Holdings
Tax-Managed Real Assets Fund
As of Jul 31, 2026, Tax-Managed Real Assets Fund reported 388 positions worth US$1.38B. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Welltower Inc. | 286K | US$67.1M | −15,375 | Jul 31, 2026 |
| Prologis, Inc. | 362K | US$52.3M | −38,353 | Jul 31, 2026 |
| Equinix, Inc. | 44,839 | US$45.7M | −7,020 | Jul 31, 2026 |
| Simon Property Group, Inc. | 139K | US$31.9M | −15,982 | Jul 31, 2026 |
| Aena Sme Sa | 833K | US$25.8M | +110K | Jul 31, 2026 |
| Nextera Energy, Inc. | 227K | US$19.7M | +42,708 | Jul 31, 2026 |
| Digital Realty Trust, Inc. | 103K | US$19.4M | −43,519 | Jul 31, 2026 |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 891K | US$19.4M | −1,417 | Jul 31, 2026 |
| Ventas, Inc. | 207K | US$19.3M | −32,553 | Jul 31, 2026 |
| Iron Mountain Incorporated (delaware) | 147K | US$18M | −8,033 | Jul 31, 2026 |