# Portfolio overlap — RTXAX vs FRI

Comparing **Tax-Managed Real Assets Fund** (2026-04-30) and **First Trust S&P REIT Index Fund** (2026-03-31).

- Shared positions: 88
- Tax-Managed Real Assets Fund covered by First Trust S&P REIT Index Fund: 0.3871596222051544761771356445
- First Trust S&P REIT Index Fund covered by Tax-Managed Real Assets Fund: 0.3871596222051544761771356446

## 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 | ✓ |

## First Trust S&P REIT Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.113368 | ✓ |
| PROLOGIS INC REIT | 0.100973 | ✓ |
| SIMON PROPERTY | 0.048677 | ✓ |
| EQUINIX INC | 0.048057 | ✓ |
| DIGITAL REALTY TRUST INC | 0.047827 | ✓ |
| REALTY INCOME CORP REIT | 0.046250 | ✓ |
| PUBLIC STORAGE | 0.035163 | ✓ |
| MSILF Treasury Portfolio, Class Institutional | 0.032649 |  |
| VENTAS INC REIT | 0.031921 | ✓ |
| IRON MOUNTAIN INC | 0.024831 | ✓ |
| VICI PROPERTIES | 0.023996 | ✓ |
| EXTRA SPACE STORAGE INC | 0.022873 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.019008 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.016712 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.012817 | ✓ |
| KIMCO REALTY CORPORATION | 0.012448 | ✓ |
| WP CAREY INC | 0.012239 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.012033 | ✓ |
| MID AMERICA APT CMNTY INC | 0.011732 | ✓ |
| INVITATION HOMES INC | 0.011517 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.010644 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.010319 | ✓ |
| REGENCY CENTERS CORP REIT | 0.010235 | ✓ |
| HOST HOTELS & RE | 0.010070 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.009943 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.009384 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.009042 | ✓ |
| UDR INC | 0.008349 | ✓ |
| CAMDEN PROP TR | 0.008300 | ✓ |
| EASTGROUP PROP | 0.008099 | ✓ |
| AMERICAN HOMES-A | 0.007480 | ✓ |
| AGREE REALTY CORP | 0.007423 | ✓ |
| BRIXMOR PROPERTY | 0.007256 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.006875 | ✓ |
| CUBESMART | 0.006868 | ✓ |
| FED REALTY INVS | 0.006853 | ✓ |
| CARETRUST REIT INC | 0.006729 | ✓ |
| NNN REIT INC | 0.006561 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.006301 | ✓ |
| BXP INC | 0.006289 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.006192 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.005950 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.005661 |  |
| TERRENO REALTY CORP | 0.005259 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.005237 | ✓ |
| HEALTHCARE REALTY TRUST INC | 0.004871 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.004778 | ✓ |
| KITE REALTY GROUP TRUST | 0.004368 | ✓ |
| SABRA HEALTHCARE REIT INC | 0.003985 | ✓ |
| MACERICH COMPANY | 0.003978 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-063586` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/351601/000141036826063586/0001410368-26-063586-index.htm>
- N-PORT (fund B) — accession `0000940400-26-021490` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1329377/000094040026021490/0000940400-26-021490-index.htm>

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