Holdings
T. Rowe Price Real Assets Fund, Inc.
As of Jun 30, 2026, T. Rowe Price Real Assets Fund, Inc. reported 257 positions worth US$9.29B. Largest: Welltower Inc., Equinix, Inc. and Prologis, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Welltower Inc. | 1.81M | US$411M | −43,871 | Jun 30, 2026 |
| Equinix, Inc. | 319K | US$332M | −23,519 | Jun 30, 2026 |
| Prologis, Inc. | 1.74M | US$236M | −84,661 | Jun 30, 2026 |
| Bhp Group Ltd | 4.56M | US$190M | +158K | Jun 30, 2026 |
| Simon Property Group, Inc. | 748K | US$167M | −61,134 | Jun 30, 2026 |
| Agnico Eagle Mines Limited | 1.07M | US$166M | +182K | Jun 30, 2026 |
| Freeport-mcmoran, Inc. | 2.52M | US$158M | −24,010 | Jun 30, 2026 |
| Ventas, Inc. | 1.72M | US$153M | −96,032 | Jun 30, 2026 |
| Franco-nevada Corporation | 694K | US$145M | +34,789 | Jun 30, 2026 |
| American Tower Corporation (reit) | 702K | US$115M | −65,899 | Jun 30, 2026 |