Tax-Managed Real Assets Fund
Registrant
RUSSELL INVESTMENT CO
Class tickers
RTXAX
RTXCX
RTXMX
RTXSX
Net Assets
$1,445,102,322
Holdings
230
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 230
Export CSV
Portfolio coverage: 230 of
416 reported positions.
Showing 1–50
of 230 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 286,221 | $67,101,651 | 4.64% | Long | EC | |
| Prologis Inc | PLD | 361,719 | $52,308,185 | 3.62% | Long | EC | |
| Equinix Inc | EQIX | 44,839 | $45,703,496 | 3.16% | Long | EC | |
| Simon Property Group Inc | SPG | 139,155 | $31,917,982 | 2.21% | Long | EC | |
| NextEra Energy Inc | NEE | 227,152 | $19,744,052 | 1.37% | Long | EC | |
| Digital Realty Trust Inc | DLR | 102,855 | $19,390,225 | 1.34% | Long | EC | |
| Ventas Inc | VTR | 206,734 | $19,331,696 | 1.34% | Long | EC | |
| Iron Mountain Inc | IRM | 146,889 | $17,967,462 | 1.24% | Long | EC | |
| Equity Residential | VMRK | 263,603 | $17,516,419 | 1.21% | Long | EC | |
| Public Storage | PSA | 49,436 | $16,025,668 | 1.11% | Long | EC | |
| Cheniere Energy Inc | LNG | 56,056 | $14,774,680 | 1.02% | Long | EC | |
| Darling Ingredients Inc | DAR | 234,199 | $14,201,827 | 0.98% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 553,566 | $13,911,114 | 0.96% | Long | EC | |
| Realty Income Corp | O | 211,054 | $13,480,019 | 0.93% | Long | EC | |
| Duke Energy Corp | DUK | 105,534 | $13,237,130 | 0.92% | Long | EC | |
| Targa Resources Corp | TRGP | 41,661 | $11,263,885 | 0.78% | Long | EC | |
| Camden Property Trust | CPT | 100,741 | $11,163,110 | 0.77% | Long | EC | |
| ONEOK Inc | OKE | 121,986 | $11,077,549 | 0.77% | Long | EC | |
| Agree Realty Corp | ADC | 142,231 | $11,065,572 | 0.77% | Long | EC | |
| Vista Energy SAB de CV | VIST | 148,282 | $10,446,467 | 0.72% | Long | EC | |
| ConocoPhillips | COP | 86,368 | $10,405,617 | 0.72% | Long | EC | |
| Brixmor Property Group Inc | BRX | 324,149 | $10,213,935 | 0.71% | Long | EC | |
| CareTrust REIT Inc | CTRE | 221,288 | $9,280,819 | 0.64% | Long | EC | |
| California Resources Corp | CRC | 174,508 | $9,182,611 | 0.64% | Long | EC | |
| TC Energy Corp | TRP | 136,171 | $9,169,699 | 0.63% | Long | EC | |
| American Electric Power Co Inc | AEP | 70,409 | $9,001,791 | 0.62% | Long | EC | |
| EastGroup Properties Inc | EGP | 42,802 | $8,946,046 | 0.62% | Long | EC | |
| Sempra | SRE | 100,777 | $8,923,803 | 0.62% | Long | EC | |
| Regency Centers Corp | REG | 106,780 | $8,573,366 | 0.59% | Long | EC | |
| Invitation Homes Inc | INVH | 286,884 | $8,526,192 | 0.59% | Long | EC | |
| GFL Environmental Inc | GFL | 201,201 | $8,313,625 | 0.58% | Long | EC | |
| Public Service Enterprise Group Inc | PEG | 104,555 | $8,017,277 | 0.55% | Long | EC | |
| YPF SA | YPF | 152,149 | $7,993,908 | 0.55% | Long | EC | |
| Albemarle Corp | ALB | 67,151 | $7,899,644 | 0.55% | Long | EC | |
| UGI Corp | UGI | 218,388 | $7,888,175 | 0.55% | Long | EC | |
| First Industrial Realty Trust Inc | FR | 119,119 | $7,842,795 | 0.54% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 125,078 | $7,833,635 | 0.54% | Long | EC | |
| Extra Space Storage Inc | EXR | 52,596 | $7,786,312 | 0.54% | Long | EC | |
| Sociedad Quimica y Minera de Chile SA | SQM | 115,910 | $7,772,925 | 0.54% | Long | EC | |
| Republic Services Inc | RSG | 36,277 | $7,638,122 | 0.53% | Long | EC | |
| Vornado Realty Trust | VNO | 182,893 | $7,204,155 | 0.50% | Long | EC | |
| Gaming and Leisure Properties Inc | GLPI | 157,277 | $7,044,437 | 0.49% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 43,638 | $6,783,091 | 0.47% | Long | EC | |
| Constellation Energy Corp | CEG | 25,303 | $6,648,363 | 0.46% | Long | EC | |
| Dominion Energy Inc | D | 93,571 | $6,472,306 | 0.45% | Long | EC | |
| Essex Property Trust Inc | ESS | 22,523 | $6,399,685 | 0.44% | Long | EC | |
| American Healthcare REIT Inc | AHR | 113,105 | $6,288,638 | 0.44% | Long | EC | |
| Macerich Co/The | MAC | 239,872 | $6,198,292 | 0.43% | Long | EC | |
| Xcel Energy Inc | XEL | 79,194 | $6,192,971 | 0.43% | Long | EC | |
| Kinder Morgan Inc | KMI | 191,128 | $6,150,499 | 0.43% | Long | EC |