# Portfolio overlap — PRDAX vs RTXAX

Comparing **Diversified Real Asset Fund** (2026-02-28) and **Tax-Managed Real Assets Fund** (2026-04-30).

- Shared positions: 176
- Diversified Real Asset Fund covered by Tax-Managed Real Assets Fund: 0.3613650824925984905358318765
- Tax-Managed Real Assets Fund covered by Diversified Real Asset Fund: 0.3613650824925984905358318762

## Diversified Real Asset Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Principal Government Money Market Fund - Class R-6 | 0.031115 |  |
| World Gold Trust SPDR GLD MINIS | 0.030864 |  |
| U.S. Treasury Bills | 0.023364 |  |
| Global X US Infrastructure Development ETF | 0.020504 |  |
| U.S. Treasury Bills | 0.019146 |  |
| U.S. Treasury Bills | 0.018212 |  |
| WELLTOWER INC | 0.017742 | ✓ |
| Enbridge Inc | 0.016208 |  |
| PROLOGIS INC REIT | 0.015969 | ✓ |
| EQUINIX INC | 0.014542 | ✓ |
| NEXTERA ENERGY INC | 0.012564 | ✓ |
| AENA SME SA | 0.011156 | ✓ |
| GLOBAL X MLP ENERGY INFRASTRUCTURE ETF | 0.010602 |  |
| EXXON MOBIL CORP | 0.009877 | ✓ |
| U.S. Treasury Bills | 0.009719 |  |
| VENTAS INC REIT | 0.009070 | ✓ |
| ADP | 0.008718 | ✓ |
| ENEL SPA | 0.008589 | ✓ |
| NEWMONT CORP | 0.008587 | ✓ |
| NATIONAL GRID PL | 0.008400 | ✓ |
| U.S. Treasury Bills | 0.008387 |  |
| MITSUI FUDOSAN | 0.008061 |  |
| US ULTRA BOND CBT Sep25 | 0.007699 |  |
| AUCKLAND AIRPORT | 0.007342 | ✓ |
| ENGIE | 0.007286 | ✓ |
| WILLIAMS COS INC | 0.007261 | ✓ |
| TC Energy Corp | 0.007229 |  |
| FREEPORT MCMORAN INC | 0.007073 | ✓ |
| ONEOK INC | 0.007045 | ✓ |
| SEMPRA ENERGY | 0.006695 | ✓ |
| ENTERGY CORP | 0.006680 | ✓ |
| CHENIERE ENERGY INC | 0.006574 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.006535 | ✓ |
| NUTRIEN LTD | 0.006419 |  |
| TRANSURBAN GROUP | 0.006373 | ✓ |
| ENAV SPA | 0.006363 | ✓ |
| GOODMAN GROUP | 0.006349 |  |
| BP PLC | 0.006240 | ✓ |
| BHP GROUP LTD | 0.006188 | ✓ |
| EXTRA SPACE STORAGE INC | 0.006181 | ✓ |
| U.S. Treasury Bills | 0.006135 |  |
| Canadian National Railway Co | 0.006093 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.005847 | ✓ |
| CONOCOPHILLIPS | 0.005692 | ✓ |
| E.ON SE | 0.005659 | ✓ |
| SHK PPT | 0.005512 |  |
| EXELON CORP | 0.005454 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.005383 | ✓ |
| SHELL PLC | 0.005205 | ✓ |
| KINDER MORGAN INC | 0.005109 | ✓ |

## 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 `0000898745-26-000540` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000540/0000898745-26-000540-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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