Tax-Managed Real Assets Fund

Fund Profile

Fund profile

Tickers

RTXAX, RTXCX, RTXMX, RTXSX

Fund manager

Russell Investment Co

Total assets

$1.05 bn

Liabilities

$1.31 mm

Net assets

$1.05 bn

Number of holdings

409.00

Top 200 of 409 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	34.08 mm	37.30 k shares	3.25	Common equity	Long	USA
PLD Prologis, Inc.	31.37 mm	263.07 k shares	2.99	Common equity	Long	USA
WELL Welltower Inc.	30.31 mm	222.10 k shares	2.89	Common equity	Long	USA
SPG Simon Property Group, Inc.	28.85 mm	165.94 k shares	2.75	Common equity	Long	USA
PSA Public Storage	24.61 mm	82.44 k shares	2.35	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	23.30 mm	105.18 k shares	2.22	Common equity	Long	USA
U.S. Cash Management Fund	21.99 mm	21.99 mm shares	2.10	Short-term investment vehicle	Long	USA
DLR Digital Realty Trust, Inc.	21.78 mm	132.92 k shares	2.08	Common equity	Long	USA
IRM Iron Mountain Incorporated	18.65 mm	183.64 k shares	1.78	Common equity	Long	USA
Transurban Group	14.29 mm	1.72 mm shares	1.36	Common equity	Long	Australia
LNG Cheniere Energy, Inc.	14.26 mm	63.75 k shares	1.36	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	12.52 mm	82.08 k shares	1.20	Common equity	Long	USA
VTR Ventas, Inc.	12.49 mm	206.73 k shares	1.19	Common equity	Long	USA
NEE NextEra Energy, Inc.	12.24 mm	171.07 k shares	1.17	Common equity	Long	USA
Shell PLC	11.91 mm	363.09 k shares	1.14	Common equity	Long	UK
NGLS TRI Resources Inc.	11.65 mm	59.21 k shares	1.11	Common equity	Long	USA
Getlink SE	11.53 mm	719.47 k shares	1.10	Common equity	Long	France
ADC Agree Realty Corporation	11.33 mm	156.09 k shares	1.08	Common equity	Long	USA
Aena SME SA	11.21 mm	52.00 k shares	1.07	Common equity	Long	Spain
EPRT Essential Properties Realty Trust, Inc.	11.20 mm	348.98 k shares	1.07	Common equity	Long	USA
BP PLC	11.13 mm	2.14 mm shares	1.06	Common equity	Long	UK
KOS Kosmos Energy Ltd.	10.71 mm	3.37 mm shares	1.02	Common equity	Long	USA
DUK Duke Energy Corporation	9.91 mm	88.53 k shares	0.95	Common equity	Long	USA
SLG SL Green Realty Corp.	9.91 mm	147.12 k shares	0.95	Common equity	Long	USA
Grupo Aeroportuario del Pacifico SAB de CV	9.23 mm	499.50 k shares	0.88	Common equity	Long	Mexico
SUI Sun Communities, Inc.	9.17 mm	72.49 k shares	0.88	Common equity	Long	USA
CUBE CubeSmart	8.99 mm	215.50 k shares	0.86	Common equity	Long	USA
National Grid PLC	8.72 mm	717.32 k shares	0.83	Common equity	Long	UK
YPF YPF Sociedad Anónima	8.53 mm	216.16 k shares	0.81	Common equity	Long	Argentina
Glencore PLC	8.48 mm	1.95 mm shares	0.81	Common equity	Long	Jersey
FRT Federal Realty Investment Trust	7.97 mm	73.36 k shares	0.76	Common equity	Long	USA
DAR Darling Ingredients Inc.	7.95 mm	212.16 k shares	0.76	Common equity	Long	USA
Ivanhoe Mines Ltd	7.83 mm	729.44 k shares	0.75	Common equity	Long	Canada
Atlas Arteria Ltd	7.77 mm	2.47 mm shares	0.74	Common equity	Long	Australia
BRX Brixmor Property Group Inc.	7.69 mm	295.20 k shares	0.73	Common equity	Long	USA
DTM DT Midstream, Inc.	7.44 mm	73.56 k shares	0.71	Common equity	Long	USA
ESS Essex Property Trust, Inc.	7.27 mm	25.53 k shares	0.69	Common equity	Long	USA
Petroleo Brasileiro SA	7.23 mm	1.12 mm shares	0.69	Preferred equity	Long	Brazil
Grupo Aeroportuario del Sureste SAB de CV	7.17 mm	264.04 k shares	0.68	Common equity	Long	Mexico
Flughafen Zurich AG	7.14 mm	29.63 k shares	0.68	Common equity	Long	Switzerland
EGP EastGroup Properties, Inc.	7.10 mm	41.85 k shares	0.68	Common equity	Long	USA
Galp Energia SGPS SA	6.97 mm	416.68 k shares	0.67	Common equity	Long	Portugal
VIST Vista Energy, S.A.B. de C.V.	6.93 mm	128.41 k shares	0.66	Common equity	Long	Mexico
Host Hotels & Resorts, Inc.	6.92 mm	414.01 k shares	0.66	Common equity	Long	USA
VNO Vornado Realty Trust	6.91 mm	159.77 k shares	0.66	Common equity	Long	USA
KMI Kinder Morgan, Inc.	6.91 mm	251.30 k shares	0.66	Common equity	Long	USA
AEP American Electric Power Company, Inc.	6.76 mm	68.68 k shares	0.64	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	6.45 mm	228.00 k shares	0.62	Common equity	Long	USA
Sociedad Quimica Y Minera de Chile S.A.	6.41 mm	162.21 k shares	0.61	Common equity	Long	Chile
PEG Public Service Enterprise Group Incorporated	6.32 mm	75.63 k shares	0.60	Common equity	Long	USA
ENB Enbridge Inc.	6.11 mm	141.32 k shares	0.58	Common equity	Long	Canada
Japan Airport Terminal Co Ltd	5.84 mm	180.00 k shares	0.56	Common equity	Long	Japan
Bradespar SA	5.79 mm	2.03 mm shares	0.55	Preferred equity	Long	Brazil
Auckland International Airport Ltd	5.76 mm	1.18 mm shares	0.55	Common equity	Long	New Zealand
Iberdrola SA	5.65 mm	399.82 k shares	0.54	Common equity	Long	Spain
O Realty Income Corporation	5.65 mm	103.39 k shares	0.54	Common equity	Long	USA
SO The Southern Company	5.52 mm	65.79 k shares	0.53	Common equity	Long	USA
EXR Extra Space Storage Inc.	5.44 mm	35.30 k shares	0.52	Common equity	Long	USA
VICI VICI Properties Inc.	5.42 mm	182.23 k shares	0.52	Common equity	Long	USA
OKE ONEOK, Inc.	5.39 mm	55.52 k shares	0.51	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	5.12 mm	95.92 k shares	0.49	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	4.83 mm	233.89 k shares	0.46	Common equity	Long	USA
CTVA Corteva, Inc.	4.82 mm	73.83 k shares	0.46	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	4.78 mm	45.58 k shares	0.46	Common equity	Long	USA
D Dominion Energy, Inc.	4.77 mm	85.79 k shares	0.46	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	4.75 mm	179.28 k shares	0.45	Common equity	Long	USA
Vale SA	4.70 mm	507.04 k shares	0.45	Common equity	Long	Brazil
EXC Exelon Corporation	4.66 mm	116.49 k shares	0.44	Common equity	Long	USA
TRNO Terreno Realty Corporation	4.65 mm	71.04 k shares	0.44	Common equity	Long	USA
XEL Xcel Energy Inc.	4.62 mm	68.70 k shares	0.44	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.44 mm	41.60 k shares	0.42	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	4.29 mm	119.60 k shares	0.41	Common equity	Long	USA
CRC California Resources Corporation	4.28 mm	86.93 k shares	0.41	Common equity	Long	USA
Vinci SA	3.98 mm	36.91 k shares	0.38	Common equity	Long	France
KIM Kimco Realty Corporation	3.93 mm	175.15 k shares	0.38	Common equity	Long	USA
AMH American Homes 4 Rent	3.87 mm	111.71 k shares	0.37	Common equity	Long	USA
NTR Nutrien Ltd.	3.79 mm	73.35 k shares	0.36	Common equity	Long	Canada
Grupo Mexico SAB de CV	3.76 mm	766.15 k shares	0.36	Common equity	Long	Mexico
ARRY Array Technologies, Inc.	3.54 mm	482.43 k shares	0.34	Common equity	Long	USA
Anglo American PLC	3.52 mm	119.54 k shares	0.34	Common equity	Long	UK
RUN Sunrun Inc.	3.50 mm	387.29 k shares	0.33	Common equity	Long	USA
ENN Energy Holdings Ltd	3.44 mm	506.24 k shares	0.33	Common equity	Long	Cayman Islands
Neste Oyj	3.34 mm	265.23 k shares	0.32	Common equity	Long	Finland
RSG Republic Services, Inc.	3.32 mm	15.29 k shares	0.32	Common equity	Long	USA
AMRC Ameresco, Inc.	3.24 mm	143.30 k shares	0.31	Common equity	Long	USA
Aker BP ASA	3.15 mm	150.81 k shares	0.30	Common equity	Long	Norway
ELS Equity LifeStyle Properties, Inc.	3.14 mm	47.91 k shares	0.30	Common equity	Long	USA
CEG Constellation Energy Corporation	3.13 mm	10.42 k shares	0.30	Common equity	Long	USA
Aeroports de Paris SA	2.93 mm	25.73 k shares	0.28	Common equity	Long	France
EQR Equity Residential	2.91 mm	41.19 k shares	0.28	Common equity	Long	USA
RWE AG	2.87 mm	92.69 k shares	0.27	Common equity	Long	Germany
ES Eversource Energy	2.81 mm	48.76 k shares	0.27	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	2.79 mm	145.31 k shares	0.27	Common equity	Long	USA
TotalEnergies SE	2.75 mm	47.34 k shares	0.26	Common equity	Long	France
BHP Group Ltd	2.74 mm	111.52 k shares	0.26	Common equity	Long	Australia
COP ConocoPhillips	2.68 mm	27.10 k shares	0.26	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	2.64 mm	201.90 k shares	0.25	Common equity	Long	USA
STAG STAG Industrial, Inc.	2.64 mm	77.33 k shares	0.25	Common equity	Long	USA
Eni SpA	2.63 mm	186.73 k shares	0.25	Common equity	Long	Italy
Equinor ASA	2.61 mm	108.52 k shares	0.25	Common equity	Long	Norway
Repsol SA	2.61 mm	224.84 k shares	0.25	Common equity	Long	Spain
WMB The Williams Companies, Inc.	2.60 mm	46.84 k shares	0.25	Common equity	Long	USA
Beijing Capital International Airport Co Ltd	2.45 mm	6.71 mm shares	0.23	Common equity	Long	China
INVH Invitation Homes Inc.	2.42 mm	77.71 k shares	0.23	Common equity	Long	USA
AGCO AGCO Corporation	2.37 mm	22.69 k shares	0.23	Common equity	Long	USA
WPC W. P. Carey Inc.	2.35 mm	41.96 k shares	0.22	Common equity	Long	USA
NTST NETSTREIT Corp.	2.31 mm	159.62 k shares	0.22	Common equity	Long	USA
KRG Kite Realty Group Trust	2.31 mm	99.76 k shares	0.22	Common equity	Long	USA
Veolia Environnement SA	2.29 mm	80.35 k shares	0.22	Common equity	Long	France
EVRG Evergy, Inc.	2.29 mm	35.61 k shares	0.22	Common equity	Long	USA
SRE Sempra	2.29 mm	27.56 k shares	0.22	Common equity	Long	USA
FM First Quantum Minerals Ltd	2.27 mm	181.19 k shares	0.22	Common equity	Long	Canada
NXT Nextracker Inc.	2.23 mm	44.18 k shares	0.21	Common equity	Long	USA
ALB Albemarle Corporation	2.22 mm	26.34 k shares	0.21	Common equity	Long	USA
PBA Pembina Pipeline Corporation	2.21 mm	61.35 k shares	0.21	Common equity	Long	Canada
KRC Kilroy Realty Corporation	2.20 mm	56.51 k shares	0.21	Common equity	Long	USA
GFL GFL Environmental Inc.	2.20 mm	50.97 k shares	0.21	Common equity	Long	Canada
Grupo Aeroportuario del Pacifico SAB de CV	2.19 mm	11.82 k shares	0.21	Common equity	Long	Mexico
GLPI Gaming and Leisure Properties, Inc.	2.13 mm	44.12 k shares	0.20	Common equity	Long	USA
OMV AG	2.13 mm	51.53 k shares	0.20	Common equity	Long	Austria
TRP TC Energy Corporation	2.09 mm	46.33 k shares	0.20	Common equity	Long	Canada
TECK Teck Resources Limited	2.08 mm	51.02 k shares	0.20	Common equity	Long	Canada
UGI UGI Corporation	2.02 mm	65.61 k shares	0.19	Common equity	Long	USA
LNT Alliant Energy Corporation	2.00 mm	34.00 k shares	0.19	Common equity	Long	USA
GPRE Green Plains Inc.	1.99 mm	222.94 k shares	0.19	Common equity	Long	USA
REG Regency Centers Corporation	1.99 mm	27.69 k shares	0.19	Common equity	Long	USA
CVX Chevron Corporation	1.98 mm	13.27 k shares	0.19	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.96 mm	60.05 k shares	0.19	Common equity	Long	USA
CCR SA	1.95 mm	1.02 mm shares	0.19	Common equity	Long	Brazil
AETUF Arc Resources LTD.	1.92 mm	111.95 k shares	0.18	Common equity	Long	Canada
UPM-Kymmene Oyj	1.90 mm	64.82 k shares	0.18	Common equity	Long	Finland
FSLR First Solar, Inc.	1.90 mm	11.33 k shares	0.18	Common equity	Long	USA
NXE NexGen Energy Ltd.	1.89 mm	288.95 k shares	0.18	Common equity	Long	Canada
PK Park Hotels & Resorts Inc.	1.88 mm	139.51 k shares	0.18	Common equity	Long	USA
Boliden AB	1.88 mm	63.06 k shares	0.18	Common equity	Long	Sweden
ATGFF AltaGas Ltd.	1.83 mm	79.32 k shares	0.17	Common equity	Long	Canada
Suzano SA	1.74 mm	162.75 k shares	0.17	Common equity	Long	Brazil
Smurfit WestRock PLC	1.73 mm	32.47 k shares	0.16	Common equity	Long	Ireland
West Japan Railway Co	1.69 mm	91.70 k shares	0.16	Common equity	Long	Japan
Western Mining Co Ltd	1.68 mm	698.60 k shares	0.16	Common equity	Long	China
AMT American Tower Corporation	1.65 mm	8.92 k shares	0.16	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.64 mm	69.01 k shares	0.16	Common equity	Long	USA
MOS The Mosaic Company	1.63 mm	58.51 k shares	0.16	Common equity	Long	USA
Enel SpA	1.56 mm	220.04 k shares	0.15	Common equity	Long	Italy
NEM Newmont Corporation	1.54 mm	36.13 k shares	0.15	Common equity	Long	USA
Fortescue Ltd	1.52 mm	129.85 k shares	0.15	Common equity	Long	Australia
OHI Omega Healthcare Investors, Inc.	1.52 mm	40.95 k shares	0.14	Common equity	Long	USA
Qube Holdings Ltd	1.50 mm	580.86 k shares	0.14	Common equity	Long	Australia
HES Hess Corporation	1.49 mm	10.70 k shares	0.14	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	1.45 mm	15.61 k shares	0.14	Common equity	Long	Canada
CLNE Clean Energy Fuels Corp.	1.44 mm	435.83 k shares	0.14	Common equity	Long	USA
Harbour Energy PLC	1.42 mm	490.04 k shares	0.14	Common equity	Long	UK
H Hyatt Hotels Corporation	1.41 mm	8.90 k shares	0.13	Common equity	Long	USA
DS Smith PLC	1.38 mm	191.66 k shares	0.13	Common equity	Long	UK
Hera SpA	1.36 mm	371.44 k shares	0.13	Common equity	Long	Italy
UNP Union Pacific Corporation	1.36 mm	5.47 k shares	0.13	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.34 mm	33.76 k shares	0.13	Common equity	Long	USA
MAC The Macerich Company	1.33 mm	63.87 k shares	0.13	Common equity	Long	USA
Promotora y Operadora de Infraestructura SAB de CV	1.31 mm	138.55 k shares	0.12	Common equity	Long	Mexico
Svenska Cellulosa AB SCA	1.29 mm	94.08 k shares	0.12	Common equity	Long	Sweden
FNV Franco-Nevada Corporation	1.28 mm	9.45 k shares	0.12	Common equity	Long	Canada
Infrastrutture Wireless Italiane SpA	1.27 mm	122.29 k shares	0.12	Common equity	Long	Italy
WY Weyerhaeuser Company	1.26 mm	41.13 k shares	0.12	Common equity	Long	USA
IMO Imperial Oil Limited	1.24 mm	18.67 k shares	0.12	Common equity	Long	Canada
Tenaris SA	1.20 mm	63.57 k shares	0.11	Common equity	Long	Luxembourg
BXP Boston Properties, Inc.	1.20 mm	16.35 k shares	0.11	Common equity	Long	USA
AES The AES Corporation	1.19 mm	108.52 k shares	0.11	Common equity	Long	USA
Ebara Corp	1.19 mm	72.10 k shares	0.11	Common equity	Long	Japan
LAMR Lamar Advertising Company	1.19 mm	9.38 k shares	0.11	Common equity	Long	USA
UDR UDR, Inc.	1.18 mm	28.25 k shares	0.11	Common equity	Long	USA
MOL Hungarian Oil & Gas PLC	1.18 mm	160.68 k shares	0.11	Common equity	Long	Hungary
ArcelorMittal SA	1.16 mm	46.81 k shares	0.11	Common equity	Long	Luxembourg
Corp America Airports SA	1.16 mm	59.15 k shares	0.11	Common equity	Long	Luxembourg
ADM Archer-Daniels-Midland Company	1.13 mm	22.09 k shares	0.11	Common equity	Long	USA
Wilmar International Ltd	1.13 mm	493.50 k shares	0.11	Common equity	Long	Singapore
SUZ Suzano S.A.	1.13 mm	104.49 k shares	0.11	Common equity	Long	Brazil
Mondi PLC	1.11 mm	71.46 k shares	0.11	Common equity	Long	UK
Vestas Wind Systems A/S	1.11 mm	81.43 k shares	0.11	Common equity	Long	Denmark
Stora Enso Oyj	1.11 mm	100.64 k shares	0.11	Common equity	Long	Finland
EOG EOG Resources, Inc.	1.11 mm	8.80 k shares	0.11	Common equity	Long	USA
Grupo Ado Sa De CV	1.10 mm	4.01 k shares	0.11	Common equity	Long	Mexico
GPOR Gulfport Energy Corporation	1.10 mm	6.14 k shares	0.10	Common equity	Long	USA
BHP Group Ltd	1.09 mm	44.20 k shares	0.10	Common equity	Long	Australia
ARE Alexandria Real Estate Equities, Inc.	1.08 mm	11.12 k shares	0.10	Common equity	Long	USA
Vale SA	1.07 mm	115.36 k shares	0.10	Common equity	Long	Brazil
NSC Norfolk Southern Corporation	1.07 mm	4.19 k shares	0.10	Common equity	Long	USA
Severn Trent PLC	1.06 mm	33.92 k shares	0.10	Common equity	Long	UK
VET Vermilion Energy Inc.	1.05 mm	113.81 k shares	0.10	Common equity	Long	Canada
Jiangsu Expressway Co Ltd	1.02 mm	927.15 k shares	0.10	Common equity	Long	China
Austevoll Seafood ASA	1.02 mm	104.64 k shares	0.10	Common equity	Long	Norway
GOLD Barrick Gold Corporation	1.01 mm	61.78 k shares	0.10	Common equity	Long	Canada
E.ON SE	987.67 k	83.36 k shares	0.09	Common equity	Long	Germany
SSE PLC	986.63 k	48.87 k shares	0.09	Common equity	Long	UK
China Merchants Port Holdings Co Ltd	984.57 k	584.26 k shares	0.09	Common equity	Long	Hong Kong
WMS Advanced Drainage Systems, Inc.	983.97 k	8.14 k shares	0.09	Common equity	Long	USA
Amcor PLC	967.40 k	99.53 k shares	0.09	Common equity	Long	Jersey
Nippon Steel Corp	963.40 k	46.40 k shares	0.09	Common equity	Long	Japan
Adecoagro SA	962.67 k	98.94 k shares	0.09	Common equity	Long	Luxembourg
CPT Camden Property Trust	955.85 k	8.41 k shares	0.09	Common equity	Long	USA
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	945.45 k	12.51 k shares	0.09	Common equity	Long	Mexico