Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO · 396 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Tax-Managed Real Assets Fund |
|---|---|
| Welltower Inc | 4.47 % |
| Prologis Inc | 3.87 % |
| Equinix Inc | 3.83 % |
| Realty Income Corp | 2.23 % |
| Simon Property Group Inc | 2.15 % |
| Digital Realty Trust Inc | 2.00 % |
| Grupo Aeroportuario del Pacifico SAB de CV | 1.52 % |
| Ventas Inc | 1.43 % |
| Transurban Group | 1.35 % |
| Aena SME SA | 1.35 % |
| Iron Mountain Inc | 1.33 % |
| Equity Residential | 1.27 % |
| NextEra Energy Inc | 1.23 % |
| Extra Space Storage Inc | 1.21 % |
| Shell PLC | 1.12 % |
| Getlink SE | 1.08 % |
| Cheniere Energy Inc | 1.05 % |
| ONEOK Inc | 1.04 % |
| BP PLC | 1.01 % |
| Darling Ingredients Inc | 1.00 % |
| National Grid PLC | 0.95 % |
| Duke Energy Corp | 0.93 % |
| Host Hotels & Resorts Inc | 0.92 % |
| Glencore PLC | 0.89 % |
| ConocoPhillips | 0.84 % |
| Public Storage | 0.80 % |
| TC Energy Corp | 0.77 % |
| Albemarle Corp | 0.77 % |
| Regency Centers Corp | 0.76 % |
| Aeroports de Paris SA | 0.76 % |
1 funds, 396 lines read.