T. Rowe Price Real Assets Fund, Inc.

T. Rowe Price Real Assets Fund, Inc. reported 288 holdings worth US$10.2B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

T. Rowe Price Real Assets Fund, Inc. reported 288 holdings worth US$10.2B as of Jun 30, 2026. Largest: Welltower Inc., Equinix, Inc. and Prologis, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
288
Value as reported
US$10.2B

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.1.81MUS$411M4.0%
Equinix, Inc.319KUS$332M3.3%
Prologis, Inc.1.74MUS$236M2.3%
Bhp Group Ltd4.56MUS$190M1.9%
Simon Property Group, Inc.748KUS$167M1.6%
Agnico Eagle Mines Limited1.07MUS$166M1.6%
Freeport-mcmoran, Inc.2.52MUS$158M1.6%
Ventas, Inc.1.72MUS$153M1.5%
Franco-nevada Corporation694KUS$145M1.4%
American Tower Corporation (reit)702KUS$115M1.1%
Barrick Mining Corporation3.09MUS$114M1.1%
Exxon Mobil Corporation814KUS$111M1.1%
Essex Property Trust, Inc.381KUS$111M1.1%
Newmont Corporation1.19MUS$111M1.1%
Shell Plc2.71MUS$105M1.0%
Public Storage328KUS$105M1.0%
Conocophillips1MUS$104M1.0%
Equity Lifestyle Properties, Inc.1.58MUS$102M0.99%
Eastgroup Properties, Inc.495KUS$100M0.98%
Regency Centers Corporation1.25MUS$100M0.98%
Glencore Plc14.1MUS$96.1M0.94%
Wheaton Precious Metals Corp854KUS$96.1M0.94%
Chevron Corporation577KUS$95.7M0.94%
Anglogold Ashanti Plc1.15MUS$92.6M0.91%
Rio Tinto Plc968KUS$92.2M0.90%
Avalonbay Communities, Inc.487KUS$92M0.90%
Digital Realty Trust, Inc.508KUS$91.2M0.89%
Rexford Industrial Realty, Inc.2.63MUS$88.2M0.86%
Equity Residential1.28MUS$86.9M0.85%
Linde Plc167KUS$86.5M0.85%
Williams Companies, Inc. (the)1.11MUS$82.9M0.81%
Valero Energy Corporation307KUS$79.8M0.78%
Terreno Realty Corporation1.15MUS$74.5M0.73%
Reliance, Inc.190KUS$70.9M0.69%
Canadian Natural Resources Limited1.78MUS$70.5M0.69%
Cubesmart1.77MUS$70.4M0.69%
Sun Communities, Inc.576KUS$69.1M0.68%
Enbridge Inc.1.26MUS$68.3M0.67%
Kinross Gold Corporation2.8MUS$66.3M0.65%
Nucor Corporation297KUS$66.2M0.65%
Acadia Realty Trust3.14MUS$65.6M0.64%
Steel Dynamics, Inc.282KUS$64.8M0.63%
Anglo American Plc1.3MUS$63.6M0.62%
Goodman Group2.9MUS$62.6M0.61%
Slb Limited1.32MUS$61.3M0.60%
Uranium Energy Corp.5.52MUS$58.9M0.58%
First Quantum Minerals Ltd.2.12MUS$57.8M0.57%
Targa Resources, Inc.214KUS$57.5M0.56%
Baker Hughes Company1.03MUS$57.1M0.56%
American Homes 4 Rent1.69MUS$56.8M0.56%
Vici Properties Inc.2.13MUS$56.5M0.55%
Segro Plc4.79MUS$55.6M0.54%
Zijin Mining Group Co., Ltd. Class A15.7MUS$55.4M0.54%
Smartstop Self Storage Reit, Inc.1.68MUS$54.5M0.53%
Caterpillar, Inc.49,361US$52.6M0.51%
Suncor Energy Inc.971KUS$52.2M0.51%
Grupo Mexico S.a.b. De C.v. Class B4.61MUS$52M0.51%
Alamos Gold Inc.1.69MUS$51.3M0.50%
Cameco Corporation499KUS$50.8M0.50%
Technipfmc Plc763KUS$50.6M0.50%
Mitsubishi Estate Company, Limited1.87MUS$47.8M0.47%
Air Liquide Sa240KUS$47.5M0.47%
Crown Castle Inc.615KUS$46.6M0.46%
Arcelormittal Sa755KUS$45.5M0.45%
Skeena Resources Limited1.54MUS$41.1M0.40%
Vornado Realty Trust1.02MUS$40M0.39%
Equinox Gold Corp.4.01MUS$39.1M0.38%
Sherwin-williams Company (the)112KUS$38.5M0.38%
Jx Advanced Metals Corporation1.37MUS$37.7M0.37%
Federal Realty Investment Trust301KUS$37.1M0.36%
Artemis Gold Inc1.67MUS$36.7M0.36%
Fujikura Ltd919KUS$36.4M0.36%
Carpenter Technology Corporation58,930US$36.4M0.36%
Eqt Corporation675KUS$35.9M0.35%
Southern Copper Corporation201KUS$35M0.34%
Warehouses De Pauw Sa1.37MUS$34.6M0.34%
Pebblebrook Hotel Trust1.73MUS$33.6M0.33%
Or Royalties Inc.1.04MUS$32.8M0.32%
Totalenergies Se418KUS$32.3M0.32%
Ngex Minerals Ltd.1.73MUS$30.9M0.30%
Weatherford International Plc363KUS$29.5M0.29%
Aedifica Sa366KUS$29.5M0.29%
Capricorn Metals Ltd3.23MUS$28.6M0.28%
Ovintiv Inc. (de)543KUS$28.6M0.28%
Americas Gold And Silver Corporation5.96MUS$28.2M0.28%
Tourmaline Oil Corp.673KUS$28.1M0.28%
Teck Resources Limited Class A470KUS$27.9M0.27%
Nextera Energy, Inc.314KUS$27.5M0.27%
Southern Company (the)288KUS$27.5M0.27%
Diamondback Energy, Inc.156KUS$27.5M0.27%
Sun Hung Kai Properties Limited1.91MUS$27.5M0.27%
Emerald Resources Nl7.11MUS$27.3M0.27%
Healthcare Realty Trust Incorporated1.33MUS$26.7M0.26%
Marriott International70,057US$26M0.25%
Shoals Technologies Group, Inc.2.61MUS$25.9M0.25%
Tokyo Tatemono Co., Ltd.1.26MUS$25.7M0.25%
Kodiak Gas Services, Inc.341KUS$25.6M0.25%
Keyera Corp.628KUS$25.2M0.25%
Qnity Electronics, Inc.153KUS$25M0.25%
Douglas Emmett, Inc.2.12MUS$25M0.25%

Every holding of T. Rowe Price Real Assets Fund, Inc.

Source

View original at SEC

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