Tax-Managed Real Assets Fund

Tax-Managed Real Assets Fund reported 408 holdings worth US$1.45B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Tax-Managed Real Assets Fund reported 408 holdings worth US$1.45B as of Jul 31, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
408
Value as reported
US$1.45B

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.286KUS$67.1M4.6%
Prologis, Inc.362KUS$52.3M3.6%
Equinix, Inc.44,839US$45.7M3.2%
Simon Property Group, Inc.139KUS$31.9M2.2%
Aena Sme Sa833KUS$25.8M1.8%
Nextera Energy, Inc.227KUS$19.7M1.4%
Digital Realty Trust, Inc.103KUS$19.4M1.3%
Grupo Aeroportuario Del Pacifico Sab De Cv Class B891KUS$19.4M1.3%
Ventas, Inc.207KUS$19.3M1.3%
Iron Mountain Incorporated (delaware)147KUS$18M1.2%
Equity Residential264KUS$17.5M1.2%
Shell Plc363KUS$16.7M1.2%
Public Storage49,436US$16M1.1%
Getlink Se708KUS$15.1M1.0%
Cheniere Energy, Inc.56,056US$14.8M1.0%
Transurban Group Ltd.1.37MUS$14.2M0.98%
Darling Ingredients Inc.234KUS$14.2M0.98%
Aeroports De Paris102KUS$14.2M0.98%
National Grid Plc882KUS$14.1M0.98%
Host Hotels & Resorts, Inc.554KUS$13.9M0.96%
Bp Plc1.79MUS$13.5M0.93%
Realty Income Corporation211KUS$13.5M0.93%
Duke Energy Corporation (holding Company)106KUS$13.2M0.92%
Glencore Plc1.69MUS$12.4M0.86%
Flughafen Zurich Ag41,015US$12M0.83%
Bhp Group Ltd273KUS$11.5M0.80%
Targa Resources, Inc.41,661US$11.3M0.78%
Camden Property Trust101KUS$11.2M0.77%
Oneok, Inc.122KUS$11.1M0.77%
Agree Realty Corporation142KUS$11.1M0.77%
Japan Airport Terminal Co., Ltd.301KUS$10.7M0.74%
Vista Energy Sab De Cv Class A148KUS$10.4M0.72%
Conocophillips86,368US$10.4M0.72%
Brixmor Property Group Inc.324KUS$10.2M0.71%
Caretrust Reit, Inc.221KUS$9.28M0.64%
Harbour Energy Plc2.86MUS$9.21M0.64%
California Resources Corporation175KUS$9.18M0.64%
Tc Energy Corporation136KUS$9.17M0.63%
Grupo Aeroportuario Del Sureste Sab De Cv Class B331KUS$9.15M0.63%
American Electric Power Company, Inc.70,409US$9M0.62%
Eastgroup Properties, Inc.42,802US$8.95M0.62%
Dba Sempra101KUS$8.92M0.62%
Regency Centers Corporation107KUS$8.57M0.59%
Invitation Homes Inc.287KUS$8.53M0.59%
Anglo American Plc168KUS$8.5M0.59%
Gfl Environmental Inc201KUS$8.31M0.58%
Public Service Enterprise Group Incorporated105KUS$8.02M0.55%
Neste Corporation225KUS$7.99M0.55%
Atlas Arteria2.25MUS$7.99M0.55%
Albemarle Corporation67,151US$7.9M0.55%
Ugi Corporation218KUS$7.89M0.55%
First Industrial Realty Trust, Inc.119KUS$7.84M0.54%
Freeport-mcmoran, Inc.125KUS$7.83M0.54%
Extra Space Storage Inc52,596US$7.79M0.54%
China Tower Corp. Ltd. Class H6.08MUS$7.78M0.54%
Sociedad Quimica Y Minera De Chile Sa Pfd Series A116KUS$7.77M0.54%
Republic Services, Inc.36,277US$7.64M0.53%
Rio Tinto Plc76,949US$7.52M0.52%
Vornado Realty Trust183KUS$7.2M0.50%
Gaming And Leisure Properties, Inc.157KUS$7.04M0.49%
Constellation Energy Corporation25,303US$6.65M0.46%
Dominion Energy, Inc.93,571US$6.47M0.45%
Essex Property Trust, Inc.22,523US$6.4M0.44%
American Healthcare Reit, Inc.113KUS$6.29M0.44%
Macerich Company (the)240KUS$6.2M0.43%
Xcel Energy Inc.79,194US$6.19M0.43%
Kinder Morgan, Inc.191KUS$6.15M0.43%
Sba Communications Corporation33,962US$6.15M0.43%
Kosmos Energy Ltd.2.23MUS$5.99M0.41%
Dt Midstream, Inc.43,311US$5.98M0.41%
Iberdrola Sa242KUS$5.75M0.40%
Sl Green Realty Corp108KUS$5.7M0.39%
Sunrun Inc.577KUS$5.66M0.39%
Hera S.p.a.1.28MUS$5.59M0.39%
Suzano S.a.646KUS$5.53M0.38%
Nutrien Ltd.79,974US$5.52M0.38%
Corteva, Inc.69,862US$5.5M0.38%
Healthpeak Properties, Inc.250KUS$5.47M0.38%
Omega Healthcare Investors, Inc.108KUS$5.46M0.38%
Green Plains, Inc.312KUS$5.25M0.36%
Clp Holdings Limited514KUS$5.12M0.35%
Nexgen Energy Ltd.558KUS$5.11M0.35%
Enbridge Inc.92,658US$5.04M0.35%
West Japan Railway Company266KUS$5M0.35%
Curbline Properties Corp.163KUS$4.98M0.34%
Janus Living, Inc.163KUS$4.92M0.34%
Expand Energy Corporation52,275US$4.92M0.34%
First Quantum Minerals Ltd.171KUS$4.73M0.33%
Orsted211KUS$4.71M0.33%
Essential Properties Realty Trust, Inc.149KUS$4.67M0.32%
Southern Company (the)48,743US$4.61M0.32%
Lamar Advertising Company28,442US$4.55M0.31%
Array Technologies, Inc.855KUS$4.46M0.31%
Kimco Realty Corporation (hc)175KUS$4.46M0.31%
Solaredge Technologies, Inc.104KUS$4.26M0.30%
Totalenergies Se47,337US$4.2M0.29%
Agco Corporation40,561US$4.14M0.29%
Vale S.a.274KUS$4.13M0.29%
Canadian National Railway Company31,270US$3.98M0.28%
Newmont Corporation41,779US$3.92M0.27%

Every holding of Tax-Managed Real Assets Fund

Source

View original at SEC

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