# Tax-Managed Real Assets Fund

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.

## Profile

- Series ID: S000064943
- Registrant: RUSSELL INVESTMENT CO
- LEI: 5493008SX7HC4RVACG47
- Net assets: $1.5B
- Total assets: $1.5B
- As of: 2026-04-30

## Advisers

- [Russell Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/105734)
- [Grantham, Mayo, Van Otterloo & Co. LLC (Subadvisor)](https://search.stillhousedata.com/firm/106220)
- [RREEF America L.L.C. (Subadvisor)](https://search.stillhousedata.com/firm/109596)
- [First Sentier Investors (Australia) IM Ltd (Subadvisor)](https://search.stillhousedata.com/firm/160034)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $65.5M | 446.73% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $56.8M | 387.23% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $56.2M | 382.71% |
| [Realty Income Corp](https://search.stillhousedata.com/security/756109104) | — | $32.7M | 223.16% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $31.6M | 215.38% |
| [Digital Realty Trust Inc](https://search.stillhousedata.com/security/253868103) | — | $29.4M | 200.45% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | — | $28.9M | 196.79% |
| [Ventas Inc](https://search.stillhousedata.com/security/92276F100) | — | $21.0M | 143.28% |
| Transurban Group | — | $19.8M | 135.27% |
| Aena SME SA | — | $19.8M | 134.61% |
| [Iron Mountain Inc](https://search.stillhousedata.com/security/46284V101) | — | $19.5M | 133.02% |
| Grupo Aeroportuario del Pacifico SAB de CV | — | $19.2M | 130.56% |
| [Equity Residential](https://search.stillhousedata.com/security/29476L107) | — | $18.6M | 126.68% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $18.1M | 123.04% |
| [Extra Space Storage Inc](https://search.stillhousedata.com/security/30225T102) | — | $17.8M | 121.21% |

## Net asset history

| 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 |

## More

- [Registrant: RUSSELL INVESTMENT CO](https://search.stillhousedata.com/registrant/351601)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064943.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.