13 | Iron Mountain IncIRM | 1.84% | $37.14K |
| 14 | Invitation Homes IncINVH | 1.82% | $36.86K |
| 15 | Realty Income CorpO | 1.56% | $31.60K |
| 16 | Extra Space Storage IncEXR | 1.55% | $31.38K |
| 17 | Scentre Group | 1.54% | $31.17K |
| 18 | Federal Realty Investment TrustFRT | 1.51% | $30.61K |
| 19 | Gaming and Leisure Properties IncGLPI | 1.51% | $30.59K |
| 20 | Sun Hung Kai Properties Ltd | 1.42% | $28.64K |
| 21 | Mitsui Fudosan Co Ltd | 1.37% | $27.66K |
| 22 | Sun Communities IncSUI | 1.36% | $27.46K |
| 23 | Segro PLC | 1.26% | $25.44K |
| 24 | Sumitomo Realty & Development Co Ltd | 1.25% | $25.31K |
| 25 | Healthcare Realty Trust IncHR | 1.21% | $24.47K |
Top 25 of 95 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.57% |
| Cash and short-term investments | 0.20% |
| Country | % of fund |
|---|---|
| United States | 66.24% |
| Japan | 7.76% |
| Australia | 5.78% |
| United Kingdom | 4.02% |
| Singapore | 3.02% |
| XX | 2.22% |
| Hong Kong | 1.81% |
| Germany | 1.49% |
| Canada | 1.47% |
| Spain | 1.42% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the month to Jun 30, 2026, Russell Investments Global Real Estate ETF's total return was +1.17%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.17% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Russell Investments Global Real Estate ETF
- Ticker
- CRIB
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Russell Investments Exchange Traded Funds
- SEC series ID
- S000096900
- SEC CIK
- 0002042513
- Fractional shares
- No
Recent SEC filings
- Aug 24, 2026
- 485BPOSProspectus updateAug 14, 2026
- May 14, 2026
- 485BPOSProspectus updateJan 28, 2026
- 485BPOSProspectus updateJan 8, 2026
- Nov 19, 2025
- 485BPOSProspectus updateApr 1, 2025
Shareholder reports and prospectuses are filed by Russell Investments Exchange Traded Funds, the trust behind Russell Investments Global Real Estate ETF, and cover all of its funds.
Frequently asked questions
What is CRIB's price?
Russell Investments Global Real Estate ETF (CRIB) closed at $571.68 on Oct 9, 2026, up 0.18% from the previous close of $570.67.
What does CRIB hold?
Russell Investments Global Real Estate ETF held 95 investments worth $2.02M as of Jun 30, 2026. Its largest holding was Welltower Inc, at 9.04% of the fund. Its five largest holdings were Welltower Inc, Equinix Inc, Prologis Inc, Simon Property Group Inc, Equity Residential.
How has CRIB performed?
Over the month to Jun 30, 2026, Russell Investments Global Real Estate ETF's total return was +1.17%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). Prices are generated sample data for development. Data sources and disclosures