Your funds, side by side
These are 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. · 266 lines · as of Jun 30, 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 | 4.03 % |
| Equinix Inc | 3.25 % |
| Prologis Inc | 2.31 % |
| BHP Group Ltd | 1.86 % |
| Simon Property Group Inc | 1.64 % |
| Agnico Eagle Mines Ltd | 1.62 % |
| Freeport-McMoRan Inc | 1.55 % |
| VENTAS INC | 1.50 % |
| Franco-Nevada Corp | 1.42 % |
| American Tower Corp | 1.12 % |
| Barrick Mining Corp | 1.11 % |
| Exxon Mobil Corp | 1.09 % |
| Essex Property Trust Inc | 1.09 % |
| Newmont Corp | 1.08 % |
| iShares Core U.S. REIT ETF | 1.08 % |
| SHELL PLC | 1.03 % |
| Public Storage | 1.02 % |
| ConocoPhillips | 1.02 % |
| Equity LifeStyle Properties Inc | 0.99 % |
| EastGroup Properties Inc | 0.98 % |
| Regency Centers Corp | 0.98 % |
| Glencore PLC | 0.94 % |
| Wheaton Precious Metals Corp | 0.94 % |
| Chevron Corp | 0.94 % |
| ANGLOGOLD ASHANTI PLC | 0.91 % |
| AvalonBay Communities Inc | 0.90 % |
| Digital Realty Trust Inc | 0.89 % |
| Rexford Industrial Realty Inc | 0.86 % |
| Equity Residential | 0.85 % |
| Linde PLC | 0.85 % |
Titelia read 264 lines in these 1 funds.