Holdings of Tax-Managed Real Assets Fund
RUSSELL INVESTMENT CO · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 96.9 %
- Positions
- 391 in 36 countries
- Top ten
- 21.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 286,221 | 67.1M $ | 4.64 % |
| 2 | Prologis Inc | 361,719 | 52.3M $ | 3.62 % |
| 3 | Equinix Inc | 44,839 | 45.7M $ | 3.16 % |
| 4 | Simon Property Group Inc | 139,155 | 31.9M $ | 2.21 % |
| 5 | Aena SME SA | 833,444 | 25.8M $ | 1.79 % |
| 6 | NextEra Energy Inc | 227,152 | 19.7M $ | 1.37 % |
| 7 | Digital Realty Trust Inc | 102,855 | 19.4M $ | 1.34 % |
| 8 | VENTAS INC | 206,734 | 19.3M $ | 1.34 % |
| 9 | Iron Mountain Inc | 146,889 | 18M $ | 1.24 % |
| 10 | Equity Residential | 263,603 | 17.5M $ | 1.21 % |
| 11 | Grupo Aeroportuario del Pacifico SAB de CV | 772,080 | 16.8M $ | 1.16 % |
| 12 | SHELL PLC | 363,094 | 16.7M $ | 1.15 % |
| 13 | Public Storage | 49,436 | 16M $ | 1.11 % |
| 14 | Getlink SE | 707,881 | 15.1M $ | 1.04 % |
| 15 | CHENIERE ENERGY INC | 56,056 | 14.8M $ | 1.02 % |
| 16 | Transurban Group | 1,367,923 | 14.2M $ | 0.98 % |
| 17 | Darling Ingredients Inc | 234,199 | 14.2M $ | 0.98 % |
| 18 | Aeroports de Paris SA | 101,700 | 14.2M $ | 0.98 % |
| 19 | NATIONAL GRID PLC | 881,689 | 14.1M $ | 0.98 % |
| 20 | Host Hotels & Resorts Inc | 553,566 | 13.9M $ | 0.96 % |
| 21 | BP PLC | 1,785,698 | 13.5M $ | 0.93 % |
| 22 | Realty Income Corp | 211,054 | 13.5M $ | 0.93 % |
| 23 | Duke Energy Corp | 105,534 | 13.2M $ | 0.92 % |
| 24 | Glencore PLC | 1,692,784 | 12.4M $ | 0.86 % |
| 25 | Flughafen Zurich AG | 41,015 | 12M $ | 0.83 % |
| 26 | BHP Group Ltd | 272,968 | 11.5M $ | 0.80 % |
| 27 | Targa Resources Corp | 41,661 | 11.3M $ | 0.78 % |
| 28 | Camden Property Trust | 100,741 | 11.2M $ | 0.77 % |
| 29 | ONEOK Inc | 121,986 | 11.1M $ | 0.77 % |
| 30 | Agree Realty Corp | 142,231 | 11.1M $ | 0.77 % |
| 31 | Japan Airport Terminal Co Ltd | 300,600 | 10.7M $ | 0.74 % |
| 32 | VISTA ENERGY SAB DE CV | 148,282 | 10.4M $ | 0.72 % |
| 33 | ConocoPhillips | 86,368 | 10.4M $ | 0.72 % |
| 34 | Brixmor Property Group Inc | 324,149 | 10.2M $ | 0.71 % |
| 35 | CareTrust REIT Inc | 221,288 | 9.3M $ | 0.64 % |
| 36 | HARBOUR ENERGY PLC | 2,861,281 | 9.2M $ | 0.64 % |
| 37 | California Resources Corp | 174,508 | 9.2M $ | 0.64 % |
| 38 | TC Energy Corp | 136,171 | 9.2M $ | 0.63 % |
| 39 | American Electric Power Co Inc | 70,409 | 9M $ | 0.62 % |
| 40 | EastGroup Properties Inc | 42,802 | 8.9M $ | 0.62 % |
| 41 | Sempra | 100,777 | 8.9M $ | 0.62 % |
| 42 | Regency Centers Corp | 106,780 | 8.6M $ | 0.59 % |
| 43 | Invitation Homes Inc | 286,884 | 8.5M $ | 0.59 % |
| 44 | Anglo American PLC | 168,264 | 8.5M $ | 0.59 % |
| 45 | GFL Environmental Inc | 201,201 | 8.3M $ | 0.58 % |
| 46 | Grupo Aeroportuario del Sureste SAB de CV | 290,608 | 8M $ | 0.56 % |
| 47 | Public Service Enterprise Group Inc | 104,555 | 8M $ | 0.55 % |
| 48 | YPF SA | 152,149 | 8M $ | 0.55 % |
| 49 | Neste Oyj | 224,782 | 8M $ | 0.55 % |
| 50 | Atlas Arteria Ltd | 2,254,945 | 8M $ | 0.55 % |
| 51 | Albemarle Corp | 67,151 | 7.9M $ | 0.55 % |
| 52 | UGI Corp | 218,388 | 7.9M $ | 0.55 % |
| 53 | First Industrial Realty Trust Inc | 119,119 | 7.8M $ | 0.54 % |
| 54 | Freeport-McMoRan Inc | 125,078 | 7.8M $ | 0.54 % |
| 55 | Extra Space Storage Inc | 52,596 | 7.8M $ | 0.54 % |
| 56 | China Tower Corp Ltd | 6,082,000 | 7.8M $ | 0.54 % |
| 57 | Sociedad Quimica y Minera de Chile SA | 115,910 | 7.8M $ | 0.54 % |
| 58 | Republic Services Inc | 36,277 | 7.6M $ | 0.53 % |
| 59 | Vornado Realty Trust | 182,893 | 7.2M $ | 0.50 % |
| 60 | Gaming and Leisure Properties Inc | 157,277 | 7M $ | 0.49 % |
| 61 | ExxonMobil Holdings Corp | 43,638 | 6.8M $ | 0.47 % |
| 62 | CONSTELLATION ENERGY CORP | 25,303 | 6.6M $ | 0.46 % |
| 63 | Dominion Energy Inc | 93,571 | 6.5M $ | 0.45 % |
| 64 | Essex Property Trust Inc | 22,523 | 6.4M $ | 0.44 % |
| 65 | American Healthcare REIT Inc | 113,105 | 6.3M $ | 0.44 % |
| 66 | Macerich Co/The | 239,872 | 6.2M $ | 0.43 % |
| 67 | Xcel Energy Inc | 79,194 | 6.2M $ | 0.43 % |
| 68 | Kinder Morgan Inc | 191,128 | 6.2M $ | 0.43 % |
| 69 | SBA Communications Corp | 33,962 | 6.1M $ | 0.43 % |
| 70 | Klabin SA | 1,700,727 | 6.1M $ | 0.42 % |
| 71 | RIO TINTO PLC | 61,409 | 6M $ | 0.42 % |
| 72 | Kosmos Energy Ltd | 2,227,246 | 6M $ | 0.41 % |
| 73 | DT MIDSTREAM INC | 43,311 | 6M $ | 0.41 % |
| 74 | Iberdrola SA | 241,778 | 5.8M $ | 0.40 % |
| 75 | SL Green Realty Corp | 107,623 | 5.7M $ | 0.39 % |
| 76 | Sunrun Inc | 577,463 | 5.7M $ | 0.39 % |
| 77 | Hera SpA | 1,276,594 | 5.6M $ | 0.39 % |
| 78 | Nutrien Ltd | 79,974 | 5.5M $ | 0.38 % |
| 79 | Corteva Inc | 69,862 | 5.5M $ | 0.38 % |
| 80 | Healthpeak Properties Inc | 250,478 | 5.5M $ | 0.38 % |
| 81 | Omega Healthcare Investors Inc | 107,926 | 5.5M $ | 0.38 % |
| 82 | Green Plains Inc | 311,855 | 5.3M $ | 0.36 % |
| 83 | CLP Holdings Ltd | 514,000 | 5.1M $ | 0.35 % |
| 84 | NexGen Energy Ltd | 558,428 | 5.1M $ | 0.35 % |
| 85 | Enbridge Inc | 92,658 | 5M $ | 0.35 % |
| 86 | West Japan Railway Co | 265,700 | 5M $ | 0.35 % |
| 87 | Curbline Properties Corp | 162,684 | 5M $ | 0.34 % |
| 88 | Janus Living Inc | 162,849 | 4.9M $ | 0.34 % |
| 89 | EXPAND ENERGY CORP | 52,275 | 4.9M $ | 0.34 % |
| 90 | FIRST QUANTUM MINERALS LTD | 170,569 | 4.7M $ | 0.33 % |
| 91 | Orsted AS | 210,891 | 4.7M $ | 0.33 % |
| 92 | Essential Properties Realty Trust Inc | 149,297 | 4.7M $ | 0.32 % |
| 93 | Suzano SA | 543,198 | 4.6M $ | 0.32 % |
| 94 | Southern Co/The | 48,743 | 4.6M $ | 0.32 % |
| 95 | Lamar Advertising Co | 28,442 | 4.5M $ | 0.31 % |
| 96 | Array Technologies Inc | 855,112 | 4.5M $ | 0.31 % |
| 97 | Kimco Realty Corp | 175,150 | 4.5M $ | 0.31 % |
| 98 | SolarEdge Technologies Inc | 103,504 | 4.3M $ | 0.30 % |
| 99 | TotalEnergies SE | 47,337 | 4.2M $ | 0.29 % |
| 100 | AGCO Corp | 40,561 | 4.1M $ | 0.29 % |
Sector breakdown
- Real estate 21.8 %
- Energy 10.6 %
- Utilities 9.2 %
- Materials 7.2 %
- Industrials 1.4 %
- Consumer staples 0.2 %
- Unattributed 49.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 66.9 %
- EUR 7.8 %
- GBP 6.9 %
- CAD 5.6 %
- AUD 2.2 %
- MXN 2.0 %
- HKD 1.7 %
- BRL 1.5 %
- JPY 1.4 %
- CHF 0.9 %
- NOK 0.9 %
- DKK 0.6 %
- CNY 0.3 %
- SGD 0.3 %
- NZD 0.2 %
- ILS 0.2 %
- SEK 0.2 %
- ZAR 0.2 %
- KRW 0.1 %
- THB 0.1 %
- PLN 0.1 %
- HUF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 62.6 %
- Canada 6.3 %
- United Kingdom 5.3 %
- Mexico 3.2 %
- France 3.0 %
- Australia 3.0 %
- Spain 2.4 %
- Brazil 2.0 %
- Switzerland 1.8 %
- Japan 1.4 %
- Hong Kong SAR China 1.3 %
- Norway 0.8 %
- Other countries 6.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 196 | 877.7M $ | 62.65 % |
| 2 | Canada | 33 | 89M $ | 6.35 % |
| 3 | United Kingdom | 13 | 73.9M $ | 5.27 % |
| 4 | Mexico | 8 | 44.4M $ | 3.17 % |
| 5 | France | 11 | 42.2M $ | 3.01 % |
| 6 | Australia | 14 | 41.8M $ | 2.98 % |
| 7 | Spain | 3 | 33.5M $ | 2.39 % |
| 8 | Brazil | 17 | 27.8M $ | 1.98 % |
| 9 | Switzerland | 3 | 25.6M $ | 1.83 % |
| 10 | Japan | 11 | 20.2M $ | 1.44 % |
| 11 | Hong Kong SAR China | 10 | 18.2M $ | 1.30 % |
| 12 | Norway | 12 | 11.9M $ | 0.85 % |
Cite this page
Titelia. "Holdings of Tax-Managed Real Assets Fund". https://titelia.com/en/funds/S000064943