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 |
|---|---|---|---|---|
| 301 | PG&E Corp | 29,678 | 493.2K $ | 0.03 % |
| 302 | Tanger Inc | 13,216 | 490K $ | 0.03 % |
| 303 | Federal Realty Investment Trust | 4,404 | 488.4K $ | 0.03 % |
| 304 | COSCO SHIPPING Ports Ltd | 700,000 | 487.7K $ | 0.03 % |
| 305 | Ingredion Inc | 4,337 | 484.6K $ | 0.03 % |
| 306 | Reliance Inc | 1,301 | 471.6K $ | 0.03 % |
| 307 | PTT Exploration & Production PCL | 98,800 | 465.6K $ | 0.03 % |
| 308 | ProPetro Holding Corp | 27,090 | 464.1K $ | 0.03 % |
| 309 | Baker Hughes Co | 6,537 | 455.4K $ | 0.03 % |
| 310 | Patterson-UTI Energy Inc | 36,518 | 446.2K $ | 0.03 % |
| 311 | National Health Investors Inc | 5,771 | 443.8K $ | 0.03 % |
| 312 | Diamondback Energy Inc | 2,142 | 440.5K $ | 0.03 % |
| 313 | Permian Resources Corp | 20,008 | 432.6K $ | 0.03 % |
| 314 | ICL Group Ltd | 80,378 | 432.2K $ | 0.03 % |
| 315 | Diversified Healthcare Trust | 57,035 | 430K $ | 0.03 % |
| 316 | Anaergia Inc | 184,272 | 430K $ | 0.03 % |
| 317 | SBM Offshore NV | 9,885 | 422.9K $ | 0.03 % |
| 318 | Kemira Oyj | 20,297 | 422.3K $ | 0.03 % |
| 319 | Cenovus Energy Inc | 14,308 | 418.6K $ | 0.03 % |
| 320 | Ultrapar Participacoes SA | 69,292 | 415.1K $ | 0.03 % |
| 321 | Cia Paranaense de Energia - Copel | 31,980 | 411.6K $ | 0.03 % |
| 322 | Pinnacle West Capital Corp. | 3,966 | 411.4K $ | 0.03 % |
| 323 | Sunrise Energy Metals Ltd | 44,893 | 407.4K $ | 0.03 % |
| 324 | Dalrymple Bay Infrastructure Ltd | 103,389 | 404.2K $ | 0.03 % |
| 325 | Deere & Co | 643 | 379.3K $ | 0.03 % |
| 326 | Hutchison Port Holdings Trust | 1,796,100 | 377.5K $ | 0.03 % |
| 327 | Borregaard ASA | 22,679 | 373K $ | 0.03 % |
| 328 | Farmland Partners Inc | 34,149 | 367.1K $ | 0.03 % |
| 329 | Select Water Solutions Inc | 21,426 | 358.5K $ | 0.02 % |
| 330 | Gaztransport Et Technigaz SA | 1,455 | 353.6K $ | 0.02 % |
| 331 | Guangdong Investment Ltd | 338,000 | 353K $ | 0.02 % |
| 332 | Nittetsu Mining Co Ltd | 22,600 | 352.5K $ | 0.02 % |
| 333 | Valero Energy Corp | 1,355 | 342.2K $ | 0.02 % |
| 334 | China Resources Gas Group Ltd | 137,500 | 330.2K $ | 0.02 % |
| 335 | Sky Harbour Group Corp | 30,932 | 327K $ | 0.02 % |
| 336 | Xenia Hotels & Resorts Inc | 19,880 | 323.4K $ | 0.02 % |
| 337 | Westshore Terminals Investment Corp | 12,192 | 318.9K $ | 0.02 % |
| 338 | South Bow Corp | 9,265 | 317.2K $ | 0.02 % |
| 339 | Southern Copper Corp | 1,801 | 309.2K $ | 0.02 % |
| 340 | UMH Properties Inc | 19,824 | 308.3K $ | 0.02 % |
| 341 | SLB Ltd | 5,364 | 305.1K $ | 0.02 % |
| 342 | Banpu PCL | 1,685,700 | 304.4K $ | 0.02 % |
| 343 | Douglas Emmett Inc | 27,907 | 301.7K $ | 0.02 % |
| 344 | Park Hotels & Resorts Inc | 24,898 | 285.6K $ | 0.02 % |
| 345 | CNH Industrial NV | 26,282 | 281.5K $ | 0.02 % |
| 346 | DiamondRock Hospitality Co | 27,431 | 279.8K $ | 0.02 % |
| 347 | SIA Engineering Co Ltd | 112,100 | 277.9K $ | 0.02 % |
| 348 | EnQuest PLC | 980,377 | 277.1K $ | 0.02 % |
| 349 | Americold Realty Trust Inc | 22,578 | 276.1K $ | 0.02 % |
| 350 | Urban Edge Properties | 12,597 | 276.1K $ | 0.02 % |
| 351 | Norsk Hydro ASA | 24,266 | 273.8K $ | 0.02 % |
| 352 | APA Corp | 6,596 | 268.7K $ | 0.02 % |
| 353 | Summit Hotel Properties Inc | 51,855 | 257.7K $ | 0.02 % |
| 354 | Kilroy Realty Corp | 7,704 | 256.2K $ | 0.02 % |
| 355 | Israel Corp Ltd | 886 | 252.7K $ | 0.02 % |
| 356 | Independence Realty Trust Inc | 15,310 | 249.7K $ | 0.02 % |
| 357 | Sibanye Stillwater Ltd | 82,702 | 246.2K $ | 0.02 % |
| 358 | Axia Energia | 19,747 | 238K $ | 0.02 % |
| 359 | Sunstone Hotel Investors Inc | 24,220 | 237.8K $ | 0.02 % |
| 360 | RLJ Lodging Trust | 28,630 | 235.9K $ | 0.02 % |
| 361 | Vermilion Energy Inc | 17,180 | 231.4K $ | 0.02 % |
| 362 | Shenzhen Expressway Corp Ltd | 238,000 | 224.7K $ | 0.02 % |
| 363 | Frontline PLC | 5,903 | 215.1K $ | 0.01 % |
| 364 | Aemetis Inc | 66,933 | 210.8K $ | 0.01 % |
| 365 | Valmont Industries Inc | 393 | 199.7K $ | 0.01 % |
| 366 | Equital Ltd | 4,594 | 197.6K $ | 0.01 % |
| 367 | Adecoagro SA | 13,767 | 194K $ | 0.01 % |
| 368 | Mineral Resources Ltd | 4,107 | 191.8K $ | 0.01 % |
| 369 | InvenTrust Properties Corp | 5,878 | 188.8K $ | 0.01 % |
| 370 | Impala Platinum Holdings Ltd | 12,039 | 167.5K $ | 0.01 % |
| 371 | Four Corners Property Trust Inc | 6,219 | 159K $ | 0.01 % |
| 372 | Pebblebrook Hotel Trust | 11,275 | 158.4K $ | 0.01 % |
| 373 | Eramet SA | 2,144 | 147.9K $ | 0.01 % |
| 374 | Sumitomo Metal Mining Co Ltd | 2,400 | 146.5K $ | 0.01 % |
| 375 | African Rainbow Minerals Ltd | 10,037 | 134.7K $ | 0.01 % |
| 376 | Petroleo Brasileiro SA - Petrobras | 11,405 | 126.1K $ | 0.01 % |
| 377 | Anhui Expressway Co Ltd | 60,000 | 120.9K $ | 0.01 % |
| 378 | Phillips 66 | 640 | 114.7K $ | 0.01 % |
| 379 | Global Net Lease Inc | 11,227 | 107.3K $ | 0.01 % |
| 380 | Rubis SCA | 2,552 | 105.4K $ | 0.01 % |
| 381 | Centerspace | 1,392 | 95K $ | 0.01 % |
| 382 | NNN REIT Inc | 2,151 | 94.2K $ | 0.01 % |
| 383 | NETSTREIT Corp | 4,558 | 93.8K $ | 0.01 % |
| 384 | American Assets Trust Inc | 4,232 | 87.8K $ | 0.01 % |
| 385 | Goldwind Science & Technology Co Ltd | 36,200 | 80K $ | 0.01 % |
| 386 | Yuexiu Transport Infrastructure Ltd | 148,000 | 75.1K $ | 0.01 % |
| 387 | Easterly Government Properties Inc | 3,078 | 72.1K $ | 0.00 % |
| 388 | Thungela Resources Ltd | 7,364 | 64.3K $ | 0.00 % |
| 389 | JFE Holdings, Inc. | 5,600 | 61.6K $ | 0.00 % |
| 390 | TXNM Energy Inc | 602 | 35.6K $ | 0.00 % |
| 391 | Elme Communities | 14,560 | 31.6K $ | 0.00 % |
| 392 | Acadia Realty Trust | 1,325 | 28.6K $ | 0.00 % |
| 393 | Perenti Ltd | 16,262 | 22.1K $ | 0.00 % |
| 394 | Kanadevia Corp | 2,500 | 19.2K $ | 0.00 % |
| 395 | Logan Energy Corp/CA | 25,659 | 18.9K $ | 0.00 % |
| 396 | China Hongqiao Group Ltd | 500 | 2.1K $ | 0.00 % |