T. Rowe Price Real Assets Fund, Inc.
Registrant
T. ROWE PRICE REAL ASSETS FUND, INC.
Class tickers
PRAFX
PRIKX
TRZRX
Net Assets
$10,209,645,349
Holdings
111
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 111
Export CSV
Portfolio coverage: 111 of
395 reported positions.
Showing 1–50
of 111 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | 1,811,066 | $411,057,650 | 4.03% | Long | EC | |
| EQUINIX INC | EQIX | 318,718 | $332,228,456 | 3.25% | Long | EC | |
| PROLOGIS INC | PLD | 1,744,551 | $236,334,324 | 2.31% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 748,340 | $167,366,241 | 1.64% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 2,519,966 | $158,480,662 | 1.55% | Long | EC | |
| VENTAS INC | VTR | 1,721,992 | $152,912,890 | 1.50% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 701,729 | $114,781,813 | 1.12% | Long | EC | |
| ESSEX PROPERTY TRUST INC | ESS | 380,604 | $110,980,320 | 1.09% | Long | EC | |
| NEWMONT CORP | NEM | 1,185,876 | $110,760,818 | 1.08% | Long | EC | |
| PUBLIC STORAGE | PSA | 328,335 | $104,512,314 | 1.02% | Long | EC | |
| CONOCOPHILLIPS | COP | 1,004,107 | $104,386,964 | 1.02% | Long | EC | |
| EQUITY LIFESTYLE PROPERTIES | ELS | 1,576,013 | $101,574,038 | 0.99% | Long | EC | |
| EASTGROUP PROPERTIES INC | EGP | 495,112 | $100,275,033 | 0.98% | Long | EC | |
| REGENCY CENTERS CORP | REG | 1,254,934 | $100,068,437 | 0.98% | Long | EC | |
| CHEVRON CORP | CVX | 577,313 | $95,695,403 | 0.94% | Long | EC | |
|
AVALONBAY COMMUNITIES INC
|
053484101 | 487,398 | $91,967,129 | 0.90% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 507,634 | $91,160,914 | 0.89% | Long | EC | |
| REXFORD INDUSTRIAL REALTY IN | REXR | 2,631,373 | $88,150,996 | 0.86% | Long | EC | |
| EQUITY RESIDENTIAL | VMRK | 1,279,941 | $86,946,392 | 0.85% | Long | EC | |
| WILLIAMS COS INC | WMB | 1,114,685 | $82,865,683 | 0.81% | Long | EC | |
| VALERO ENERGY CORP | VLO | 306,592 | $79,848,820 | 0.78% | Long | EC | |
| TERRENO REALTY CORP | TRNO | 1,149,974 | $74,483,816 | 0.73% | Long | EC | |
| RELIANCE INC | RS | 189,891 | $70,943,278 | 0.69% | Long | EC | |
| CUBESMART | CUBE | 1,770,084 | $70,396,241 | 0.69% | Long | EC | |
| SUN COMMUNITIES INC | SUI | 576,403 | $69,116,484 | 0.68% | Long | EC | |
| ENBRIDGE INC | ENB | 1,260,330 | $68,322,489 | 0.67% | Long | EC | |
| NUCOR CORP | NUE | 297,061 | $66,170,338 | 0.65% | Long | EC | |
| ACADIA REALTY TRUST | AKR | 3,136,378 | $65,581,664 | 0.64% | Long | EC | |
| STEEL DYNAMICS INC | STLD | 282,298 | $64,776,099 | 0.63% | Long | EC | |
| SLB LTD | SLB | 1,318,617 | $61,302,504 | 0.60% | Long | EC | |
| URANIUM ENERGY CORP | UEC | 5,524,392 | $58,890,019 | 0.58% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 214,443 | $57,500,746 | 0.56% | Long | EC | |
| BAKER HUGHES CO | BKR | 1,028,200 | $57,065,100 | 0.56% | Long | EC | |
| AMERICAN HOMES 4 RENT CL A | AMH | 1,693,091 | $56,752,410 | 0.56% | Long | EC | |
| VICI PROPERTIES INC | VICI | 2,127,461 | $56,484,090 | 0.55% | Long | EC | |
| SMARTSTOP SELF STORAGE REIT | SMA | 1,677,560 | $54,520,700 | 0.53% | Long | EC | |
| CATERPILLAR INC | CAT | 49,361 | $52,564,529 | 0.51% | Long | EC | |
| CAMECO CORP | CCJ | 498,873 | $50,815,204 | 0.50% | Long | EC | |
| CROWN CASTLE INC | CCI | 615,135 | $46,584,174 | 0.46% | Long | EC | |
| VORNADO REALTY TRUST | VNO | 1,018,089 | $40,010,898 | 0.39% | Long | EC | |
| SHERWIN-WILLIAMS CO/THE | SHW | 111,737 | $38,473,284 | 0.38% | Long | EC | |
| FEDERAL REALTY INVS TRUST | FRT | 300,901 | $37,143,219 | 0.36% | Long | EC | |
| CARPENTER TECHNOLOGY | CRS | 58,930 | $36,350,381 | 0.36% | Long | EC | |
| EQT CORP | EQT | 674,729 | $35,875,341 | 0.35% | Long | EC | |
| SOUTHERN COPPER CORP | SCCO | 200,916 | $35,011,622 | 0.34% | Long | EC | |
| PEBBLEBROOK HOTEL TRUST | PEB | 1,732,955 | $33,636,657 | 0.33% | Long | EC | |
| OVINTIV INC | OVV | 542,657 | $28,570,891 | 0.28% | Long | EC | |
| TECK RESOURCES LTD-B | TECK | 469,508 | $27,916,946 | 0.27% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 313,781 | $27,540,558 | 0.27% | Long | EC | |
| SOUTHERN CO/THE | SO | 287,695 | $27,535,288 | 0.27% | Long | EC |
Showing the top 50 of 111 holdings. Create a free account to see every holding and download the CSV.