T. Rowe Price Real Assets Fund, Inc. is a registered fund series of T. ROWE PRICE REAL ASSETS FUND, INC. (series S000029428). Net assets $10.5B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| WELLTOWER INC | — | $366.7M | 348.45% |
| EQUINIX INC | — | $335.5M | 318.75% |
| PROLOGIS INC | — | $241.8M | 229.73% |
| T. Rowe Price Government Reserve Fund | — | $200.8M | 190.81% |
| BARRICK MINING CORP | — | $172.7M | 164.08% |
| EXXON MOBIL CORP | — | $171.9M | 163.34% |
| FRANCO-NEVADA CORP | — | $163.2M | 155.02% |
| BHP GROUP LTD | — | $159.2M | 151.24% |
| CHEVRON CORP | — | $154.3M | 146.62% |
| SIMON PROPERTY GROUP INC | — | $151.0M | 143.46% |
| AGNICO EAGLE MINES LTD | — | $150.3M | 142.77% |
| FREEPORT-MCMORAN INC | — | $149.5M | 142.08% |
| VENTAS INC | — | $148.7M | 141.27% |
| AMERICAN TOWER CORP | — | $132.5M | 125.87% |
| CONOCOPHILLIPS | — | $128.5M | 122.08% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $10.5B |
| 2025-12-31 | $10.8B |
| 2025-09-30 | $12.0B |
| 2025-06-30 | $10.7B |
| 2025-03-31 | $10.5B |
| 2024-12-31 | $10.0B |
| 2024-09-30 | $11.2B |
| 2024-06-30 | $10.3B |