Titelia

Holdings of T. Rowe Price Real Assets Fund, Inc.

T. ROWE PRICE REAL ASSETS FUND, INC. · 275 declared positions · as of Mar 31, 2026

Original filing · Net assets 10.5B $ · Ten largest lines: 21 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 1055.4B $54.48 %
CA 511.8B $18.19 %
GB 14660.5M $6.61 %
AU 27511.7M $5.12 %
JP 15272.9M $2.73 %
HK 6247.1M $2.47 %
ZA 6139.6M $1.40 %
FR 3110.6M $1.11 %
FI 488.4M $0.89 %
MX 384.2M $0.84 %
SG 577.9M $0.78 %
BE 264.4M $0.64 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Welltower Inc 1,854,937366.7M $3.48 %
Equinix Inc 342,237335.5M $3.19 %
Prologis Inc 1,829,212241.8M $2.30 %
Agnico Eagle Mines Ltd 883,492179.3M $1.70 %
Barrick Mining Corp 4,225,781172.7M $1.64 %
Exxon Mobil Corp 1,013,284171.9M $1.63 %
Franco-Nevada Corp 658,930163.2M $1.55 %
BHP Group Ltd 4,399,389159.2M $1.51 %
Chevron Corp 745,858154.3M $1.47 %
Simon Property Group Inc 809,474151M $1.43 %
Freeport-McMoRan Inc 2,543,976149.5M $1.42 %
Ventas Inc 1,818,024148.7M $1.41 %
American Tower Corp 767,628132.5M $1.26 %
ConocoPhillips 973,381128.5M $1.22 %
Shell PLC 2,737,172126.8M $1.20 %
Zijin Mining Group Co Ltd 26,258,000118.1M $1.12 %
Glencore PLC 15,221,079115.3M $1.10 %
Equity LifeStyle Properties Inc 1,619,254101.1M $0.96 %
Regency Centers Corp 1,326,555100.4M $0.95 %
Anglogold Ashanti Plc 980,75897.9M $0.93 %
Essex Property Trust Inc 401,76197.2M $0.92 %
EastGroup Properties Inc 521,32996.5M $0.92 %
Public Storage 347,13794M $0.89 %
Rexford Industrial Realty Inc 2,755,59890.2M $0.86 %
Digital Realty Trust Inc 498,97389.9M $0.85 %
Kinross Gold Corp 2,877,81788M $0.84 %
Canadian Natural Resources Ltd 1,797,30187.7M $0.83 %
AvalonBay Communities, Inc. 530,65786.7M $0.82 %
Williams Cos Inc/The 1,124,45881.8M $0.78 %
Linde PLC 161,24879.9M $0.76 %
Sun Communities Inc 633,64379.8M $0.76 %
Equity Residential 1,348,08479.7M $0.76 %
Wheaton Precious Metals Corp 599,94278.8M $0.75 %
Valero Energy Corp 309,38676.4M $0.73 %
Alamos Gold Inc 1,697,61675.5M $0.72 %
Global X Funds 979,28774.8M $0.71 %
Terreno Realty Corp 1,216,86974.7M $0.71 %
T ROWE PRICE NAT RES ETF 2,038,58771.5M $0.68 %
CubeSmart 1,917,10270.3M $0.67 %
Reliance Inc 229,23869.7M $0.66 %
Gold Fields Ltd 1,510,39169.4M $0.66 %
Enbridge Inc 1,260,33068.2M $0.65 %
SLB Ltd 1,272,27965.4M $0.62 %
Uranium Energy Corp 4,771,53364.4M $0.61 %
Suncor Energy Inc 970,95864.2M $0.61 %
Acadia Realty Trust 3,217,88561.5M $0.58 %
Baker Hughes Co 991,85460.6M $0.58 %
TechnipFMC PLC 866,88659.9M $0.57 %
TotalEnergies SE 644,07159.1M $0.56 %
Mitsubishi Estate Co Ltd 2,096,90058.2M $0.55 %
Crown Castle Inc 710,25257.8M $0.55 %
Anglo American PLC 1,336,33657.4M $0.55 %
Targa Resources Corp 221,14355.4M $0.53 %
Newmont Corp 503,74754.5M $0.52 %
Grupo Mexico SAB de CV 5,079,28754.3M $0.52 %
Steel Dynamics Inc 301,07054.2M $0.51 %
Goodman Group 2,957,03453.1M $0.50 %
Smartstop Self Storage REIT Inc 1,743,92152.8M $0.50 %
Cameco Corp 480,45452.2M $0.50 %
Nucor Corp 306,29151.8M $0.49 %
VICI Properties Inc 1,888,41951.6M $0.49 %
iShares U.S. Real Estate ETF 543,95651.4M $0.49 %
First Quantum Minerals Ltd 2,059,10249.2M $0.47 %
American Homes 4 Rent 1,711,31747.8M $0.45 %
Artemis Gold Inc 1,721,45146.7M $0.44 %
Skeena Resources Ltd 1,566,46246.7M $0.44 %
Rio Tinto PLC 491,64845.6M $0.43 %
Air Liquide SA 218,16045.1M $0.43 %
HOA PHAT GROUP JSC 42,627,00044M $0.42 %
Segro PLC 4,923,24742.2M $0.40 %
EQT Corp 653,28341.6M $0.40 %
OR Royalties Inc 1,073,90440.9M $0.39 %
ArcelorMittal SA 778,04240.4M $0.38 %
ONEOK Inc 429,81738.9M $0.37 %
Phillips 66 202,71336.9M $0.35 %
Southern Copper Corp 212,34136.5M $0.35 %
Cheniere Energy Inc 126,60035.9M $0.34 %
Weatherford International PLC 375,32135.5M $0.34 %
Sherwin-Williams Co/The 109,96535.2M $0.33 %
Warehouses De Pauw CVA 1,317,52834.3M $0.33 %
Caterpillar Inc 47,93034M $0.32 %
Sun Hung Kai Properties Ltd 1,975,00032.9M $0.31 %
Ovintiv Inc 542,65732.2M $0.31 %
Tourmaline Oil Corp 672,83632.2M $0.31 %
Diamondback Energy Inc 156,39930.9M $0.29 %
Neste Oyj 947,44530.8M $0.29 %
BP PLC 3,917,60930.7M $0.29 %
Open House Group Co Ltd 478,20030.6M $0.29 %
China Hongqiao Group Ltd 6,687,50030.2M $0.29 %
G Mining Ventures Corp 858,43130.1M $0.29 %
Aedifica SA 371,20730.1M $0.29 %
Healthcare Realty Trust Inc 1,739,99829.6M $0.28 %
NextEra Energy Inc 313,78129.1M $0.28 %
Range Resources Corp 644,80329.1M $0.28 %
Permian Resources Corp 1,365,25129.1M $0.28 %
Valterra Platinum Ltd 340,05828.6M $0.27 %
NGEx Minerals Ltd 1,567,14528.5M $0.27 %
Aris Mining Corp 1,515,34428.1M $0.27 %
Snowline Gold Corp 2,815,59528.1M $0.27 %
Tokyo Tatemono Co Ltd 1,212,00028M $0.27 %
Orsted AS 1,125,48327.9M $0.27 %
Emerald Resources NL 7,205,68627.7M $0.26 %
ARC Resources Ltd 1,327,06927.6M $0.26 %
Carpenter Technology Corp 69,71327.5M $0.26 %
Vornado Realty Trust 1,055,52327.4M $0.26 %
HEMLO MINING CORP 5,482,13125.6M $0.24 %
Swire Properties Ltd 8,689,40025.5M $0.24 %
Saudi Arabian Mining Co 1,469,72825.4M $0.24 %
Capricorn Metals Ltd 3,209,43525.4M $0.24 %
Marriott International Inc/MD 77,53025.4M $0.24 %
Fujikura Ltd. 918,60025.3M $0.24 %
Lumo Kodit Oyj 2,738,73825.2M $0.24 %
Teck Resources Ltd 484,09525.1M $0.24 %
EXPRO GROUP HOLDINGS NV 1,404,23124.4M $0.23 %
NOV Inc 1,293,41724.3M $0.23 %
Pebblebrook Hotel Trust 1,866,03623.6M $0.22 %
Jiangxi Copper Co Ltd 5,286,00023.5M $0.22 %
Ivanhoe Electric Inc / US 1,981,62723.4M $0.22 %
LEG Immobilien SE 358,09323.4M $0.22 %
Discovery Silver Corp 3,633,09223.3M $0.22 %
Mitsubishi Heavy Industries Ltd 848,20023.3M $0.22 %
City Developments Ltd 3,579,60023M $0.22 %
South Bow Corp 675,44322.5M $0.21 %
EOG Resources Inc 153,07022.1M $0.21 %
Mirvac Group 17,837,52222M $0.21 %
Northern Star Resources Ltd 1,511,33022M $0.21 %
Energy Fuels Inc/Canada 1,200,28521.9M $0.21 %
International Paper Co 609,45421.8M $0.21 %
Federal Realty Investment Trust 204,22321.7M $0.21 %
Aluminum Corp of China Ltd 14,788,00021.6M $0.21 %
Warrior Met Coal Inc 232,14621.6M $0.21 %
Tenaris SA 370,04121.5M $0.20 %
Rayonier Inc 1,041,68521.5M $0.20 %
Vista Energy SAB de CV 283,96221.4M $0.20 %
Louisiana-Pacific Corp 294,53321.4M $0.20 %
Kodiak Gas Services Inc 359,13820.9M $0.20 %
Tamarack Valley Energy Ltd 2,518,07920.8M $0.20 %
Southern Co/The 214,99520.8M $0.20 %
Douglas Emmett Inc 2,182,36120.6M $0.20 %
Corteva Inc 242,69220.3M $0.19 %
Colliers International Group Inc 189,78820.3M $0.19 %
Camden Property Trust 206,48220.2M $0.19 %
Tata Steel Ltd 9,804,39720.1M $0.19 %
Viper Energy Inc 423,33019.9M $0.19 %
Headwater Exploration Inc 2,140,35319.8M $0.19 %
Precision Drilling Corp 199,86619.7M $0.19 %
South32 Ltd 6,482,71819.6M $0.19 %
NAC Kazatomprom JSC 247,51219.5M $0.19 %
Heidelberg Materials AG 92,10919.4M $0.18 %
Kelt Exploration Ltd 2,842,84519.1M $0.18 %
Qnity Electronics Inc 165,81019.1M $0.18 %
NTT DC REIT 20,443,60018.8M $0.18 %
Scentre Group 8,139,69818.8M $0.18 %
Predictive Discovery Ltd 35,312,67818.7M $0.18 %
Stora Enso Oyj 1,569,36218.4M $0.18 %
Kinder Morgan, Inc. 541,05118.1M $0.17 %
Norsk Hydro ASA 1,661,19617.7M $0.17 %
Muyuan Foods Co Ltd 3,625,60017.5M $0.17 %
CapitaLand Integrated Commercial Trust 9,673,34417.3M $0.16 %
Impala Platinum Holdings Ltd 1,219,05317.3M $0.16 %
Coeur Mining Inc 921,45517.3M $0.16 %
Knife River Corp 209,08817.1M $0.16 %
West Fraser Timber Co Ltd 261,19717.1M $0.16 %
Nippon Steel Corp. 4,602,90017M $0.16 %
Zijin Gold International Co Ltd 744,16116.9M $0.16 %
Aker BP ASA 457,29016.9M $0.16 %
Iluka Resources Ltd 3,545,83216.7M $0.16 %
Apple Hospitality REIT Inc 1,406,22916.2M $0.15 %
POSCO Holdings Inc 71,75316.2M $0.15 %
Solstice Advanced Materials Inc 212,10016.2M $0.15 %
AMERICAS GOLD AND SILVER LOCKUP 4/26 3,227,83016M $0.15 %
Lynas Rare Earths Ltd 1,178,39416M $0.15 %
nVent Electric PLC 134,44615.9M $0.15 %
Persimmon PLC 1,106,26115.8M $0.15 %
James Hardie Industries PLC 849,78815.7M $0.15 %
InterContinental Hotels Group PLC 117,67815.5M $0.15 %
Packaging Corp of America 72,88015.5M $0.15 %
Mueller Industries Inc 139,50015.5M $0.15 %
Kerry Properties Ltd 5,492,00015.4M $0.15 %
Sprott Physical Uranium Trust 750,50015.2M $0.14 %
Mitsubishi Electric Corp 461,40015.1M $0.14 %
Keyera Corp 389,60015.1M $0.14 %
Lundin Gold Inc 197,05515.1M $0.14 %
Yellow Cake PLC 1,847,16714.8M $0.14 %
Canadian Apartment Properties REIT 568,08214.5M $0.14 %
Shoals Technologies Group Inc 2,182,50014.4M $0.14 %
Antofagasta PLC 316,70414.2M $0.13 %
Alexandria Real Estate Equities, Inc. 305,00714.2M $0.13 %
Americas Gold & Silver Corp 2,705,33614.1M $0.13 %
UPM-Kymmene Oyj 446,96614M $0.13 %
Rio Tinto Ltd 122,86514M $0.13 %
Thai Oil PCL 9,069,40013.5M $0.13 %
RPM International Inc 135,56813.5M $0.13 %
Japan Prime Realty Investment Corp 21,65413.3M $0.13 %
Equinox Gold Corp 913,18713.2M $0.13 %
Omai Gold Mines Corp 10,501,58312.8M $0.12 %
BlueScope Steel Ltd 708,37012.8M $0.12 %
Keppel DC REIT 7,420,10012.6M $0.12 %
Japan Real Estate Investment Corp 16,92612.5M $0.12 %
Nexus Select Trust 7,607,83812.1M $0.12 %
Sany Heavy Industry Co Ltd 4,447,20012M $0.11 %
Turaco Gold Ltd 27,920,75012M $0.11 %
Big Yellow Group PLC 1,056,11911.9M $0.11 %
Hilton Worldwide Holdings Inc 38,50011.7M $0.11 %
Kilroy Realty Corp 412,32611.6M $0.11 %
Hindalco Industries Ltd 1,217,21211.5M $0.11 %
CBRE Group Inc 81,63311.1M $0.11 %
Nippon Prologis REIT Inc 20,37411M $0.10 %
Robex Resources Inc 2,631,32010.9M $0.10 %
Var Energi ASA 2,097,97310.8M $0.10 %
DPM Metals Inc 302,15310.6M $0.10 %
Alliant Energy Corp 142,33710.2M $0.10 %
Invincible Investment Corp 27,02410.2M $0.10 %
OceanaGold Corp 321,19010.1M $0.10 %
MP Materials Corp 201,3919.7M $0.09 %
Northam Platinum Holdings Ltd 451,5709.2M $0.09 %
Advantage Energy Ltd 1,138,7169.2M $0.09 %
Bel Fuse Inc 45,7949.1M $0.09 %
JX Advanced Metals Corp. 406,8009M $0.09 %
Ausgold Ltd 15,022,1669M $0.09 %
Ivanhoe Mines Ltd 1,033,7798.8M $0.08 %
Industrias Penoles SAB de CV 189,6408.5M $0.08 %
Antero Resources Corp 191,8008.1M $0.08 %
JSW Steel Ltd 669,1458M $0.08 %
Meridian Mining PLC 6,376,8317.8M $0.07 %
Lineage Inc 235,3157.7M $0.07 %
Harmony Gold Mining Co Ltd 498,4187.6M $0.07 %
Sibanye Stillwater Ltd 2,441,4437.5M $0.07 %
PLS Group Ltd 1,999,3777.3M $0.07 %
Benz Mining Corp 4,752,1357.3M $0.07 %
TALON CAPITAL CORP 663,4856.9M $0.07 %
IGO Ltd 1,210,9936.8M $0.06 %
Albemarle Corp 37,3006.7M $0.06 %
Sociedad Quimica y Minera de Chile SA 82,1006.6M $0.06 %
Kurita Water Industries Ltd 136,9006.5M $0.06 %
Vale SA 409,3006.5M $0.06 %
JFE Holdings, Inc. 555,6006.5M $0.06 %
First Mining Gold Corp 17,345,9516.5M $0.06 %
Yokogawa Electric Corp 209,3006.5M $0.06 %
Firefly Aerospace Inc 227,1516.5M $0.06 %
SPIE SA 126,8326.4M $0.06 %
Fortescue Ltd 441,2976.3M $0.06 %
Alpha Metallurgical Resources Inc 30,2006.2M $0.06 %
Digital Core REIT Management Pte Ltd 12,505,0006.1M $0.06 %
Evolution Mining Ltd 648,6815.8M $0.06 %
Whitehaven Coal Ltd 889,9215.7M $0.05 %
Core Natural Resources Inc 54,5005.7M $0.05 %
USA Rare Earth Inc 375,9795.7M $0.05 %
Jindal Steel Ltd 467,5275.6M $0.05 %
Ramelius Resources Ltd 2,099,3165.5M $0.05 %
KION Group AG 97,2615.2M $0.05 %
Peabody Energy Corp 156,6005.2M $0.05 %
New Found Gold Corp 2,692,7675M $0.05 %
Royal Gold Inc 19,7605M $0.05 %
Genesis Minerals Ltd 1,162,3734.9M $0.05 %
Curbline Properties Corp 184,5964.8M $0.05 %
Boliden AB 80,4174.2M $0.04 %
Champion Iron Ltd 1,074,6534M $0.04 %
Montage Gold Corp 353,0924M $0.04 %
SL Green Realty Corp 99,7353.7M $0.04 %
CSG NV 129,5363.5M $0.03 %
Kimco Realty Corp 141,8843.2M $0.03 %
Jindal Stainless Ltd 420,0523.2M $0.03 %
Weyerhaeuser Co 107,6662.6M $0.03 %
Apartment Investment and Management Co 578,3152.4M $0.02 %
thyssenkrupp AG 264,7472.3M $0.02 %
Asante Gold Corp 2,755,2462.3M $0.02 %
Interpump Group SpA 56,9682.2M $0.02 %
Robex Resources Inc. 413,5591.7M $0.02 %
Gold Royalty Corp 393,0571.4M $0.01 %
SOVEREIGN METALS LTD 2,937,8281.4M $0.01 %
SOUTHERN PALLADIUM LTD 896,534884.4K $0.01 %
Unico Silver Ltd 1,078,517479.4K $0.00 %
POLYUS PAO 630,61034.5 $
Alrosa PJSC 19,084,53023.5 $