Tax-Managed Real Assets Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000064943). Net assets $1.5B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Welltower Inc | — | $65.5M | 446.73% |
| Prologis Inc | — | $56.8M | 387.23% |
| Equinix Inc | — | $56.2M | 382.71% |
| Realty Income Corp | — | $32.7M | 223.16% |
| Simon Property Group Inc | — | $31.6M | 215.38% |
| Digital Realty Trust Inc | — | $29.4M | 200.45% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | — | $28.9M | 196.79% |
| Ventas Inc | — | $21.0M | 143.28% |
| Transurban Group | — | $19.8M | 135.27% |
| Aena SME SA | — | $19.8M | 134.61% |
| Iron Mountain Inc | — | $19.5M | 133.02% |
| Grupo Aeroportuario del Pacifico SAB de CV | — | $19.2M | 130.56% |
| Equity Residential | — | $18.6M | 126.68% |
| NextEra Energy Inc | — | $18.1M | 123.04% |
| Extra Space Storage Inc | — | $17.8M | 121.21% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.5B |
| 2026-01-31 | $1.3B |
| 2025-10-31 | $1.2B |
| 2025-07-31 | $1.1B |
| 2025-04-30 | $1.0B |
| 2025-01-31 | $1.0B |
| 2024-10-31 | $1.0B |
| 2024-07-31 | $999.6M |