RTXAX holdings — Tax-Managed Real Assets Fund
Tax-Managed Real Assets Fund (RTXAX) held 416 positions with net assets of $1.45B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.1% of the fund, led by WELL, PLD, EQIX.
RTXAX top holdings
- WELL Welltower Inc — 4.64% ($67.1M)
- PLD Prologis Inc — 3.62% ($52.3M)
- EQIX Equinix Inc — 3.16% ($45.7M)
- SPG Simon Property Group Inc — 2.21% ($31.9M)
- Aena SME SA — 1.79% ($25.8M)
- Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund — 1.41% ($20.3M)
- NEE NextEra Energy Inc — 1.37% ($19.7M)
- DLR Digital Realty Trust Inc — 1.34% ($19.4M)
- VTR Ventas Inc — 1.34% ($19.3M)
- IRM Iron Mountain Inc — 1.24% ($18.0M)
- VMRK Equity Residential — 1.21% ($17.5M)
- Grupo Aeroportuario del Pacifico SAB de CV — 1.16% ($16.8M)
- Shell PLC — 1.15% ($16.7M)
- PSA Public Storage — 1.11% ($16.0M)
- Getlink SE — 1.04% ($15.1M)
- LNG Cheniere Energy Inc — 1.02% ($14.8M)
- Transurban Group — 0.98% ($14.2M)
- DAR Darling Ingredients Inc — 0.98% ($14.2M)
- Aeroports de Paris SA — 0.98% ($14.2M)
- National Grid PLC — 0.98% ($14.1M)
- HST Host Hotels & Resorts Inc — 0.96% ($13.9M)
- BP PLC — 0.93% ($13.5M)
- O Realty Income Corp — 0.93% ($13.5M)
- DUK Duke Energy Corp — 0.92% ($13.2M)
- Glencore PLC — 0.86% ($12.4M)
What are RTXAX's top 10 holdings?
WELL (4.6%), PLD (3.6%), EQIX (3.2%), SPG (2.2%), Aena SME SA (1.8%), Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund (1.4%), NEE (1.4%), DLR (1.3%), VTR (1.3%), IRM (1.2%).
How many stocks are in RTXAX?
Tax-Managed Real Assets Fund reported 416 holdings as of July 31, 2026.
Share classes: RTXAX, RTXCX, RTXMX, RTXSX