T. Rowe Price Real Assets Fund, Inc. (PRAFX) is an MF managed by T. Rowe Price. Its largest position is WELLTOWER INC. (WELL), representing 3.48% of fund assets.
T. Rowe Price Real Assets Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRAFX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
3.48% | $366,739,594.27 | 1,854,937 |
|
-
EQUINIX INC
|
3.19% | $335,474,396.88 | 342,237 |
|
-
Prologis, Inc.
|
2.30% | $241,785,242.16 | 1,829,212 |
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
1.91% | $200,825,887.59 | 200,825,888 |
|
-
BARRICK MINING CORP
|
1.64% | $172,694,737.87 | 4,225,781 |
|
-
ExxonMobil Holdings Corp
|
1.63% | $171,913,763.44 | 1,013,284 |
|
-
FRANCO NEVADA Corp
|
1.55% | $163,157,528.93 | 658,930 |
|
-
BHP Group Ltd
|
1.51% | $159,180,991.48 | 4,399,389 |
|
-
CHEVRON CORP
|
1.47% | $154,318,020.20 | 745,858 |
|
-
SIMON PROPERTY GROUP INC.
|
1.43% | $150,991,185.22 | 809,474 |
|
-
AGNICO EAGLE MINES LTD
|
1.43% | $150,264,034.84 | 740,278 |
|
-
FREEPORT-MCMORAN INC
|
1.42% | $149,534,909.28 | 2,543,976 |
|
-
Ventas, Inc.
|
1.41% | $148,678,002.72 | 1,818,024 |
|
-
AMERICAN TOWER CORP /MA/
|
1.26% | $132,477,240.24 | 767,628 |
|
-
CONOCOPHILLIPS
|
1.22% | $128,486,292.00 | 973,381 |
|
-
Shell plc
|
1.20% | $126,772,237.07 | 2,737,172 |
|
-
ZIJIN MINING GROUP CO LTD-H SHS
|
1.12% | $118,121,582.07 | 26,258,000 |
|
-
GLENCORE PLC
|
1.10% | $115,282,535.43 | 15,221,079 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
0.96% | $101,073,834.68 | 1,619,254 |
|
-
REGENCY CENTERS CORP
|
0.95% | $100,367,151.30 | 1,326,555 |
|
-
AngloGold Ashanti PLC
|
0.93% | $97,891,417.75 | 980,758 |
|
-
ESSEX PROPERTY TRUST, INC.
|
0.92% | $97,226,162.00 | 401,761 |
|
-
EASTGROUP PROPERTIES INC
|
0.92% | $96,492,784.61 | 521,329 |
|
-
GRS - SECURITY LENDING COLLATERAL
|
0.89% | $94,073,919.76 | 94,073,920 |
|
-
Public Storage
|
0.89% | $94,032,470.56 | 347,137 |
|
-
Rexford Industrial Realty, Inc.
|
0.86% | $90,190,722.54 | 2,755,598 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.85% | $89,919,924.33 | 498,973 |
|
-
KINROSS GOLD CORP
|
0.84% | $87,983,291.65 | 2,877,817 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.83% | $87,675,110.24 | 1,797,301 |
|
-
AVALONBAY COMMUNITIES INC.
|
0.82% | $86,682,820.95 | 530,657 |
|
-
WILLIAMS COMPANIES, INC.
|
0.78% | $81,838,053.24 | 1,124,458 |
|
-
LINDE PLC
|
0.76% | $79,940,308.48 | 161,248 |
|
-
SUN COMMUNITIES INC
|
0.76% | $79,813,672.28 | 633,643 |
|
-
EQUITY RESIDENTIAL
|
0.76% | $79,739,168.60 | 1,348,084 |
|
-
Wheaton Precious Metals Corp.
|
0.75% | $78,750,204.30 | 599,942 |
|
-
VALERO ENERGY CORP/TX
|
0.73% | $76,443,092.88 | 309,386 |
|
-
KOBOLD METALS SER B-1 CVT PFD STOCK PP
|
0.71% | $75,050,789.10 | 666,457 |
|
-
GLOBAL X COPPER MINERS ETF
|
0.71% | $74,768,562.45 | 979,287 |
|
-
Terreno Realty Corp
|
0.71% | $74,740,093.98 | 1,216,869 |
|
-
T. ROWE PRICE NATURAL RESOURCE ETF
|
0.68% | $71,450,028.05 | 2,038,587 |
|
-
CubeSmart
|
0.67% | $70,261,788.30 | 1,917,102 |
|
-
RELIANCE, INC.
|
0.66% | $69,670,012.96 | 229,238 |
|
-
GOLD FIELDS LTD
|
0.66% | $69,405,605.83 | 1,510,391 |
|
-
ENBRIDGE INC
|
0.65% | $68,234,266.20 | 1,260,330 |
|
-
SLB LIMITED/NV
|
0.62% | $65,382,417.81 | 1,272,279 |
|
-
URANIUM ENERGY CORP
|
0.61% | $64,415,695.50 | 4,771,533 |
|
-
SUNCOR ENERGY INC
|
0.61% | $64,221,008.97 | 970,958 |
|
-
ACADIA REALTY TRUST
|
0.58% | $61,525,961.20 | 3,217,885 |
|
-
ALAMOS GOLD INC-CLASS A
|
0.58% | $60,810,183.89 | 1,366,829 |
|
-
Baker Hughes Co
|
0.58% | $60,552,686.70 | 991,854 |
Advertisement (320x50)