Holdings of Tax-Managed Real Assets Fund
RUSSELL INVESTMENT CO ·396 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 24.9 % of the equity sleeve
Sector breakdown
- Real estate 24.7 %
- Energy 10.1 %
- Utilities 8.9 %
- Materials 6.8 %
- Industrials 0.9 %
- Communication 0.4 %
- Consumer discretionary 0.4 %
- Consumer staples 0.2 %
- Unattributed 47.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 68.0 %
- EUR 7.4 %
- GBP 7.1 %
- CAD 5.3 %
- AUD 2.7 %
- MXN 2.1 %
- HKD 1.6 %
- NOK 1.0 %
- BRL 1.0 %
- JPY 1.0 %
- CHF 0.8 %
- DKK 0.6 %
- NZD 0.3 %
- CNY 0.3 %
- SGD 0.2 %
- KRW 0.1 %
- SEK 0.1 %
- ZAR 0.1 %
- ILS 0.1 %
- PLN 0.1 %
- THB 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 64.5 %
- GB 6.4 %
- CA 5.4 %
- AU 3.5 %
- MX 3.3 %
- FR 2.9 %
- ES 1.9 %
- BR 1.6 %
- HK 1.1 %
- JP 1.0 %
- FI 0.9 %
- NO 0.8 %
- Other countries 6.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 199 | 914M $ | 64.48 % |
| 2 | GB | 14 | 90.5M $ | 6.38 % |
| 3 | CA | 33 | 76.8M $ | 5.42 % |
| 4 | AU | 15 | 49.1M $ | 3.47 % |
| 5 | MX | 7 | 46.1M $ | 3.25 % |
| 6 | FR | 11 | 41.3M $ | 2.91 % |
| 7 | ES | 3 | 27.1M $ | 1.91 % |
| 8 | BR | 17 | 22.2M $ | 1.57 % |
| 9 | HK | 9 | 16M $ | 1.13 % |
| 10 | JP | 12 | 13.5M $ | 0.95 % |
| 11 | FI | 4 | 12.2M $ | 0.86 % |
| 12 | NO | 12 | 11.7M $ | 0.83 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Steel Dynamics Inc | 5,006 | 1.1M $ | 0.08 % |
| 202 | Enterprise Products Partners LP | 28,820 | 1.1M $ | 0.08 % |
| 203 | Vornado Realty Trust | 37,219 | 1.1M $ | 0.08 % |
| 204 | CF Industries Holdings Inc | 8,863 | 1.1M $ | 0.08 % |
| 205 | SATS Ltd | 415,700 | 1.1M $ | 0.07 % |
| 206 | Zhejiang Expressway Co Ltd | 1,092,000 | 1.1M $ | 0.07 % |
| 207 | Corp America Airports SA | 43,080 | 1.1M $ | 0.07 % |
| 208 | Svenska Cellulosa AB SCA | 94,077 | 1.1M $ | 0.07 % |
| 209 | Helmerich & Payne Inc | 26,056 | 1.1M $ | 0.07 % |
| 210 | Woodside Energy Group Ltd | 43,864 | 1.1M $ | 0.07 % |
| 211 | SIG Group AG | 64,001 | 1M $ | 0.07 % |
| 212 | POSCO Holdings Inc | 3,313 | 1M $ | 0.07 % |
| 213 | Stora Enso Oyj | 92,043 | 1M $ | 0.07 % |
| 214 | Highwoods Properties Inc | 41,926 | 1M $ | 0.07 % |
| 215 | NiSource Inc | 21,022 | 1M $ | 0.07 % |
| 216 | Yara International ASA | 17,391 | 1M $ | 0.07 % |
| 217 | South32 Ltd | 337,987 | 1M $ | 0.07 % |
| 218 | Expand Energy Corp | 9,792 | 1M $ | 0.07 % |
| 219 | UDR Inc | 27,499 | 999.3K $ | 0.07 % |
| 220 | Lifezone Metals Ltd | 180,793 | 990.7K $ | 0.07 % |
| 221 | Norfolk Southern Corp | 3,128 | 987.9K $ | 0.07 % |
| 222 | BXP Inc | 16,835 | 984.2K $ | 0.07 % |
| 223 | Sao Martinho S/A | 300,426 | 981K $ | 0.07 % |
| 224 | Smurfit Westrock PLC | 25,629 | 974.2K $ | 0.07 % |
| 225 | Var Energi ASA | 190,550 | 974.1K $ | 0.07 % |
| 226 | Grupo Mexico SAB de CV | 88,818 | 972.1K $ | 0.07 % |
| 227 | Union Pacific Corp | 3,582 | 965.3K $ | 0.07 % |
| 228 | Technip Energies NV | 20,026 | 947.3K $ | 0.06 % |
| 229 | Valterra Platinum Ltd | 11,831 | 946.4K $ | 0.06 % |
| 230 | Axia Energia | 75,132 | 942.9K $ | 0.06 % |
| 231 | Saipem SpA | 172,990 | 935K $ | 0.06 % |
| 232 | EQT Corp | 15,500 | 931.2K $ | 0.06 % |
| 233 | TGS ASA | 56,809 | 929.4K $ | 0.06 % |
| 234 | Mondi PLC | 89,234 | 926.9K $ | 0.06 % |
| 235 | Terreno Realty Corp | 14,195 | 925.5K $ | 0.06 % |
| 236 | Inpex Corp | 35,000 | 912.8K $ | 0.06 % |
| 237 | Hyatt Hotels Corp | 5,387 | 902.7K $ | 0.06 % |
| 238 | Crescent Energy Co | 65,667 | 883.2K $ | 0.06 % |
| 239 | Bunge Global SA | 6,910 | 878.1K $ | 0.06 % |
| 240 | CNX Resources Corp | 22,415 | 872.2K $ | 0.06 % |
| 241 | Atmos Energy Corp | 4,584 | 870.9K $ | 0.06 % |
| 242 | International Paper Co | 28,174 | 857.1K $ | 0.06 % |
| 243 | Clean Energy Fuels Corp | 370,281 | 851.6K $ | 0.06 % |
| 244 | Japan Petroleum Exploration Co Ltd | 57,900 | 849.8K $ | 0.06 % |
| 245 | Zijin Mining Group Co Ltd | 184,000 | 845.3K $ | 0.06 % |
| 246 | Parex Resources Inc | 38,300 | 807K $ | 0.06 % |
| 247 | ORLEN SA | 21,816 | 801.8K $ | 0.05 % |
| 248 | Apple Hospitality REIT Inc | 59,202 | 797.5K $ | 0.05 % |
| 249 | DOF Group ASA | 50,961 | 757.6K $ | 0.05 % |
| 250 | Noble Corp PLC | 14,841 | 757.3K $ | 0.05 % |
| 251 | Modec Inc | 9,100 | 755.3K $ | 0.05 % |
| 252 | CS Wind Corp | 15,267 | 738.3K $ | 0.05 % |
| 253 | Eiffage SA | 4,555 | 735K $ | 0.05 % |
| 254 | Galp Energia SGPS SA | 31,265 | 732.9K $ | 0.05 % |
| 255 | Baytex Energy Corp | 142,790 | 722.5K $ | 0.05 % |
| 256 | Mosaic Co/The | 30,917 | 719.4K $ | 0.05 % |
| 257 | Chord Energy Corp | 4,937 | 718.8K $ | 0.05 % |
| 258 | DNO ASA | 332,765 | 717K $ | 0.05 % |
| 259 | Sabra Health Care REIT Inc | 34,397 | 710.6K $ | 0.05 % |
| 260 | Zurn Elkay Water Solutions Corp | 13,656 | 709.6K $ | 0.05 % |
| 261 | Alexandria Real Estate Equities, Inc. | 17,262 | 699.3K $ | 0.05 % |
| 262 | West Fraser Timber Co Ltd | 11,014 | 697.3K $ | 0.05 % |
| 263 | Boliden AB | 13,208 | 695.9K $ | 0.05 % |
| 264 | AltaGas Ltd | 18,171 | 681K $ | 0.05 % |
| 265 | MOL Hungarian Oil & Gas PLC | 50,401 | 672.4K $ | 0.05 % |
| 266 | Mitsubishi Materials Corp | 20,300 | 667.2K $ | 0.05 % |
| 267 | Regal Rexnord Corp | 3,044 | 654.6K $ | 0.04 % |
| 268 | SSE PLC | 18,079 | 650.5K $ | 0.04 % |
| 269 | Broadstone Net Lease Inc | 32,806 | 649.6K $ | 0.04 % |
| 270 | Precision Drilling Corp | 6,938 | 647.1K $ | 0.04 % |
| 271 | Avery Dennison Corp | 3,928 | 643.9K $ | 0.04 % |
| 272 | Amcor PLC | 16,907 | 643.1K $ | 0.04 % |
| 273 | Alliant Energy Corp | 8,756 | 643K $ | 0.04 % |
| 274 | BLUENORD ASA | 9,973 | 638.1K $ | 0.04 % |
| 275 | OMV AG | 9,031 | 637.8K $ | 0.04 % |
| 276 | Entergy Corp | 5,380 | 634.4K $ | 0.04 % |
| 277 | REX American Resources Corp | 12,676 | 614.8K $ | 0.04 % |
| 278 | Enav SpA | 102,704 | 602.4K $ | 0.04 % |
| 279 | Ebara Corp | 17,100 | 599.6K $ | 0.04 % |
| 280 | Packaging Corp of America | 2,804 | 598.5K $ | 0.04 % |
| 281 | Ovintiv Inc | 9,708 | 597.3K $ | 0.04 % |
| 282 | EPR Properties | 10,519 | 587.1K $ | 0.04 % |
| 283 | CGN Power Co Ltd | 1,301,000 | 578.6K $ | 0.04 % |
| 284 | Severn Trent PLC | 12,978 | 578.4K $ | 0.04 % |
| 285 | Cia Energetica de Minas Gerais | 225,906 | 569.3K $ | 0.04 % |
| 286 | Sandfire Resources Ltd | 45,714 | 555.6K $ | 0.04 % |
| 287 | Shenzhen International Holdings Ltd | 582,000 | 553.5K $ | 0.04 % |
| 288 | Whitestone REIT | 29,192 | 552.9K $ | 0.04 % |
| 289 | Nippon Steel Corp. | 150,000 | 550K $ | 0.04 % |
| 290 | AES Corp/The | 37,935 | 548.2K $ | 0.04 % |
| 291 | Matador Resources Co | 8,566 | 543.4K $ | 0.04 % |
| 292 | Naphtha Israel Petroleum Corp Ltd | 56,274 | 539.5K $ | 0.04 % |
| 293 | Santos Ltd | 91,830 | 528.3K $ | 0.04 % |
| 294 | Phillips Edison & Co Inc | 13,007 | 522.4K $ | 0.04 % |
| 295 | Coterra Energy Inc | 14,399 | 517.1K $ | 0.04 % |
| 296 | Petroreconcavo S/A | 196,177 | 513.4K $ | 0.04 % |
| 297 | United Energy Group Ltd | 8,250,000 | 512.7K $ | 0.03 % |
| 298 | Veris Residential Inc | 26,987 | 511.9K $ | 0.03 % |
| 299 | K+S AG | 26,874 | 503.4K $ | 0.03 % |
| 300 | Consolidated Edison Inc | 4,472 | 498.6K $ | 0.03 % |