Hartford Real Asset Fund

Hartford Real Asset Fund reported 169 holdings worth US$67.6M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Hartford Real Asset Fund reported 169 holdings worth US$67.6M as of Jul 31, 2026. Largest: Shell Plc, Totalenergies Se and Equinor Asa. Filed Sep 29, 2026 (Form N-PORT).

Holdings
169
Value as reported
US$67.6M

The filing in full

CompanySharesValue as reported% of portfolio
Shell Plc36,684US$1.68M2.5%
Totalenergies Se15,832US$1.4M2.1%
Equinor Asa30,027US$1.23M1.8%
Conocophillips6,853US$826K1.2%
Archer-daniels-midland Company8,538US$677K1.0%
Nutrien Ltd.9,593US$662K0.98%
Eog Resources, Inc.4,335US$645K0.95%
Canadian Natural Resources Limited13,158US$627K0.93%
Simon Property Group, Inc.2,488US$571K0.84%
Alcoa Corporation11,451US$518K0.77%
Lundin Mining Corporation18,420US$456K0.67%
Stora Enso Oyj Class A39,501US$454K0.67%
Epr Properties6,743US$419K0.62%
Glencore Plc56,062US$413K0.61%
Brixmor Property Group Inc.12,368US$390K0.58%
Tanger Inc.9,317US$379K0.56%
Sabra Health Care Reit, Inc.17,647US$374K0.55%
Wesdome Gold Mines Ltd.19,952US$370K0.55%
Equinix, Inc.359US$366K0.54%
Kilroy Realty Corporation9,298US$361K0.53%
Deutsche Telekom Ag11,169US$345K0.51%
Ingredion Incorporated3,459US$344K0.51%
Impala Platinum Holdings Limited31,523US$344K0.51%
Suncor Energy Inc.5,117US$344K0.51%
Anglo American Plc6,782US$343K0.51%
Mitsui Fudosan Co., Ltd.34,944US$340K0.50%
Vodafone Group Public Limited Company214KUS$340K0.50%
Apa Corporation8,796US$328K0.49%
Petroleo Brasileiro Sa16,534US$321K0.47%
Yara International Asa6,695US$316K0.47%
Chord Energy Corporation2,242US$315K0.47%
British Land Company Plc51,297US$307K0.45%
Suzano S.a.34,125US$295K0.44%
Savills Plc23,666US$293K0.43%
Gaming And Leisure Properties, Inc.6,504US$291K0.43%
Klepierre Sa6,342US$288K0.43%
Pacific Gas & Electric Co.16,445US$286K0.42%
One Gas, Inc.3,473US$270K0.40%
Kt Corporation14,833US$268K0.40%
Bt Group Plc96,066US$260K0.38%
Crown Castle Inc.3,393US$259K0.38%
Omega Healthcare Investors, Inc.4,850US$246K0.36%
Edison International3,310US$243K0.36%
Freeport-mcmoran, Inc.3,874US$243K0.36%
Cf Industries Holdings, Inc.1,927US$241K0.36%
Chevron Corporation1,221US$240K0.36%
Getty Realty Corporation6,847US$234K0.35%
Newmont Corporation2,488US$233K0.34%
Workspace Group Plc47,441US$225K0.33%
Nippon Building Fund, Inc.260US$219K0.32%
Covivio Sa3,533US$216K0.32%
Tokyu Fudosan Holdings Corp.25,758US$214K0.32%
Enn Energy Holdings Limited33,113US$198K0.29%
Antofagasta Plc3,915US$195K0.29%
Endeavour Mining Plc4,107US$194K0.29%
American Tower Corporation (reit)1,112US$193K0.29%
Sabic Agri-nutrients Co.5,773US$190K0.28%
Orix Jreit Inc.284US$184K0.27%
Dpm Metals Inc.5,207US$183K0.27%
Norsk Hydro Asa19,727US$182K0.27%
Tim S.a.46,430US$178K0.26%
Albemarle Corporation1,471US$173K0.26%
Colliers International Group Inc.1,751US$173K0.26%
Rexford Industrial Realty, Inc.4,567US$172K0.26%
Wereldhave N.v.7,604US$168K0.25%
Mtn Group Limited13,373US$166K0.25%
Southern Company (the)1,733US$164K0.24%
Derwent London Plc5,755US$163K0.24%
Bp Plc21,480US$161K0.24%
Franco-nevada Corporation731US$156K0.23%
The J.m. Smucker Company1,280US$153K0.23%
Jones Lang Lasalle Incorporated429US$152K0.23%
Sm Energy Company4,627US$150K0.22%
Duke Energy Corporation (holding Company)1,178US$148K0.22%
Hellenic Telecommunications Organization Sa6,372US$147K0.22%
Devon Energy Corporation3,210US$145K0.21%
Kinross Gold Corporation6,229US$144K0.21%
Darling Ingredients Inc.2,341US$142K0.21%
Arcelormittal Sa1,950US$138K0.20%
Cadillac Mines Corporation27,100US$137K0.20%
Trex Company, Inc.3,135US$136K0.20%
Oceanagold Corporation5,605US$135K0.20%
Exelon Corporation2,923US$134K0.20%
Copt Defense Properties3,481US$132K0.20%
Ck Asset Holdings Limited21,292US$130K0.19%
Vale S.a.8,589US$129K0.19%
Charter Hall Group7,633US$125K0.18%
Fresh Del Monte Produce, Inc.4,175US$124K0.18%
Consolidated Edison, Inc.1,138US$124K0.18%
Millrose Properties, Inc.4,416US$124K0.18%
Nucor Corporation478US$123K0.18%
Barrick Mining Corporation3,318US$122K0.18%
Sba Communications Corporation670US$121K0.18%
Sekisui House Reit. Inc.249US$118K0.18%
Cameco Corporation1,326US$114K0.17%
Piedmont Realty Trust, Inc.11,667US$113K0.17%
Al Dar Properties55,544US$112K0.17%
The Andersons, Inc.1,574US$111K0.16%
Danone Sa1,413US$110K0.16%
Land Securities Group Plc11,236US$107K0.16%

Every holding of Hartford Real Asset Fund

Source

View original at SEC

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