Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. · 273 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | T. Rowe Price Real Assets Fund, Inc. |
|---|---|
| Welltower Inc | 3.48 % |
| Equinix Inc | 3.19 % |
| Prologis Inc | 2.30 % |
| Agnico Eagle Mines Ltd | 1.70 % |
| Barrick Mining Corp | 1.64 % |
| Exxon Mobil Corp | 1.63 % |
| Franco-Nevada Corp | 1.55 % |
| BHP Group Ltd | 1.51 % |
| Chevron Corp | 1.47 % |
| Simon Property Group Inc | 1.43 % |
| Freeport-McMoRan Inc | 1.42 % |
| Ventas Inc | 1.41 % |
| American Tower Corp | 1.26 % |
| ConocoPhillips | 1.22 % |
| Shell PLC | 1.20 % |
| Zijin Mining Group Co Ltd | 1.12 % |
| Glencore PLC | 1.10 % |
| Equity LifeStyle Properties Inc | 0.96 % |
| Regency Centers Corp | 0.95 % |
| Anglogold Ashanti Plc | 0.93 % |
| Essex Property Trust Inc | 0.92 % |
| EastGroup Properties Inc | 0.92 % |
| Public Storage | 0.89 % |
| Rexford Industrial Realty Inc | 0.86 % |
| Digital Realty Trust Inc | 0.85 % |
| Kinross Gold Corp | 0.84 % |
| Canadian Natural Resources Ltd | 0.83 % |
| AvalonBay Communities, Inc. | 0.82 % |
| Williams Cos Inc/The | 0.78 % |
| Linde PLC | 0.76 % |
1 funds, 273 lines read.