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

$1.16 mm

Net assets

$1.05 bn

Number of holdings

403.00

Top 200 of 403 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Cash Management Fund	44.61 mm	44.61 mm shares	4.25	Short-term investment vehicle	Long	USA
EQIX Equinix, Inc.	34.28 mm	37.75 k shares	3.27	Common equity	Long	USA
PLD Prologis, Inc.	32.77 mm	290.20 k shares	3.13	Common equity	Long	USA
WELL Welltower Inc.	31.53 mm	233.80 k shares	3.01	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	23.31 mm	105.18 k shares	2.22	Common equity	Long	USA
IRM Iron Mountain Incorporated	22.72 mm	183.64 k shares	2.17	Common equity	Long	USA
Simon Property Group, Inc.	21.64 mm	127.95 k shares	2.06	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	18.33 mm	102.86 k shares	1.75	Common equity	Long	USA
NEE NextEra Energy, Inc.	17.47 mm	220.41 k shares	1.67	Common equity	Long	USA
PSA Public Storage	16.55 mm	50.30 k shares	1.58	Common equity	Long	USA
ESS Essex Property Trust, Inc.	15.08 mm	53.11 k shares	1.44	Common equity	Long	USA
O Realty Income Corporation	14.84 mm	249.91 k shares	1.41	Common equity	Long	USA
CUBE CubeSmart	14.40 mm	301.04 k shares	1.37	Common equity	Long	USA
LNG Cheniere Energy, Inc.	12.97 mm	67.75 k shares	1.24	Common equity	Long	USA
Transurban Group	12.10 mm	1.45 mm shares	1.15	Common equity	Long	Australia
Shell PLC	12.08 mm	363.09 k shares	1.15	Common equity	Long	UK
SLG SL Green Realty Corp.	11.58 mm	153.22 k shares	1.10	Common equity	Long	USA
NGLS TRI Resources Inc.	11.49 mm	68.80 k shares	1.10	Common equity	Long	USA
Aena SME SA	11.49 mm	52.00 k shares	1.10	Common equity	Long	Spain
VTR Ventas, Inc.	10.75 mm	164.14 k shares	1.03	Common equity	Long	USA
SO The Southern Company	10.74 mm	118.01 k shares	1.02	Common equity	Long	USA
ADC Agree Realty Corporation	10.56 mm	142.23 k shares	1.01	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	10.38 mm	327.52 k shares	0.99	Common equity	Long	USA
Glencore PLC	10.24 mm	1.97 mm shares	0.98	Common equity	Long	Jersey
DUK Duke Energy Corporation	10.20 mm	88.53 k shares	0.97	Common equity	Long	USA
Ivanhoe Mines Ltd	9.88 mm	747.52 k shares	0.94	Common equity	Long	Canada
Iberdrola SA	9.55 mm	643.82 k shares	0.91	Common equity	Long	Spain
KOS Kosmos Energy Ltd.	9.16 mm	2.44 mm shares	0.87	Common equity	Long	USA
National Grid PLC	9.02 mm	717.32 k shares	0.86	Common equity	Long	UK
Getlink SE	8.74 mm	514.96 k shares	0.83	Common equity	Long	France
BP PLC	8.41 mm	1.73 mm shares	0.80	Common equity	Long	UK
FRT Federal Realty Investment Trust	8.41 mm	75.86 k shares	0.80	Common equity	Long	USA
DAR Darling Ingredients Inc.	7.91 mm	202.14 k shares	0.75	Common equity	Long	USA
Grupo Aeroportuario del Pacifico SAB de CV	7.78 mm	448.47 k shares	0.74	Common equity	Long	Mexico
EGP EastGroup Properties, Inc.	7.74 mm	45.21 k shares	0.74	Common equity	Long	USA
Galp Energia SGPS SA	7.11 mm	416.68 k shares	0.68	Common equity	Long	Portugal
Atlas Arteria Ltd	7.10 mm	2.23 mm shares	0.68	Common equity	Long	Australia
Grupo Aeroportuario del Sureste SAB de CV	7.06 mm	264.04 k shares	0.67	Common equity	Long	Mexico
BRX Brixmor Property Group Inc.	7.00 mm	259.88 k shares	0.67	Common equity	Long	USA
American Homes 4 Rent	7.00 mm	198.66 k shares	0.67	Common equity	Long	USA
Flughafen Zurich AG	7.00 mm	29.63 k shares	0.67	Common equity	Long	Switzerland
DTM DT Midstream, Inc.	6.83 mm	75.80 k shares	0.65	Common equity	Long	USA
COP ConocoPhillips	6.69 mm	61.07 k shares	0.64	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	6.65 mm	94.85 k shares	0.63	Common equity	Long	USA
Bradespar SA	6.23 mm	1.83 mm shares	0.59	Preferred equity	Long	Brazil
BHP Group Ltd	6.10 mm	219.70 k shares	0.58	Common equity	Long	Australia
Petroleo Brasileiro SA	5.99 mm	963.87 k shares	0.57	Preferred equity	Long	Brazil
VICI VICI Properties Inc.	5.89 mm	185.48 k shares	0.56	Common equity	Long	USA
D Dominion Energy, Inc.	5.84 mm	98.19 k shares	0.56	Common equity	Long	USA
EXR Extra Space Storage Inc.	5.76 mm	35.30 k shares	0.55	Common equity	Long	USA
KMI Kinder Morgan, Inc.	5.63 mm	229.75 k shares	0.54	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	5.58 mm	170.89 k shares	0.53	Common equity	Long	USA
AEP American Electric Power Company, Inc.	5.55 mm	56.16 k shares	0.53	Common equity	Long	USA
Vale SA	5.54 mm	515.99 k shares	0.53	Common equity	Long	Brazil
YPF YPF Sociedad Anónima	5.36 mm	218.58 k shares	0.51	Common equity	Long	Argentina
RUN Sunrun Inc.	5.31 mm	367.44 k shares	0.51	Common equity	Long	USA
STAG STAG Industrial, Inc.	5.13 mm	137.55 k shares	0.49	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	5.10 mm	113.34 k shares	0.49	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	5.03 mm	95.92 k shares	0.48	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	4.94 mm	185.86 k shares	0.47	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	4.88 mm	45.58 k shares	0.47	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.86 mm	41.60 k shares	0.46	Common equity	Long	USA
EXC Exelon Corporation	4.58 mm	116.49 k shares	0.44	Common equity	Long	USA
CTVA Corteva, Inc.	4.50 mm	73.83 k shares	0.43	Common equity	Long	USA
VIST Vista Energy, S.A.B. de C.V.	4.48 mm	89.90 k shares	0.43	Common equity	Long	Mexico
XEL Xcel Energy Inc.	4.40 mm	65.80 k shares	0.42	Common equity	Long	USA
CRC California Resources Corporation	4.32 mm	83.08 k shares	0.41	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	4.30 mm	167.55 k shares	0.41	Common equity	Long	USA
KIM Kimco Realty Corporation	4.15 mm	175.15 k shares	0.40	Common equity	Long	USA
Sociedad Quimica Y Minera de Chile S.A.	4.04 mm	105.18 k shares	0.39	Common equity	Long	Chile
Japan Airport Terminal Co Ltd	3.92 mm	107.10 k shares	0.37	Common equity	Long	Japan
AMRC Ameresco, Inc.	3.80 mm	123.38 k shares	0.36	Common equity	Long	USA
ENB Enbridge Inc.	3.72 mm	92.10 k shares	0.35	Common equity	Long	Canada
ES Eversource Energy	3.55 mm	53.95 k shares	0.34	Common equity	Long	USA
Grupo Mexico SAB de CV	3.54 mm	676.62 k shares	0.34	Common equity	Long	Mexico
Boliden AB	3.53 mm	112.90 k shares	0.34	Common equity	Long	Sweden
SSE PLC	3.44 mm	151.82 k shares	0.33	Common equity	Long	UK
NXE NexGen Energy Ltd.	3.30 mm	448.59 k shares	0.31	Common equity	Long	Canada
Auckland International Airport Ltd	3.27 mm	748.44 k shares	0.31	Common equity	Long	New Zealand
NTR Nutrien Ltd.	3.26 mm	68.41 k shares	0.31	Common equity	Long	Canada
SUI Sun Communities, Inc.	3.19 mm	24.06 k shares	0.30	Common equity	Long	USA
Eni SpA	3.17 mm	208.33 k shares	0.30	Common equity	Long	Italy
TotalEnergies SE	3.15 mm	50.29 k shares	0.30	Common equity	Long	France
Vinci SA	3.09 mm	27.65 k shares	0.29	Common equity	Long	France
RSG Republic Services, Inc.	3.03 mm	15.29 k shares	0.29	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	2.97 mm	19.65 k shares	0.28	Common equity	Long	USA
EQR Equity Residential	2.90 mm	41.19 k shares	0.28	Common equity	Long	USA
Severn Trent PLC	2.89 mm	87.30 k shares	0.28	Common equity	Long	UK
Aeroports de Paris SA	2.86 mm	24.03 k shares	0.27	Common equity	Long	France
DOC Healthpeak Properties, Inc.	2.84 mm	126.68 k shares	0.27	Common equity	Long	USA
AMT American Tower Corporation	2.83 mm	13.25 k shares	0.27	Common equity	Long	USA
LNT Alliant Energy Corporation	2.80 mm	46.69 k shares	0.27	Common equity	Long	USA
PBA Pembina Pipeline Corporation	2.57 mm	61.35 k shares	0.24	Common equity	Long	Canada
UPM-Kymmene Oyj	2.56 mm	87.43 k shares	0.24	Common equity	Long	Finland
KRG Kite Realty Group Trust	2.56 mm	99.76 k shares	0.24	Common equity	Long	USA
Veolia Environnement SA	2.55 mm	80.35 k shares	0.24	Common equity	Long	France
GFL GFL Environmental Inc.	2.54 mm	60.82 k shares	0.24	Common equity	Long	Canada
Neste Oyj	2.53 mm	158.10 k shares	0.24	Common equity	Long	Finland
Arcadium Lithium PLC	2.50 mm	463.35 k shares	0.24	Common equity	Long	Jersey
GPRE Green Plains Inc.	2.49 mm	203.60 k shares	0.24	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.45 mm	46.84 k shares	0.23	Common equity	Long	USA
Beijing Capital International Airport Co Ltd	2.44 mm	6.71 mm shares	0.23	Common equity	Long	China
TECK Teck Resources Limited	2.37 mm	51.02 k shares	0.23	Common equity	Long	Canada
CEG Constellation Energy Corporation	2.36 mm	8.97 k shares	0.22	Common equity	Long	USA
Equinor ASA	2.30 mm	95.90 k shares	0.22	Common equity	Long	Norway
NTST NETSTREIT Corp.	2.27 mm	146.57 k shares	0.22	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	2.25 mm	131.70 k shares	0.21	Common equity	Long	USA
INVH Invitation Homes Inc.	2.23 mm	70.99 k shares	0.21	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	2.21 mm	44.12 k shares	0.21	Common equity	Long	USA
FM First Quantum Minerals Ltd	2.16 mm	167.25 k shares	0.21	Common equity	Long	Canada
TRP TC Energy Corporation	2.15 mm	46.33 k shares	0.21	Common equity	Long	Canada
EVRG Evergy, Inc.	2.15 mm	35.61 k shares	0.21	Common equity	Long	USA
ALB Albemarle Corporation	2.14 mm	22.63 k shares	0.20	Common equity	Long	USA
Grupo Aeroportuario del Pacifico SAB de CV	2.06 mm	11.82 k shares	0.20	Common equity	Long	Mexico
AES The AES Corporation	2.04 mm	123.56 k shares	0.19	Common equity	Long	USA
FSLR First Solar, Inc.	2.00 mm	10.29 k shares	0.19	Common equity	Long	USA
AGCO AGCO Corporation	2.00 mm	20.01 k shares	0.19	Common equity	Long	USA
Repsol SA	1.99 mm	159.58 k shares	0.19	Common equity	Long	Spain
REG Regency Centers Corporation	1.98 mm	27.69 k shares	0.19	Common equity	Long	USA
CVX Chevron Corporation	1.97 mm	13.27 k shares	0.19	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	1.97 mm	100.38 k shares	0.19	Common equity	Long	USA
SRE Sempra	1.92 mm	23.08 k shares	0.18	Common equity	Long	USA
ATGFF AltaGas Ltd.	1.90 mm	79.32 k shares	0.18	Common equity	Long	Canada
ARE Alexandria Real Estate Equities, Inc.	1.89 mm	16.95 k shares	0.18	Common equity	Long	USA
AETUF Arc Resources LTD.	1.85 mm	111.95 k shares	0.18	Common equity	Long	Canada
Grupo Ado Sa De CV	1.81 mm	6.71 k shares	0.17	Common equity	Long	Mexico
West Japan Railway Co	1.80 mm	102.00 k shares	0.17	Common equity	Long	Japan
VNO Vornado Realty Trust	1.79 mm	43.14 k shares	0.17	Common equity	Long	USA
OMV AG	1.78 mm	42.98 k shares	0.17	Common equity	Long	Austria
Smurfit WestRock PLC	1.77 mm	34.36 k shares	0.17	Common equity	Long	Ireland
CNP CenterPoint Energy, Inc.	1.77 mm	60.05 k shares	0.17	Common equity	Long	USA
Anglo American PLC	1.76 mm	56.12 k shares	0.17	Common equity	Long	UK
MGY Magnolia Oil & Gas Corporation	1.74 mm	69.01 k shares	0.17	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.74 mm	40.95 k shares	0.17	Common equity	Long	USA
Western Mining Co Ltd	1.74 mm	698.60 k shares	0.17	Common equity	Long	China
SBAC SBA Communications Corporation	1.67 mm	7.29 k shares	0.16	Common equity	Long	USA
Enel SpA	1.67 mm	220.04 k shares	0.16	Common equity	Long	Italy
ARRY Array Technologies, Inc.	1.66 mm	253.52 k shares	0.16	Common equity	Long	USA
Fortescue Ltd	1.61 mm	129.85 k shares	0.15	Common equity	Long	Australia
ENN Energy Holdings Ltd	1.60 mm	226.84 k shares	0.15	Common equity	Long	Cayman Islands
REXR Rexford Industrial Realty, Inc.	1.60 mm	37.22 k shares	0.15	Common equity	Long	USA
Rio Tinto PLC	1.58 mm	24.50 k shares	0.15	Common equity	Long	UK
MOS The Mosaic Company	1.57 mm	58.51 k shares	0.15	Common equity	Long	USA
Newmont Corp	1.53 mm	33.63 k shares	0.15	Common equity	Long	USA
SIG Group AG	1.51 mm	69.96 k shares	0.14	Common equity	Long	Switzerland
Impala Platinum Holdings Ltd	1.50 mm	228.14 k shares	0.14	Common equity	Long	South Africa
ADM Archer-Daniels-Midland Company	1.48 mm	26.81 k shares	0.14	Common equity	Long	USA
Suzano SA	1.47 mm	142.47 k shares	0.14	Common equity	Long	Brazil
FNV Franco-Nevada Corporation	1.47 mm	11.04 k shares	0.14	Common equity	Long	Canada
HES Hess Corporation	1.44 mm	10.70 k shares	0.14	Common equity	Long	USA
Svenska Cellulosa AB SCA	1.44 mm	108.59 k shares	0.14	Common equity	Long	Sweden
Hera SpA	1.43 mm	371.44 k shares	0.14	Common equity	Long	Italy
Qube Holdings Ltd	1.42 mm	580.86 k shares	0.13	Common equity	Long	Australia
Cleveland Electric Illuminating Co	1.41 mm	33.76 k shares	0.13	Common equity	Long	USA
IMO Imperial Oil Limited	1.39 mm	18.67 k shares	0.13	Common equity	Long	Canada
Wilmar International Ltd	1.39 mm	575.20 k shares	0.13	Common equity	Long	Singapore
UGI UGI Corporation	1.36 mm	57.05 k shares	0.13	Common equity	Long	USA
DS Smith PLC	1.35 mm	191.66 k shares	0.13	Common equity	Long	UK
AEM Agnico Eagle Mines Limited	1.35 mm	15.61 k shares	0.13	Common equity	Long	Canada
NUE Nucor Corporation	1.34 mm	9.45 k shares	0.13	Common equity	Long	USA
BXP Boston Properties, Inc.	1.32 mm	16.35 k shares	0.13	Common equity	Long	USA
Solaria Energia y Medio Ambiente SA	1.31 mm	125.99 k shares	0.13	Common equity	Long	Spain
Harbour Energy PLC	1.31 mm	367.88 k shares	0.13	Common equity	Long	UK
WPC W. P. Carey Inc.	1.31 mm	23.53 k shares	0.13	Common equity	Long	USA
OKE ONEOK, Inc.	1.31 mm	13.50 k shares	0.12	Common equity	Long	USA
H Hyatt Hotels Corporation	1.29 mm	8.90 k shares	0.12	Common equity	Long	USA
UNP Union Pacific Corporation	1.27 mm	5.47 k shares	0.12	Common equity	Long	USA
AWK American Water Works Company, Inc.	1.26 mm	9.09 k shares	0.12	Common equity	Long	USA
LAMR Lamar Advertising Company	1.24 mm	9.38 k shares	0.12	Common equity	Long	USA
Vale SA	1.23 mm	115.36 k shares	0.12	Common equity	Long	Brazil
BHP Group Ltd	1.23 mm	44.20 k shares	0.12	Common equity	Long	Australia
Promotora y Operadora de Infraestructura SAB de CV	1.21 mm	138.55 k shares	0.12	Common equity	Long	Mexico
Sibanye Stillwater Ltd	1.21 mm	1.04 mm shares	0.12	Common equity	Long	South Africa
MAC The Macerich Company	1.19 mm	63.87 k shares	0.11	Common equity	Long	USA
CCR SA	1.19 mm	563.54 k shares	0.11	Common equity	Long	Brazil
GOLD Barrick Gold Corporation	1.19 mm	61.78 k shares	0.11	Common equity	Long	Canada
UDR UDR, Inc.	1.19 mm	28.25 k shares	0.11	Common equity	Long	USA
Ebara Corp	1.18 mm	78.50 k shares	0.11	Common equity	Long	Japan
CVE Cenovus Energy Inc.	1.17 mm	72.97 k shares	0.11	Common equity	Long	Canada
ENPH Enphase Energy, Inc.	1.17 mm	14.11 k shares	0.11	Common equity	Long	USA
ArcelorMittal SA	1.16 mm	46.81 k shares	0.11	Common equity	Long	Luxembourg
Adecoagro SA	1.14 mm	98.94 k shares	0.11	Common equity	Long	Luxembourg
E.ON SE	1.13 mm	83.36 k shares	0.11	Common equity	Long	Germany
Corp America Airports SA	1.12 mm	59.15 k shares	0.11	Common equity	Long	Luxembourg
MOL Hungarian Oil & Gas PLC	1.12 mm	160.68 k shares	0.11	Common equity	Long	Hungary
Sao Martinho S/A	1.07 mm	245.29 k shares	0.10	Common equity	Long	Brazil
SUZ Suzano S.A.	1.07 mm	104.49 k shares	0.10	Common equity	Long	Brazil
EOG EOG Resources, Inc.	1.07 mm	8.80 k shares	0.10	Common equity	Long	USA
South32 Ltd	1.06 mm	440.32 k shares	0.10	Common equity	Long	Australia
Reliance Industries Ltd	1.05 mm	16.75 k shares	0.10	Common equity	Long	India
NSC Norfolk Southern Corporation	1.05 mm	4.19 k shares	0.10	Common equity	Long	USA
Tenaris SA	1.05 mm	63.57 k shares	0.10	Common equity	Long	Luxembourg
PEG Public Service Enterprise Group Incorporated	1.01 mm	11.27 k shares	0.10	Common equity	Long	USA
POSCO Holdings Inc	984.96 k	4.10 k shares	0.09	Common equity	Long	Korea, Republic of
CPT Camden Property Trust	973.33 k	8.41 k shares	0.09	Common equity	Long	USA
Host Hotels & Resorts, Inc.	965.94 k	56.03 k shares	0.09	Common equity	Long	USA
China Merchants Port Holdings Co Ltd	961.87 k	584.26 k shares	0.09	Common equity	Long	Hong Kong
CCI Crown Castle Inc.	955.91 k	8.89 k shares	0.09	Common equity	Long	USA
WY Weyerhaeuser Company	954.46 k	30.63 k shares	0.09	Common equity	Long	USA
Jiangsu Expressway Co Ltd	933.35 k	927.15 k shares	0.09	Common equity	Long	China