T. Rowe Price Real Assets Fund, Inc.
T. ROWE PRICE REAL ASSETS FUND, INC. · Series S000029428 · 3 share classes
One fund, 3 share classes:PRAFXPRIKXTRZRX
$10.52B NAV
371 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 97.22% | — | 97.22% |
| Cash & short-term | 2.80% | — | 2.80% |
| Bonds | 0.75% | — | 0.75% |
| Derivatives | -0.14% | — | -0.14% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 76 new47 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| WELL | WELLTOWER INC | 3.48% | $366.74M |
| EQIX | EQUINIX INC | 3.19% | $335.47M |
| PLD | PROLOGIS INC | 2.30% | $241.79M |
| — | T. Rowe Price Government Reserve Fund | 1.91% | $200.83M |
| — | BARRICK MINING CORP | 1.64% | $172.69M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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