Tax-Managed Real Assets Fund (RTXAX) is an MF managed by Russell Investments. Its largest position is WELLTOWER INC. (WELL), representing 4.47% of fund assets.
Tax-Managed Real Assets Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RTXAX
- Type:
- MF
- Manager:
- Russell Investments
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
4.47% | $65,548,874.64 | 301,596 |
|
-
Prologis, Inc.
|
3.87% | $56,818,225.44 | 400,072 |
|
-
EQUINIX INC
|
3.83% | $56,154,480.97 | 51,859 |
|
-
REALTY INCOME CORP
|
2.23% | $32,744,734.00 | 509,725 |
|
-
SIMON PROPERTY GROUP INC.
|
2.15% | $31,602,958.27 | 155,137 |
|
-
DIGITAL REALTY TRUST, INC.
|
2.00% | $29,412,391.56 | 146,374 |
|
-
RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST-U.S. CASH MANAGEMENT FUND
|
1.97% | $28,875,178.42 | 28,880,955 |
|
-
Ventas, Inc.
|
1.43% | $21,023,755.82 | 239,287 |
|
-
TRANSURBAN GROUP
|
1.35% | $19,847,553.35 | 1,954,609 |
|
-
AENA SME SA
|
1.35% | $19,750,795.50 | 723,106 |
|
-
IRON MOUNTAIN INC
|
1.33% | $19,518,622.78 | 154,922 |
|
-
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV
|
1.31% | $19,156,839.89 | 763,655 |
|
-
EQUITY RESIDENTIAL
|
1.27% | $18,587,599.38 | 284,301 |
|
-
NEXTERA ENERGY INC
|
1.23% | $18,053,378.72 | 184,444 |
|
-
Extra Space Storage Inc.
|
1.21% | $17,784,959.72 | 124,084 |
|
-
Shell plc
|
1.12% | $16,482,713.81 | 363,094 |
|
-
GETLINK SE
|
1.08% | $15,860,247.93 | 707,881 |
|
-
Cheniere Energy, Inc.
|
1.05% | $15,412,597.20 | 56,056 |
|
-
ONEOK INC /NEW/
|
1.04% | $15,277,073.34 | 165,229 |
|
-
BP PLC
|
1.01% | $14,806,683.08 | 1,875,856 |
|
-
DARLING INGREDIENTS INC.
|
1.00% | $14,726,397.48 | 229,276 |
|
-
NATIONAL GRID PLC
|
0.95% | $13,902,329.02 | 777,164 |
|
-
Duke Energy CORP
|
0.93% | $13,671,929.70 | 105,534 |
|
-
HOST HOTELS & RESORTS, INC.
|
0.92% | $13,565,269.83 | 641,991 |
|
-
GLENCORE PLC
|
0.89% | $13,112,645.32 | 1,692,784 |
|
-
CONOCOPHILLIPS
|
0.84% | $12,365,683.36 | 98,312 |
|
-
Public Storage
|
0.80% | $11,720,239.95 | 38,751 |
|
-
TC ENERGY CORP
|
0.77% | $11,292,350.98 | 168,412 |
|
-
ALBEMARLE CORP
|
0.77% | $11,240,421.50 | 57,145 |
|
-
REGENCY CENTERS CORP
|
0.76% | $11,212,190.55 | 144,023 |
|
-
AEROPORTS DE PARIS SA
|
0.76% | $11,111,738.40 | 91,467 |
|
-
Vista Energy, S.A.B. de C.V.
|
0.75% | $11,020,318.24 | 148,282 |
|
-
AGREE REALTY CORP
|
0.75% | $10,967,432.41 | 142,231 |
|
-
Targa Resources Corp.
|
0.74% | $10,835,192.88 | 41,661 |
|
-
Gaming & Leisure Properties, Inc.
|
0.73% | $10,725,118.74 | 221,319 |
|
-
CAMDEN PROPERTY TRUST
|
0.72% | $10,579,819.82 | 100,741 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
0.72% | $10,538,849.15 | 1,063,290 |
|
-
FLUGHAFEN ZURICH AG
|
0.68% | $10,040,534.64 | 35,354 |
|
-
Brixmor Property Group Inc.
|
0.66% | $9,753,643.41 | 324,149 |
|
-
CHEMICAL & MINING CO OF CHILE INC
|
0.66% | $9,747,346.18 | 105,754 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.66% | $9,653,777.99 | 70,409 |
|
-
Kosmos Energy Ltd.
|
0.61% | $8,900,981.32 | 2,889,929 |
|
-
NATIONAL STORAGE AFFILIATES TR
|
0.61% | $8,877,930.88 | 208,598 |
|
-
ANGLO AMERICAN PLC
|
0.60% | $8,845,904.05 | 179,844 |
|
-
SEMPRA
|
0.60% | $8,746,664.48 | 91,954 |
|
-
CareTrust REIT, Inc.
|
0.59% | $8,729,811.60 | 221,288 |
|
-
EASTGROUP PROPERTIES INC
|
0.59% | $8,611,762.40 | 42,802 |
|
-
BHP Group Ltd
|
0.58% | $8,475,493.29 | 214,105 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
0.57% | $8,389,830.06 | 102,741 |
|
-
Invitation Homes Inc.
|
0.57% | $8,332,079.70 | 289,610 |
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