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
- 10.2B $ including 9.6B $ in equities, 94.5 %
- Positions
- 266 in 31 countries
- Top ten
- 20.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 1,811,066 | 411.1M $ | 4.03 % |
| 2 | Equinix Inc | 318,718 | 332.2M $ | 3.25 % |
| 3 | Prologis Inc | 1,744,551 | 236.3M $ | 2.31 % |
| 4 | BHP Group Ltd | 4,557,874 | 189.9M $ | 1.86 % |
| 5 | Simon Property Group Inc | 748,340 | 167.4M $ | 1.64 % |
| 6 | Agnico Eagle Mines Ltd | 1,065,736 | 165.5M $ | 1.62 % |
| 7 | Freeport-McMoRan Inc | 2,519,966 | 158.5M $ | 1.55 % |
| 8 | VENTAS INC | 1,721,992 | 152.9M $ | 1.50 % |
| 9 | Franco-Nevada Corp | 693,719 | 144.8M $ | 1.42 % |
| 10 | American Tower Corp | 701,729 | 114.8M $ | 1.12 % |
| 11 | Barrick Mining Corp | 3,094,948 | 113.8M $ | 1.11 % |
| 12 | Exxon Mobil Corp | 814,061 | 111.3M $ | 1.09 % |
| 13 | Essex Property Trust Inc | 380,604 | 111M $ | 1.09 % |
| 14 | Newmont Corp | 1,185,876 | 110.8M $ | 1.08 % |
| 15 | iShares Core U.S. REIT ETF | 1,662,877 | 110.5M $ | 1.08 % |
| 16 | SHELL PLC | 2,705,908 | 105.1M $ | 1.03 % |
| 17 | Public Storage | 328,335 | 104.5M $ | 1.02 % |
| 18 | ConocoPhillips | 1,004,107 | 104.4M $ | 1.02 % |
| 19 | Equity LifeStyle Properties Inc | 1,576,013 | 101.6M $ | 0.99 % |
| 20 | EastGroup Properties Inc | 495,112 | 100.3M $ | 0.98 % |
| 21 | Regency Centers Corp | 1,254,934 | 100.1M $ | 0.98 % |
| 22 | Glencore PLC | 14,100,852 | 96.1M $ | 0.94 % |
| 23 | Wheaton Precious Metals Corp | 854,016 | 96.1M $ | 0.94 % |
| 24 | Chevron Corp | 577,313 | 95.7M $ | 0.94 % |
| 25 | ANGLOGOLD ASHANTI PLC | 1,149,255 | 92.6M $ | 0.91 % |
| 26 | AvalonBay Communities Inc | 487,398 | 92M $ | 0.90 % |
| 27 | Digital Realty Trust Inc | 507,634 | 91.2M $ | 0.89 % |
| 28 | Rexford Industrial Realty Inc | 2,631,373 | 88.2M $ | 0.86 % |
| 29 | Equity Residential | 1,279,941 | 86.9M $ | 0.85 % |
| 30 | Linde PLC | 166,687 | 86.5M $ | 0.85 % |
| 31 | Williams Cos Inc/The | 1,114,685 | 82.9M $ | 0.81 % |
| 32 | Valero Energy Corp | 306,592 | 79.8M $ | 0.78 % |
| 33 | Global X Copper Miners ETF | 979,287 | 75.4M $ | 0.74 % |
| 34 | Terreno Realty Corp | 1,149,974 | 74.5M $ | 0.73 % |
| 35 | Reliance Inc | 189,891 | 70.9M $ | 0.69 % |
| 36 | CANADIAN NATURAL RESOURCES LTD | 1,781,366 | 70.5M $ | 0.69 % |
| 37 | CubeSmart | 1,770,084 | 70.4M $ | 0.69 % |
| 38 | Sun Communities Inc | 576,403 | 69.1M $ | 0.68 % |
| 39 | Enbridge Inc | 1,260,330 | 68.3M $ | 0.67 % |
| 40 | Kinross Gold Corp | 2,802,181 | 66.3M $ | 0.65 % |
| 41 | RIO TINTO PLC | 701,190 | 66.3M $ | 0.65 % |
| 42 | Nucor Corp | 297,061 | 66.2M $ | 0.65 % |
| 43 | Acadia Realty Trust | 3,136,378 | 65.6M $ | 0.64 % |
| 44 | STEEL DYNAMICS INC | 282,298 | 64.8M $ | 0.63 % |
| 45 | Anglo American PLC | 1,296,069 | 63.6M $ | 0.62 % |
| 46 | T ROWE PRICE NAT RES ETF | 2,038,587 | 63.4M $ | 0.62 % |
| 47 | Goodman Group | 2,903,182 | 62.6M $ | 0.61 % |
| 48 | SLB Ltd | 1,318,617 | 61.3M $ | 0.60 % |
| 49 | Uranium Energy Corp | 5,524,392 | 58.9M $ | 0.58 % |
| 50 | FIRST QUANTUM MINERALS LTD | 2,117,323 | 57.8M $ | 0.57 % |
| 51 | Targa Resources Corp | 214,443 | 57.5M $ | 0.56 % |
| 52 | Baker Hughes Co | 1,028,200 | 57.1M $ | 0.56 % |
| 53 | American Homes 4 Rent | 1,693,091 | 56.8M $ | 0.56 % |
| 54 | VICI Properties Inc | 2,127,461 | 56.5M $ | 0.55 % |
| 55 | Segro PLC | 4,790,972 | 55.6M $ | 0.54 % |
| 56 | Zijin Mining Group Co Ltd | 15,680,000 | 55.4M $ | 0.54 % |
| 57 | Smartstop Self Storage REIT Inc | 1,677,560 | 54.5M $ | 0.53 % |
| 58 | CATERPILLAR INC | 49,361 | 52.6M $ | 0.51 % |
| 59 | Suncor Energy Inc | 970,958 | 52.2M $ | 0.51 % |
| 60 | Grupo Mexico SAB de CV | 4,605,036 | 52M $ | 0.51 % |
| 61 | Alamos Gold Inc | 1,692,702 | 51.3M $ | 0.50 % |
| 62 | Cameco Corp | 498,873 | 50.8M $ | 0.50 % |
| 63 | TECHNIPFMC PLC | 762,586 | 50.6M $ | 0.50 % |
| 64 | Mitsubishi Estate Co Ltd | 1,873,800 | 47.8M $ | 0.47 % |
| 65 | Air Liquide SA | 239,976 | 47.5M $ | 0.47 % |
| 66 | Crown Castle Inc | 615,135 | 46.6M $ | 0.46 % |
| 67 | ArcelorMittal SA | 754,598 | 45.5M $ | 0.45 % |
| 68 | Vanguard Real Estate ETF | 450,141 | 43.4M $ | 0.43 % |
| 69 | Skeena Resources Ltd | 1,542,652 | 41.1M $ | 0.40 % |
| 70 | Vornado Realty Trust | 1,018,089 | 40M $ | 0.39 % |
| 71 | Equinox Gold Corp | 4,009,641 | 39.1M $ | 0.38 % |
| 72 | Sherwin-Williams Co/The | 111,737 | 38.5M $ | 0.38 % |
| 73 | JX ADVANCED METALS CORP | 1,367,500 | 37.7M $ | 0.37 % |
| 74 | Federal Realty Investment Trust | 300,901 | 37.1M $ | 0.36 % |
| 75 | Artemis Gold Inc | 1,666,607 | 36.7M $ | 0.36 % |
| 76 | Fujikura Ltd | 918,600 | 36.4M $ | 0.36 % |
| 77 | Carpenter Technology Corp | 58,930 | 36.4M $ | 0.36 % |
| 78 | EQT Corp | 674,729 | 35.9M $ | 0.35 % |
| 79 | Southern Copper Corp | 200,916 | 35M $ | 0.34 % |
| 80 | Warehouses De Pauw CVA | 1,370,229 | 34.6M $ | 0.34 % |
| 81 | Pebblebrook Hotel Trust | 1,732,955 | 33.6M $ | 0.33 % |
| 82 | OR Royalties Inc | 1,036,505 | 32.8M $ | 0.32 % |
| 83 | TotalEnergies SE | 417,621 | 32.3M $ | 0.32 % |
| 84 | NGEx Minerals Ltd | 1,728,461 | 30.9M $ | 0.30 % |
| 85 | Weatherford International PLC | 362,546 | 29.5M $ | 0.29 % |
| 86 | Aedifica SA | 365,586 | 29.5M $ | 0.29 % |
| 87 | Capricorn Metals Ltd | 3,233,136 | 28.6M $ | 0.28 % |
| 88 | Ovintiv Inc | 542,657 | 28.6M $ | 0.28 % |
| 89 | Americas Gold & Silver Corp | 5,957,514 | 28.2M $ | 0.28 % |
| 90 | Tourmaline Oil Corp | 672,836 | 28.1M $ | 0.28 % |
| 91 | Teck Resources Ltd | 469,508 | 27.9M $ | 0.27 % |
| 92 | NextEra Energy Inc | 313,781 | 27.5M $ | 0.27 % |
| 93 | Southern Co/The | 287,695 | 27.5M $ | 0.27 % |
| 94 | Diamondback Energy Inc | 156,399 | 27.5M $ | 0.27 % |
| 95 | Sun Hung Kai Properties Ltd | 1,908,500 | 27.5M $ | 0.27 % |
| 96 | Emerald Resources NL | 7,110,316 | 27.3M $ | 0.27 % |
| 97 | Healthcare Realty Trust Inc | 1,325,033 | 26.7M $ | 0.26 % |
| 98 | iShares U.S. Real Estate ETF | 258,650 | 26.4M $ | 0.26 % |
| 99 | Marriott International Inc/MD | 70,057 | 26M $ | 0.25 % |
| 100 | Rio Tinto Ltd | 215,101 | 25.9M $ | 0.25 % |
Sector breakdown
- Materials 21.2 %
- Real estate 20.5 %
- Energy 10.7 %
- Industrials 1.2 %
- Utilities 0.8 %
- Consumer discretionary 0.4 %
- Technology 0.3 %
- Unattributed 45.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 64.8 %
- CAD 12.3 %
- AUD 5.4 %
- GBP 4.6 %
- EUR 3.1 %
- JPY 3.1 %
- HKD 2.3 %
- ZAR 1.4 %
- INR 0.6 %
- MXN 0.5 %
- SGD 0.5 %
- NOK 0.3 %
- DKK 0.3 %
- SAR 0.2 %
- KRW 0.1 %
- VND 0.1 %
- THB 0.1 %
- BRL 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 58.9 %
- Canada 16.4 %
- Australia 5.4 %
- United Kingdom 5.3 %
- Japan 3.1 %
- Hong Kong SAR China 2.0 %
- Switzerland 1.0 %
- France 0.8 %
- Singapore 0.8 %
- Finland 0.7 %
- Mexico 0.7 %
- Belgium 0.7 %
- Other countries 4.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 112 | 5.7B $ | 58.90 % |
| 2 | Canada | 46 | 1.6B $ | 16.39 % |
| 3 | Australia | 23 | 519M $ | 5.38 % |
| 4 | United Kingdom | 13 | 510M $ | 5.29 % |
| 5 | Japan | 16 | 296.7M $ | 3.08 % |
| 6 | Hong Kong SAR China | 9 | 191.1M $ | 1.98 % |
| 7 | Switzerland | 1 | 96.1M $ | 1.00 % |
| 8 | France | 2 | 79.8M $ | 0.83 % |
| 9 | Singapore | 5 | 73.3M $ | 0.76 % |
| 10 | Finland | 4 | 70.9M $ | 0.74 % |
| 11 | Mexico | 2 | 69.5M $ | 0.72 % |
| 12 | Belgium | 2 | 64M $ | 0.66 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Real Assets Fund, Inc.". https://titelia.com/en/funds/S000029428