# Portfolio overlap — DPRRX vs RTXAX

Comparing **Nomura Global Listed Real Assets Fund** (2026-01-30) and **Tax-Managed Real Assets Fund** (2026-04-30).

- Shared positions: 72
- Nomura Global Listed Real Assets Fund covered by Tax-Managed Real Assets Fund: 0.2547315268971456155247067302
- Tax-Managed Real Assets Fund covered by Nomura Global Listed Real Assets Fund: 0.2547315268971456155247067302

## Nomura Global Listed Real Assets Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 0.030417 |  |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.028068 |  |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.020565 |  |
| EQUINIX INC | 0.017641 | ✓ |
| WELLTOWER INC | 0.016300 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.015346 |  |
| ENBRIDGE INC | 0.013430 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.012807 |  |
| NEWMONT CORP | 0.012366 | ✓ |
| NUTRIEN LTD | 0.011479 | ✓ |
| SHELL PLC | 0.010754 | ✓ |
| STEEL DYNAMICS INC | 0.010665 | ✓ |
| VENTAS INC REIT | 0.010644 | ✓ |
| United Kingdom Inflation-Linked Gilt | 0.010029 |  |
| NATIONAL GRID PL | 0.009928 | ✓ |
| HUDBAY MINERALS | 0.009605 |  |
| PROLOGIS INC REIT | 0.009590 | ✓ |
| NEXTERA ENERGY INC | 0.009430 | ✓ |
| CELLNEX TELECOM | 0.009225 |  |
| DIAMONDBACK ENERGY INC | 0.008943 | ✓ |
| ANGLO AMER PLC | 0.008742 | ✓ |
| VICI PROPERTIES | 0.008454 | ✓ |
| GOODMAN GROUP | 0.008335 |  |
| COEUR MINING INC | 0.008201 |  |
| WHEATON PRECIOUS METALS CORP | 0.008070 | ✓ |
| UNITED UTILITIES | 0.008034 | ✓ |
| SEMPRA ENERGY | 0.007963 | ✓ |
| INTL PAPER CO | 0.007942 | ✓ |
| SIMON PROPERTY | 0.007884 | ✓ |
| PUBLIC STORAGE | 0.007817 | ✓ |
| CHENIERE ENERGY INC | 0.007513 | ✓ |
| CRH PLC | 0.007487 |  |
| CF INDUSTRIES HOLDINGS INC | 0.007458 | ✓ |
| AUCKLAND AIRPORT | 0.007425 | ✓ |
| ADP | 0.007049 | ✓ |
| WEST FRASER TIMB | 0.006923 | ✓ |
| EXELON CORP | 0.006808 | ✓ |
| ENAV SPA | 0.006766 | ✓ |
| CORE NATURAL RESOURCES INC | 0.006693 |  |
| CMS ENERGY CORP | 0.006677 |  |
| CONOCOPHILLIPS | 0.006632 | ✓ |
| HELMERICH & PAYN | 0.006550 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.006485 | ✓ |
| Morgan Stanley Capital I Trust 2016-BNK2 | 0.006358 |  |
| ESSENTIAL UTILITIES INC | 0.006321 |  |
| ALCOA CORP | 0.006286 |  |
| French Republic Government Bond OAT | 0.006223 |  |
| BUNGE GLOBAL SA | 0.006102 | ✓ |
| EDP RENOVAVEIS S | 0.006050 |  |
| Italy Buoni Poliennali Del Tesoro | 0.005988 |  |

## Tax-Managed Real Assets Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.044752 | ✓ |
| PROLOGIS INC REIT | 0.038791 | ✓ |
| EQUINIX INC | 0.038338 | ✓ |
| REALTY INCOME CORP REIT | 0.022356 |  |
| SIMON PROPERTY | 0.021576 | ✓ |
| DIGITAL REALTY TRUST INC | 0.020081 |  |
| U.S. Cash Management Fund | 0.019714 |  |
| VENTAS INC REIT | 0.014353 | ✓ |
| TRANSURBAN GROUP | 0.013550 | ✓ |
| AENA SME SA | 0.013484 | ✓ |
| IRON MOUNTAIN INC | 0.013326 | ✓ |
| AERO DEL PACIF-B | 0.013079 |  |
| EQUITY RESIDENTIAL REIT | 0.012690 |  |
| NEXTERA ENERGY INC | 0.012325 | ✓ |
| EXTRA SPACE STORAGE INC | 0.012142 |  |
| SHELL PLC | 0.011253 | ✓ |
| Groupe Eurotunnel SA | 0.010828 |  |
| CHENIERE ENERGY INC | 0.010523 | ✓ |
| ONEOK INC | 0.010430 | ✓ |
| BP PLC | 0.010109 |  |
| DARLING INGREDIENTS INC | 0.010054 |  |
| NATIONAL GRID PL | 0.009491 | ✓ |
| DUKE ENERGY CORP NEW | 0.009334 |  |
| HOST HOTELS & RE | 0.009261 |  |
| GLENCORE PLC | 0.008952 |  |
| CONOCOPHILLIPS | 0.008442 | ✓ |
| PUBLIC STORAGE | 0.008002 | ✓ |
| TC ENERGY CORP | 0.007710 |  |
| ALBEMARLE CORP | 0.007674 |  |
| REGENCY CENTERS CORP REIT | 0.007655 |  |
| ADP | 0.007586 | ✓ |
| VISTA OIL GAS SAB DE CV ADR | 0.007524 |  |
| AGREE REALTY CORP | 0.007488 | ✓ |
| TARGA RESOURCES CORP | 0.007397 |  |
| GAMING AND LEISURE PROPRTI INC | 0.007322 |  |
| CAMDEN PROP TR | 0.007223 |  |
| PETROBRAS-PREF | 0.007195 |  |
| BHP GROUP LTD | 0.006976 |  |
| FLUGHAFEN ZU-REG | 0.006855 |  |
| BRIXMOR PROPERTY | 0.006659 |  |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.006655 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.006591 | ✓ |
| KOSMOS ENERGY LTD | 0.006077 |  |
| NATIONAL STORAGE AFFILIATES TRUST | 0.006061 |  |
| ANGLO AMER PLC | 0.006039 | ✓ |
| SEMPRA ENERGY | 0.005972 | ✓ |
| CARETRUST REIT INC | 0.005960 |  |
| EASTGROUP PROP | 0.005879 |  |
| PUB SERV ENTERP | 0.005728 |  |
| INVITATION HOMES INC | 0.005689 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-011985` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/875352/000094040026011985/0000940400-26-011985-index.htm>
- N-PORT (fund B) — accession `0001410368-26-063586` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/351601/000141036826063586/0001410368-26-063586-index.htm>

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