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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 199 | 914M $ | 64.48 % |
| GB | 14 | 90.5M $ | 6.38 % |
| CA | 33 | 76.8M $ | 5.42 % |
| AU | 15 | 49.1M $ | 3.47 % |
| MX | 7 | 46.1M $ | 3.25 % |
| FR | 11 | 41.3M $ | 2.91 % |
| ES | 3 | 27.1M $ | 1.91 % |
| BR | 17 | 22.2M $ | 1.57 % |
| HK | 9 | 16M $ | 1.13 % |
| JP | 12 | 13.5M $ | 0.95 % |
| FI | 4 | 12.2M $ | 0.86 % |
| NO | 12 | 11.7M $ | 0.83 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Welltower Inc | 301,596 | 65.5M $ | 4.47 % |
| Prologis Inc | 400,072 | 56.8M $ | 3.87 % |
| Equinix Inc | 51,859 | 56.2M $ | 3.83 % |
| Realty Income Corp | 509,725 | 32.7M $ | 2.23 % |
| Simon Property Group Inc | 155,137 | 31.6M $ | 2.15 % |
| Digital Realty Trust Inc | 146,374 | 29.4M $ | 2.00 % |
| Ventas Inc | 239,287 | 21M $ | 1.43 % |
| Transurban Group | 1,954,609 | 19.8M $ | 1.35 % |
| Aena SME SA | 723,106 | 19.8M $ | 1.35 % |
| Iron Mountain Inc | 154,922 | 19.5M $ | 1.33 % |
| Grupo Aeroportuario del Pacifico SAB de CV | 763,655 | 19.2M $ | 1.31 % |
| Equity Residential | 284,301 | 18.6M $ | 1.27 % |
| NextEra Energy Inc | 184,444 | 18.1M $ | 1.23 % |
| Extra Space Storage Inc | 124,084 | 17.8M $ | 1.21 % |
| Shell PLC | 363,094 | 16.5M $ | 1.12 % |
| Getlink SE | 707,881 | 15.9M $ | 1.08 % |
| Cheniere Energy Inc | 56,056 | 15.4M $ | 1.05 % |
| ONEOK Inc | 165,229 | 15.3M $ | 1.04 % |
| BP PLC | 1,875,856 | 14.8M $ | 1.01 % |
| Darling Ingredients Inc | 229,276 | 14.7M $ | 1.00 % |
| National Grid PLC | 777,164 | 13.9M $ | 0.95 % |
| Duke Energy Corp | 105,534 | 13.7M $ | 0.93 % |
| Host Hotels & Resorts Inc | 641,991 | 13.6M $ | 0.92 % |
| Glencore PLC | 1,692,784 | 13.1M $ | 0.89 % |
| ConocoPhillips | 98,312 | 12.4M $ | 0.84 % |
| Public Storage | 38,751 | 11.7M $ | 0.80 % |
| TC Energy Corp | 168,412 | 11.3M $ | 0.77 % |
| Albemarle Corp | 57,145 | 11.2M $ | 0.77 % |
| Regency Centers Corp | 144,023 | 11.2M $ | 0.76 % |
| Aeroports de Paris SA | 91,467 | 11.1M $ | 0.76 % |
| Vista Energy SAB de CV | 148,282 | 11M $ | 0.75 % |
| Agree Realty Corp | 142,231 | 11M $ | 0.75 % |
| Targa Resources Corp | 41,661 | 10.8M $ | 0.74 % |
| Gaming and Leisure Properties Inc | 221,319 | 10.7M $ | 0.73 % |
| Camden Property Trust | 100,741 | 10.6M $ | 0.72 % |
| BHP Group Ltd | 258,302 | 10.2M $ | 0.70 % |
| Flughafen Zurich AG | 35,354 | 10M $ | 0.68 % |
| Brixmor Property Group Inc | 324,149 | 9.8M $ | 0.66 % |
| Sociedad Quimica y Minera de Chile SA | 105,754 | 9.7M $ | 0.66 % |
| American Electric Power Co Inc | 70,409 | 9.7M $ | 0.66 % |
| Kosmos Energy Ltd | 2,889,929 | 8.9M $ | 0.61 % |
| National Storage Affiliates Trust | 208,598 | 8.9M $ | 0.61 % |
| Anglo American PLC | 179,844 | 8.8M $ | 0.60 % |
| Sempra | 91,954 | 8.7M $ | 0.60 % |
| CareTrust REIT Inc | 221,288 | 8.7M $ | 0.60 % |
| EastGroup Properties Inc | 42,802 | 8.6M $ | 0.59 % |
| Public Service Enterprise Group Inc | 102,741 | 8.4M $ | 0.57 % |
| Invitation Homes Inc | 289,610 | 8.3M $ | 0.57 % |
| Constellation Energy Corp. | 26,513 | 8.3M $ | 0.57 % |
| California Resources Corp | 118,669 | 8.1M $ | 0.55 % |
| Atlas Arteria Ltd | 2,286,668 | 7.9M $ | 0.54 % |
| Sun Communities Inc | 60,898 | 7.8M $ | 0.53 % |
| Neste Oyj | 224,782 | 7.8M $ | 0.53 % |
| DT Midstream Inc | 52,115 | 7.7M $ | 0.53 % |
| Grupo Aeroportuario del Sureste SAB de CV | 249,694 | 7.6M $ | 0.52 % |
| First Industrial Realty Trust Inc | 119,119 | 7.4M $ | 0.50 % |
| Harbour Energy PLC | 1,837,915 | 7.3M $ | 0.50 % |
| Japan Airport Terminal Co Ltd | 225,600 | 7.3M $ | 0.50 % |
| Freeport-McMoRan Inc | 125,078 | 7.2M $ | 0.49 % |
| YPF SA | 152,149 | 6.9M $ | 0.47 % |
| Exxon Mobil Corp | 43,638 | 6.7M $ | 0.46 % |
| NexGen Energy Ltd | 507,609 | 6.4M $ | 0.43 % |
| Kinder Morgan, Inc. | 191,128 | 6.3M $ | 0.43 % |
| Rio Tinto PLC | 61,409 | 6.1M $ | 0.42 % |
| Hera SpA | 1,295,738 | 6.1M $ | 0.42 % |
| Dominion Energy Inc | 93,571 | 6M $ | 0.41 % |
| Essex Property Trust Inc | 22,523 | 5.9M $ | 0.40 % |
| Nutrien Ltd | 75,584 | 5.7M $ | 0.39 % |
| American Healthcare REIT Inc | 113,105 | 5.7M $ | 0.39 % |
| Iberdrola SA | 241,778 | 5.7M $ | 0.39 % |
| Orsted AS | 210,891 | 5.7M $ | 0.39 % |
| Xcel Energy Inc | 67,927 | 5.6M $ | 0.38 % |
| Sunrun Inc | 430,695 | 5.5M $ | 0.37 % |
| CLP Holdings Ltd | 568,000 | 5.5M $ | 0.37 % |
| Green Plains Inc | 311,855 | 5.4M $ | 0.37 % |
| Corteva Inc | 66,558 | 5.4M $ | 0.37 % |
| Array Technologies Inc | 693,006 | 5.4M $ | 0.37 % |
| Mid-America Apartment Communities, Inc. | 41,180 | 5.3M $ | 0.36 % |
| United Utilities Group PLC | 263,994 | 5.2M $ | 0.36 % |
| SolarEdge Technologies Inc | 122,081 | 5.2M $ | 0.36 % |
| Newmont Corp | 46,380 | 5.2M $ | 0.35 % |
| Enbridge Inc | 92,658 | 5.1M $ | 0.35 % |
| Omega Healthcare Investors Inc | 107,926 | 5.1M $ | 0.35 % |
| Southern Co/The | 48,743 | 4.7M $ | 0.32 % |
| China Tower Corp Ltd | 3,322,000 | 4.7M $ | 0.32 % |
| Essential Properties Realty Trust Inc | 149,297 | 4.7M $ | 0.32 % |
| SL Green Realty Corp | 110,474 | 4.7M $ | 0.32 % |
| VICI Properties Inc | 153,068 | 4.5M $ | 0.30 % |
| TotalEnergies SE | 47,337 | 4.4M $ | 0.30 % |
| Kimco Realty Corp | 175,150 | 4.1M $ | 0.28 % |
| Auckland International Airport Ltd | 834,681 | 4.1M $ | 0.28 % |
| Healthpeak Properties Inc | 250,478 | 4.1M $ | 0.28 % |
| Janus Living Inc | 152,924 | 4M $ | 0.27 % |
| Lamar Advertising Co | 28,442 | 3.9M $ | 0.27 % |
| RWE AG | 53,629 | 3.9M $ | 0.27 % |
| AvalonBay Communities, Inc. | 20,647 | 3.8M $ | 0.26 % |
| Agnico Eagle Mines Ltd | 19,847 | 3.7M $ | 0.25 % |
| Chevron Corp | 19,022 | 3.7M $ | 0.25 % |
| Williams Cos Inc/The | 46,843 | 3.6M $ | 0.24 % |
| Vestas Wind Systems A/S | 114,679 | 3.5M $ | 0.24 % |