Holdings of T. Rowe Price Real Assets Fund, Inc.
ISIN US87279W2098, US87279W3088
T. ROWE PRICE REAL ASSETS FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 10.5B $ including 10B $ in equities, 94.9 %
- Positions
- 275 in 32 countries
- Top ten
- 19.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 1,854,937 | 366.7M $ | 3.48 % |
| 2 | Equinix Inc | 342,237 | 335.5M $ | 3.19 % |
| 3 | Prologis Inc | 1,829,212 | 241.8M $ | 2.30 % |
| 4 | Agnico Eagle Mines Ltd | 883,492 | 179.3M $ | 1.70 % |
| 5 | Barrick Mining Corp | 4,225,781 | 172.7M $ | 1.64 % |
| 6 | Exxon Mobil Corp | 1,013,284 | 171.9M $ | 1.63 % |
| 7 | Franco-Nevada Corp | 658,930 | 163.2M $ | 1.55 % |
| 8 | BHP Group Ltd | 4,399,389 | 159.2M $ | 1.51 % |
| 9 | Chevron Corp | 745,858 | 154.3M $ | 1.47 % |
| 10 | Simon Property Group Inc | 809,474 | 151M $ | 1.43 % |
| 11 | Freeport-McMoRan Inc | 2,543,976 | 149.5M $ | 1.42 % |
| 12 | Ventas Inc | 1,818,024 | 148.7M $ | 1.41 % |
| 13 | American Tower Corp | 767,628 | 132.5M $ | 1.26 % |
| 14 | ConocoPhillips | 973,381 | 128.5M $ | 1.22 % |
| 15 | Shell PLC | 2,737,172 | 126.8M $ | 1.20 % |
| 16 | Zijin Mining Group Co Ltd | 26,258,000 | 118.1M $ | 1.12 % |
| 17 | Glencore PLC | 15,221,079 | 115.3M $ | 1.10 % |
| 18 | Equity LifeStyle Properties Inc | 1,619,254 | 101.1M $ | 0.96 % |
| 19 | Regency Centers Corp | 1,326,555 | 100.4M $ | 0.95 % |
| 20 | Anglogold Ashanti Plc | 980,758 | 97.9M $ | 0.93 % |
| 21 | Essex Property Trust Inc | 401,761 | 97.2M $ | 0.92 % |
| 22 | EastGroup Properties Inc | 521,329 | 96.5M $ | 0.92 % |
| 23 | Public Storage | 347,137 | 94M $ | 0.89 % |
| 24 | Rexford Industrial Realty Inc | 2,755,598 | 90.2M $ | 0.86 % |
| 25 | Digital Realty Trust Inc | 498,973 | 89.9M $ | 0.85 % |
| 26 | Kinross Gold Corp | 2,877,817 | 88M $ | 0.84 % |
| 27 | Canadian Natural Resources Ltd | 1,797,301 | 87.7M $ | 0.83 % |
| 28 | AvalonBay Communities, Inc. | 530,657 | 86.7M $ | 0.82 % |
| 29 | Williams Cos Inc/The | 1,124,458 | 81.8M $ | 0.78 % |
| 30 | Linde PLC | 161,248 | 79.9M $ | 0.76 % |
| 31 | Sun Communities Inc | 633,643 | 79.8M $ | 0.76 % |
| 32 | Equity Residential | 1,348,084 | 79.7M $ | 0.76 % |
| 33 | Wheaton Precious Metals Corp | 599,942 | 78.8M $ | 0.75 % |
| 34 | Valero Energy Corp | 309,386 | 76.4M $ | 0.73 % |
| 35 | Alamos Gold Inc | 1,697,616 | 75.5M $ | 0.72 % |
| 36 | Global X Funds | 979,287 | 74.8M $ | 0.71 % |
| 37 | Terreno Realty Corp | 1,216,869 | 74.7M $ | 0.71 % |
| 38 | T ROWE PRICE NAT RES ETF | 2,038,587 | 71.5M $ | 0.68 % |
| 39 | CubeSmart | 1,917,102 | 70.3M $ | 0.67 % |
| 40 | Reliance Inc | 229,238 | 69.7M $ | 0.66 % |
| 41 | Gold Fields Ltd | 1,510,391 | 69.4M $ | 0.66 % |
| 42 | Enbridge Inc | 1,260,330 | 68.2M $ | 0.65 % |
| 43 | SLB Ltd | 1,272,279 | 65.4M $ | 0.62 % |
| 44 | Uranium Energy Corp | 4,771,533 | 64.4M $ | 0.61 % |
| 45 | Suncor Energy Inc | 970,958 | 64.2M $ | 0.61 % |
| 46 | Acadia Realty Trust | 3,217,885 | 61.5M $ | 0.58 % |
| 47 | Baker Hughes Co | 991,854 | 60.6M $ | 0.58 % |
| 48 | TechnipFMC PLC | 866,886 | 59.9M $ | 0.57 % |
| 49 | TotalEnergies SE | 644,071 | 59.1M $ | 0.56 % |
| 50 | Mitsubishi Estate Co Ltd | 2,096,900 | 58.2M $ | 0.55 % |
| 51 | Crown Castle Inc | 710,252 | 57.8M $ | 0.55 % |
| 52 | Anglo American PLC | 1,336,336 | 57.4M $ | 0.55 % |
| 53 | Targa Resources Corp | 221,143 | 55.4M $ | 0.53 % |
| 54 | Newmont Corp | 503,747 | 54.5M $ | 0.52 % |
| 55 | Grupo Mexico SAB de CV | 5,079,287 | 54.3M $ | 0.52 % |
| 56 | Steel Dynamics Inc | 301,070 | 54.2M $ | 0.51 % |
| 57 | Goodman Group | 2,957,034 | 53.1M $ | 0.50 % |
| 58 | Smartstop Self Storage REIT Inc | 1,743,921 | 52.8M $ | 0.50 % |
| 59 | Cameco Corp | 480,454 | 52.2M $ | 0.50 % |
| 60 | Nucor Corp | 306,291 | 51.8M $ | 0.49 % |
| 61 | VICI Properties Inc | 1,888,419 | 51.6M $ | 0.49 % |
| 62 | iShares U.S. Real Estate ETF | 543,956 | 51.4M $ | 0.49 % |
| 63 | First Quantum Minerals Ltd | 2,059,102 | 49.2M $ | 0.47 % |
| 64 | American Homes 4 Rent | 1,711,317 | 47.8M $ | 0.45 % |
| 65 | Artemis Gold Inc | 1,721,451 | 46.7M $ | 0.44 % |
| 66 | Skeena Resources Ltd | 1,566,462 | 46.7M $ | 0.44 % |
| 67 | Rio Tinto PLC | 491,648 | 45.6M $ | 0.43 % |
| 68 | Air Liquide SA | 218,160 | 45.1M $ | 0.43 % |
| 69 | HOA PHAT GROUP JSC | 42,627,000 | 44M $ | 0.42 % |
| 70 | Segro PLC | 4,923,247 | 42.2M $ | 0.40 % |
| 71 | EQT Corp | 653,283 | 41.6M $ | 0.40 % |
| 72 | OR Royalties Inc | 1,073,904 | 40.9M $ | 0.39 % |
| 73 | ArcelorMittal SA | 778,042 | 40.4M $ | 0.38 % |
| 74 | ONEOK Inc | 429,817 | 38.9M $ | 0.37 % |
| 75 | Phillips 66 | 202,713 | 36.9M $ | 0.35 % |
| 76 | Southern Copper Corp | 212,341 | 36.5M $ | 0.35 % |
| 77 | Cheniere Energy Inc | 126,600 | 35.9M $ | 0.34 % |
| 78 | Weatherford International PLC | 375,321 | 35.5M $ | 0.34 % |
| 79 | Sherwin-Williams Co/The | 109,965 | 35.2M $ | 0.33 % |
| 80 | Warehouses De Pauw CVA | 1,317,528 | 34.3M $ | 0.33 % |
| 81 | Caterpillar Inc | 47,930 | 34M $ | 0.32 % |
| 82 | Sun Hung Kai Properties Ltd | 1,975,000 | 32.9M $ | 0.31 % |
| 83 | Ovintiv Inc | 542,657 | 32.2M $ | 0.31 % |
| 84 | Tourmaline Oil Corp | 672,836 | 32.2M $ | 0.31 % |
| 85 | Diamondback Energy Inc | 156,399 | 30.9M $ | 0.29 % |
| 86 | Neste Oyj | 947,445 | 30.8M $ | 0.29 % |
| 87 | BP PLC | 3,917,609 | 30.7M $ | 0.29 % |
| 88 | Open House Group Co Ltd | 478,200 | 30.6M $ | 0.29 % |
| 89 | China Hongqiao Group Ltd | 6,687,500 | 30.2M $ | 0.29 % |
| 90 | G Mining Ventures Corp | 858,431 | 30.1M $ | 0.29 % |
| 91 | Aedifica SA | 371,207 | 30.1M $ | 0.29 % |
| 92 | Healthcare Realty Trust Inc | 1,739,998 | 29.6M $ | 0.28 % |
| 93 | NextEra Energy Inc | 313,781 | 29.1M $ | 0.28 % |
| 94 | Range Resources Corp | 644,803 | 29.1M $ | 0.28 % |
| 95 | Permian Resources Corp | 1,365,251 | 29.1M $ | 0.28 % |
| 96 | Valterra Platinum Ltd | 340,058 | 28.6M $ | 0.27 % |
| 97 | NGEx Minerals Ltd | 1,567,145 | 28.5M $ | 0.27 % |
| 98 | Aris Mining Corp | 1,515,344 | 28.1M $ | 0.27 % |
| 99 | Snowline Gold Corp | 2,815,595 | 28.1M $ | 0.27 % |
| 100 | Tokyo Tatemono Co Ltd | 1,212,000 | 28M $ | 0.27 % |
Sector breakdown
- Materials 20.0 %
- Real estate 19.3 %
- Energy 13.6 %
- Industrials 0.7 %
- Utilities 0.6 %
- Consumer discretionary 0.4 %
- Technology 0.2 %
- Unattributed 45.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 61.0 %
- CAD 13.6 %
- AUD 5.2 %
- GBP 4.8 %
- EUR 3.6 %
- HKD 3.1 %
- JPY 2.7 %
- ZAR 2.4 %
- MXN 0.6 %
- INR 0.6 %
- SGD 0.5 %
- NOK 0.5 %
- VND 0.4 %
- DKK 0.3 %
- SAR 0.3 %
- KRW 0.2 %
- THB 0.1 %
- BRL 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 54.5 %
- Canada 18.2 %
- United Kingdom 6.6 %
- Australia 5.1 %
- Japan 2.7 %
- Hong Kong SAR China 2.5 %
- South Africa 1.4 %
- France 1.1 %
- Finland 0.9 %
- Mexico 0.8 %
- Singapore 0.8 %
- Belgium 0.6 %
- Other countries 4.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 105 | 5.4B $ | 54.48 % |
| 2 | Canada | 51 | 1.8B $ | 18.19 % |
| 3 | United Kingdom | 14 | 660.5M $ | 6.61 % |
| 4 | Australia | 27 | 511.7M $ | 5.12 % |
| 5 | Japan | 15 | 272.9M $ | 2.73 % |
| 6 | Hong Kong SAR China | 6 | 247.1M $ | 2.47 % |
| 7 | South Africa | 6 | 139.6M $ | 1.40 % |
| 8 | France | 3 | 110.6M $ | 1.11 % |
| 9 | Finland | 4 | 88.4M $ | 0.89 % |
| 10 | Mexico | 3 | 84.2M $ | 0.84 % |
| 11 | Singapore | 5 | 77.9M $ | 0.78 % |
| 12 | Belgium | 2 | 64.4M $ | 0.64 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Real Assets Fund, Inc.". https://titelia.com/en/funds/S000029428