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Tax-Managed Real Assets Fund

Filed by Russell Investment Co. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
188
matched to a ticker
Fund size
$1.4B
the filing's own figure
Matched value
$872.7M
of the positions below
As of
2026-07-31
S000064943

What it holds

Largest share of the fund first.

Company% of fundValue
WELLWelltower Inc4.64%$67.1M
PLDPrologis Inc3.62%$52.3M
EQIXEquinix Inc3.16%$45.7M
SPGSimon Property Group Inc2.21%$31.9M
NEENextera Energy Inc1.37%$19.7M
DLRDigital Realty Trust Inc1.34%$19.4M
VTRVentas Inc1.34%$19.3M
IRMIron Mountain Inc1.24%$18M
PSAPublic Storage1.11%$16M
LNGCheniere Energy Inc1.02%$14.8M
DARDarling Ingredients Inc0.98%$14.2M
HSTHost Hotels and Resorts, Inc0.96%$13.9M
ORealty Income Corp0.93%$13.5M
DUKDuke Energy Corp0.92%$13.2M
TRGPTarga Resources Corp0.78%$11.3M
CPTCamden Property Trust0.77%$11.2M
ADCAgree Realty Corp0.77%$11.1M
COPConocoPhillips0.72%$10.4M
BRXBrixmor Property Group Inc0.71%$10.2M
CTRECareTrust REIT Inc0.64%$9.3M
TRPTC Energy Corp0.63%$9.2M
AEPAmerican Electric Power Company Inc0.62%$9M
EGPEastgroup Properties Inc0.62%$8.9M
SRESempra0.62%$8.9M
REGRegency Centers Corp0.59%$8.6M
INVHInvitation Homes Inc0.59%$8.5M
GFLGFL Environmental Inc0.58%$8.3M
PEGPublic Service Enterprise Group Inc0.55%$8M
ALBAlbemarle Corp0.55%$7.9M
UGIUGI Corp0.55%$7.9M
FRFirst Industrial Realty Trust Inc0.54%$7.8M
FCXFreeport-McMoRan Inc0.54%$7.8M
EXRExtra Space Storage Inc0.54%$7.8M
SQMSociedad Quimica y Minera de Chile SA0.54%$7.8M
RSGRepublic Services Inc0.53%$7.6M
VNOVornado Realty Trust0.50%$7.2M
GLPIGaming and Leisure Properties Inc0.49%$7M
XOMExxonmobil Holdings Corp0.47%$6.8M
CEGConstellation Energy Corp0.46%$6.6M
DDominion Energy Inc0.45%$6.5M
ESSEssex Property Trust Inc0.44%$6.4M
MACMacerich Co0.43%$6.2M
XELXcel Energy Inc0.43%$6.2M
KMIKinder Morgan Inc0.43%$6.2M
SBACSBA Communications Corp0.43%$6.1M
KOSKosmos Energy Ltd0.41%$6M
DTMDT Midstream Inc0.41%$6M
SLGSL Green Realty Corp0.39%$5.7M
RUNSunrun Inc0.39%$5.7M
NTRNutrien Ltd0.38%$5.5M
CTVACorteva Inc0.38%$5.5M
DOCHealthpeak Properties Inc0.38%$5.5M
OHIOmega Healthcare Investors, Inc0.38%$5.5M
ENBEnbridge Inc0.35%$5M
EXEExpand Energy Corp0.34%$4.9M
EPRTEssential Properties Realty Trust Inc0.32%$4.7M
SOSouthern Co0.32%$4.6M
LAMRLamar Advertising Co0.31%$4.5M
ARRYArray Technologies Inc0.31%$4.5M
KIMKimco Realty Corp0.31%$4.5M
SEDGSolaredge Technologies Inc0.30%$4.3M
AGCOAGCO Corp0.29%$4.1M
CNICanadian National Railway Co0.28%$4M
NEMNewmont Corporation0.27%$3.9M
MOSMosaic Co0.26%$3.7M
WPMWheaton Precious Metals Corp0.25%$3.6M
GPORGulfport Energy Corp0.24%$3.5M
SMSM Energy Co0.24%$3.5M
WMBWilliams Companies Inc0.23%$3.4M
EQTEQT Corp0.23%$3.3M
HRHealthcare Realty Trust Inc0.23%$3.3M
WMSAdvanced Drainage Systems Inc0.23%$3.3M
CVXChevron Corp0.22%$3.2M
CUZCousins Properties Inc0.22%$3.2M
CNQCanadian Natural Resources Ltd0.22%$3.2M
AMRCAmeresco Inc0.22%$3.1M
AMHAmerican Homes 4 Rent0.22%$3.1M
APAAPA Corp (US)0.21%$3M
AQNAlgonquin Power & Utilities Corp0.19%$2.7M
GFIGold Fields Ltd0.19%$2.7M
SUSuncor Energy Inc (Canada)0.19%$2.7M
EXCExelon Corp0.18%$2.6M
MAAMid-America Apartment Communities Inc0.18%$2.6M
PACGrupo Aeroportuario del Pacifico SAB de CV0.18%$2.6M
PRPermian Resources Corp0.18%$2.5M
CNPCenterPoint Energy Inc0.17%$2.5M
CSXCSX Corp0.17%$2.5M
IMOImperial Oil Ltd0.17%$2.4M
KRGKite Realty Group Trust0.17%$2.4M
EVRGEvergy Inc0.16%$2.4M
PBAPembina Pipeline Corp0.16%$2.4M
NUENucor Corp0.16%$2.3M
WPCW.p. Carey Inc0.16%$2.3M
BBarrick Mining Corporation Common Shares0.16%$2.3M
NTSTNetstreit Corp0.16%$2.3M
ADMArcher-Daniels-Midland Co0.15%$2.2M
EDConsolidated Edison Inc0.14%$2.1M
VALEVale SA0.14%$2M
FNVFranco-Nevada Corp0.14%$2M
CUBECubeSmart0.14%$2M
PDMPiedmont Realty Trust Inc0.14%$2M
VICIVICI Properties Inc0.13%$2M
IRTIndependence Realty Trust, Inc0.13%$1.9M
SUISun Communities Inc0.13%$1.9M
WYWeyerhaeuser Co0.13%$1.8M
BTEBaytex Energy Corp Common Shares0.12%$1.8M
DVNDevon Energy Corp0.12%$1.7M
RHPRyman Hospitality Properties Inc0.11%$1.6M
AAAlcoa Corp0.11%$1.6M
PBRPetroleo Brasileiro SA Petrobras0.11%$1.6M
TECKTeck Resources Ltd0.10%$1.5M
MGYMagnolia Oil & Gas Corp0.10%$1.4M
FSLRFirst Solar Inc0.10%$1.4M
HIWHighwoods Properties Inc0.10%$1.4M
EOGEOG Resources Inc0.09%$1.3M
STLDSteel Dynamics Inc0.09%$1.3M
ESEversource Energy0.08%$1.2M
FEFirstEnergy Corp0.08%$1.2M
BXPBXP Inc0.08%$1.2M
SBRASabra Health Care REIT Inc0.08%$1.2M
CFCF Industries Holdings Inc0.08%$1.1M
EPDEnterprise Products Partners L.P0.08%$1.1M
IPInternational Paper Co0.07%$1.1M
NSCNorfolk Southern Corp0.07%$1M
UDRUDR Inc0.07%$1M
UNPUnion Pacific Corp0.07%$1M
PKGPackaging Corp of America0.07%$1M
HALHalliburton Co0.07%$1M
TRNOTerreno Realty Corp0.07%$1M
MTDRMatador Resources Co0.07%$1M
CLNEClean Energy Fuels Corp0.07%$1M
OVVOvintiv Inc0.07%$986K
APLEApple Hospitality REIT Inc0.07%$977.4K
HHyatt Hotels Corp0.06%$937.7K
NINiSource Inc0.06%$934K
HPHelmerich and Payne Inc0.06%$900.8K
AREAlexandria Real Estate Equities, Inc0.06%$888.1K
ATOAtmos Energy Corp0.05%$792K
CRGYCrescent Energy Co0.05%$753.2K
CHRDChord Energy Corp0.05%$693.1K
ELSEquity LifeStyle Properties Inc0.05%$684.9K
EPREPR Properties0.05%$652.9K
RRXRegal Rexnord Corp0.04%$624.7K
LNTAlliant Energy Corp0.04%$619.7K
CDPCOPT Defense Properties0.04%$616.1K
ETREntergy Corp0.04%$579K
AESAES Corp0.04%$556.9K
PECOPhillips Edison & Co Inc0.04%$552.7K
FRTFederal Realty Investment Trust0.04%$546.5K
PDSPrecision Drilling Corp(Calgary)0.04%$539.5K
SKTTanger Inc0.04%$537.4K
RSReliance Inc0.04%$528.3K
PCGPG&E Corp0.04%$508.2K
OUTOUTFRONT Media Inc0.03%$503.5K
NHINational Health Investors Inc0.03%$442.3K
VSTVistra Corp0.03%$439.1K
VLOValero Energy Corp0.03%$424K
PNWPinnacle West Capital Corp0.03%$400.5K
BKRBaker Hughes Co0.03%$395.4K
PTENPatterson-UTI Energy Inc0.03%$382.7K
DEDeere & Co0.03%$381.1K
PKPark Hotels & Resorts Inc0.03%$375K
AVYAvery Dennison Corp0.03%$367.5K
DRHDiamondrock Hospitality Co0.03%$363.2K
INNSummit Hotel Properties Inc0.02%$356.8K
RLJRLJ Lodging Trust0.02%$350.7K
SCCOSouthern Copper Corp0.02%$332.3K
DEIDouglas Emmett Inc0.02%$329.9K
FPIFarmland Partners Inc0.02%$319.3K
COLDAmericold Realty Trust Inc0.02%$318.1K
PUMPProPetro Holding Corp0.02%$300.7K
KRCKilroy Realty Corp0.02%$299.1K
NXRTNexPoint Residential Trust Inc0.02%$288.9K
UEUrban Edge Properties0.02%$285.4K
SHOSunstone Hotel Investors Inc0.02%$285.1K
SVCService Properties Trust0.02%$279.6K
SLBSLB NV0.02%$266K
PEBPebblebrook Hotel Trust0.01%$215.4K
VETVermilion Energy Inc0.01%$204.8K
FCPTFour Corners Property Trust Inc0.01%$159.2K
PSXPhillips 660.01%$135.5K
NNNNNN REIT Inc0.01%$102.2K
AMTXAemetis Inc0.01%$101.1K
AATAmerican Assets Trust Inc0.01%$99.8K
DEAEasterly Government Properties Inc0.01%$75K
FANGDiamondback Energy Inc0.00%$58.4K
TXNMTXNM Energy Inc0.00%$34.9K
INGRIngredion Inc0.00%$25K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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