T. Rowe Price Real Assets Fund, Inc.. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| WELLTOWER INCWELL | 4.03% | $411.06M | 1,811,066 |
| EQUINIX INCEQIX | 3.25% | $332.23M | 318,718 |
| PROLOGIS INCPLD | 2.31% | $236.33M | 1,744,551 |
| T. Rowe Price Government Reserve FundCash or money market | 1.92% | $195.61M | 195,609,822 |
| SIMON PROPERTY GROUP INCSPG | 1.64% | $167.37M | 748,340 |
| FREEPORT-MCMORAN INCFCX | 1.55% | $158.48M | 2,519,966 |
| VENTAS INCVTR | 1.50% | $152.91M | 1,721,992 |
| SHELL PLC | 1.03% | $139.46M | 2,705,908 |
| BHP GROUP LTD | 1.86% | $131.51M | 4,557,874 |
| GLENCORE PLC | 0.94% | $127.53M | 14,100,852 |
| AMERICAN TOWER CORPAMT | 1.12% | $114.78M | 701,729 |
| EXXON MOBIL CORPXOM | 1.09% | $111.30M | 814,061 |
| ESSEX PROPERTY TRUST INCESS | 1.09% | $110.98M | 380,604 |
| NEWMONT CORPNEM | 1.08% | $110.76M | 1,185,876 |
| ISHARES CORE US REIT FUND | 1.08% | $110.50M | 1,662,877 |
| PUBLIC STORAGEPSA | 1.02% | $104.51M | 328,335 |
| CONOCOPHILLIPSCOP | 1.02% | $104.39M | 1,004,107 |
| FRANCO-NEVADA CORPFNV | 1.42% | $102.06M | 693,719 |
| EQUITY LIFESTYLE PROPERTIESELS | 0.99% | $101.57M | 1,576,013 |
| EASTGROUP PROPERTIES INCEGP | 0.98% | $100.28M | 495,112 |
| REGENCY CENTERS CORPREG | 0.98% | $100.07M | 1,254,934 |
| AGNICO EAGLE MINES LTDAEM | 1.38% | $99.25M | 905,928 |
| CHEVRON CORPCVX | 0.94% | $95.70M | 577,313 |
| AVALONBAY COMMUNITIES INCAVBC | 0.90% | $91.97M | 487,398 |
| DIGITAL REALTY TRUST INCDLR | 0.89% | $91.16M | 507,634 |
| REXFORD INDUSTRIAL REALTY INREXR | 0.86% | $88.15M | 2,631,373 |
| RIO TINTO PLC | 0.65% | $87.99M | 701,190 |
| EQUITY RESIDENTIALVMRK | 0.85% | $86.95M | 1,279,941 |
| LINDE PLC | 0.85% | $86.50M | 166,687 |
| ANGLO AMERICAN PLC | 0.62% | $84.33M | 1,296,069 |
| WILLIAMS COS INCWMB | 0.81% | $82.87M | 1,114,685 |
| BARRICK MINING CORPB | 1.11% | $80.24M | 3,094,948 |
| VALERO ENERGY CORPVLO | 0.78% | $79.85M | 306,592 |
| GLOBAL X COPPER MINERS ETF | 0.74% | $75.38M | 979,287 |
| KOBOLD METALS SER B-1 CVT PFD STOCK PPPreferred | 0.74% | $75.05M | 666,457 |
| TERRENO REALTY CORPTRNO | 0.73% | $74.48M | 1,149,974 |
| SEGRO PLC | 0.54% | $73.72M | 4,790,972 |
| RELIANCE INCRS | 0.69% | $70.94M | 189,891 |
| CUBESMARTCUBE | 0.69% | $70.40M | 1,770,084 |
| SUN COMMUNITIES INCSUI | 0.68% | $69.12M | 576,403 |
| ENBRIDGE INCENB | 0.67% | $68.32M | 1,260,330 |
| WHEATON PRECIOUS METALS CORPWPM | 0.94% | $67.74M | 854,016 |
| GRS - SECURITY LENDING COLLATERALCash or money market | 0.66% | $67.16M | 67,160,429 |
| NUCOR CORPNUE | 0.65% | $66.17M | 297,061 |
| ACADIA REALTY TRUSTAKR | 0.64% | $65.58M | 3,136,378 |
| STEEL DYNAMICS INCSTLD | 0.63% | $64.78M | 282,298 |
| T ROWE PRICE NAT RES ETF | 0.62% | $63.36M | 2,038,587 |
| SLB LTDSLB | 0.60% | $61.30M | 1,318,617 |
| URANIUM ENERGY CORPUEC | 0.58% | $58.89M | 5,524,392 |
| TARGA RESOURCES CORPTRGP | 0.56% | $57.50M | 214,443 |