PRAFX holdings — T. Rowe Price Real Assets Fund, Inc.
T. Rowe Price Real Assets Fund, Inc. (PRAFX) held 396 positions with net assets of $10.2B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.9% of the fund, led by WELL, EQIX, PLD.
PRAFX top holdings
- WELL WELLTOWER INC — 4.03% ($411M)
- EQIX EQUINIX INC — 3.25% ($332M)
- PLD PROLOGIS INC — 2.31% ($236M)
- T. Rowe Price Government Reserve Fund — 1.92% ($196M)
- BHP GROUP LTD — 1.86% ($190M)
- SPG SIMON PROPERTY GROUP INC — 1.64% ($167M)
- FCX FREEPORT-MCMORAN INC — 1.55% ($158M)
- VTR VENTAS INC — 1.50% ($153M)
- FRANCO-NEVADA CORP — 1.42% ($145M)
- AGNICO EAGLE MINES LTD — 1.38% ($141M)
- AMT AMERICAN TOWER CORP — 1.12% ($115M)
- BARRICK MINING CORP — 1.11% ($114M)
- XOM EXXON MOBIL CORP — 1.09% ($111M)
- ESS ESSEX PROPERTY TRUST INC — 1.09% ($111M)
- NEM NEWMONT CORP — 1.08% ($111M)
- USRT ISHARES CORE US REIT FUND — 1.08% ($110M)
- SHELL PLC — 1.03% ($105M)
- PSA PUBLIC STORAGE — 1.02% ($105M)
- COP CONOCOPHILLIPS — 1.02% ($104M)
- ELS EQUITY LIFESTYLE PROPERTIES — 0.99% ($102M)
- EGP EASTGROUP PROPERTIES INC — 0.98% ($100M)
- REG REGENCY CENTERS CORP — 0.98% ($100M)
- GLENCORE PLC — 0.94% ($96.1M)
- WHEATON PRECIOUS METALS CORP — 0.94% ($96.1M)
- CVX CHEVRON CORP — 0.94% ($95.7M)
What are PRAFX's top 10 holdings?
WELL (4.0%), EQIX (3.3%), PLD (2.3%), T. Rowe Price Government Reserve Fund (1.9%), BHP GROUP LTD (1.9%), SPG (1.6%), FCX (1.6%), VTR (1.5%), FRANCO-NEVADA CORP (1.4%), AGNICO EAGLE MINES LTD (1.4%).
How many stocks are in PRAFX?
T. Rowe Price Real Assets Fund, Inc. reported 396 holdings as of June 30, 2026.
Share classes: PRAFX, PRIKX, TRZRX