TRZRX Holdings — T. Rowe Price Real Assets Fund, Inc.
All 337 reported holdings of T. Rowe Price Real Assets Fund, Inc. (TRZRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower, Inc. | 4.03% | $411.06M |
| Equinix, Inc. | 3.25% | $332.23M |
| Prologis, Inc. | 2.31% | $236.33M |
| T. Rowe Price Government Reserve Fund | 1.92% | $195.61M |
| Bhp Group Ltd. | 1.86% | $189.94M |
| Simon Property Group, Inc. | 1.64% | $167.37M |
| Freeport-Mcmoran, Inc. | 1.55% | $158.48M |
| Ventas, Inc. | 1.50% | $152.91M |
| Franco-Nevada Corp. | 1.42% | $144.75M |
| Agnico Eagle Mines Ltd. | 1.38% | $140.76M |
| American Tower Corp. | 1.12% | $114.78M |
| Barrick Mining Corp. | 1.11% | $113.80M |
| Exxon Mobil Corp. | 1.09% | $111.30M |
| Essex Property Trust, Inc. | 1.09% | $110.98M |
| Newmont Corp. | 1.08% | $110.76M |
| Ishares Core US REIT Fund | 1.08% | $110.50M |
| Shell PLC | 1.03% | $105.14M |
| Public Storage | 1.02% | $104.51M |
| Conocophillips | 1.02% | $104.39M |
| Equity Lifestyle Properties | 0.99% | $101.57M |
| Eastgroup Properties, Inc. | 0.98% | $100.28M |
| Regency Centers Corp. | 0.98% | $100.07M |
| Glencore PLC | 0.94% | $96.15M |
| Wheaton Precious Metals Corp. | 0.94% | $96.07M |
| Chevron Corp. | 0.94% | $95.70M |
| Anglogold Ashanti PLC | 0.91% | $92.64M |
| Avalonbay Communities, Inc. | 0.90% | $91.97M |
| Digital Realty Trust, Inc. | 0.89% | $91.16M |
| Rexford Industrial Realty In | 0.86% | $88.15M |
| Equity Residential | 0.85% | $86.95M |
| Linde PLC | 0.85% | $86.50M |
| Williams Cos, Inc. | 0.81% | $82.87M |
| Valero Energy Corp. | 0.78% | $79.85M |
| Global X Copper Miners ETF | 0.74% | $75.38M |
| Kobold Metals Ser B-1 Cvt Pfd Stock Pp | 0.74% | $75.05M |
| Terreno Realty Corp. | 0.73% | $74.48M |
| Reliance, Inc. | 0.69% | $70.94M |
| Canadian Natural Resources | 0.69% | $70.49M |
| Cubesmart | 0.69% | $70.40M |
| Sun Communities, Inc. | 0.68% | $69.12M |
| Enbridge, Inc. | 0.67% | $68.32M |
| Grs - Security Lending Collateral | 0.66% | $67.16M |
| Kinross Gold Corp. | 0.65% | $66.35M |
| Rio Tinto PLC | 0.65% | $66.34M |
| Nucor Corp. | 0.65% | $66.17M |
| Acadia Realty Trust | 0.64% | $65.58M |
| Steel Dynamics, Inc. | 0.63% | $64.78M |
| Anglo American PLC | 0.62% | $63.58M |
| T Rowe Price Nat Res ETF | 0.62% | $63.36M |
| Goodman Group | 0.61% | $62.64M |
| Slb Ltd. | 0.60% | $61.30M |
| Uranium Energy Corp. | 0.58% | $58.89M |
| First Quantum Minerals Ltd. | 0.57% | $57.84M |
| Targa Resources Corp. | 0.56% | $57.50M |
| Baker Hughes Co. | 0.56% | $57.07M |
| American Homes 4 Rent Cl A | 0.56% | $56.75M |
| Vici Properties, Inc. | 0.55% | $56.48M |
| Segro PLC | 0.54% | $55.58M |
| Zijin Mining Group Co. Ltd.-H Shs | 0.54% | $55.44M |
| Smartstop Self Storage REIT | 0.53% | $54.52M |
| Caterpillar, Inc. | 0.51% | $52.56M |
| Kobold Metals Ser B-Prime Cvt Pfd Stock Pp | 0.51% | $52.35M |
| Suncor Energy, Inc. | 0.51% | $52.24M |
| Grupo Mexico Sab De Cv-Ser B | 0.51% | $52.04M |
| Cameco Corp. | 0.50% | $50.82M |
| Technipfmc PLC | 0.50% | $50.56M |
| Mitsubishi Estate Co. Ltd. | 0.47% | $47.78M |
| Air Liquide SA | 0.47% | $47.52M |
| Crown Castle, Inc. | 0.46% | $46.58M |
| Arcelormittal | 0.45% | $45.50M |
| Vanguard Real Estate Fd | 0.43% | $43.41M |
| Skeena Resources Ltd. | 0.40% | $41.12M |
| Alamos Gold, Inc.-Class A | 0.40% | $40.49M |
| Vornado Realty Trust | 0.39% | $40.01M |
| Equinox Gold Corp. | 0.38% | $39.07M |
| Sherwin-Williams Co/the | 0.38% | $38.47M |
| Jx Advanced Metals Corp. | 0.37% | $37.74M |
| Federal Realty Invs Trust | 0.36% | $37.14M |
| Artemis Gold, Inc. | 0.36% | $36.68M |
| Fujikura Ltd. | 0.36% | $36.42M |
| Carpenter Technology | 0.36% | $36.35M |
| Eqt Corp. | 0.35% | $35.88M |
| Southern Copper Corp. | 0.34% | $35.01M |
| Warehouses De Pauw Sca | 0.34% | $34.56M |
| Pebblebrook Hotel Trust | 0.33% | $33.64M |
| Or Royalties, Inc. | 0.32% | $32.82M |
| Totalenergies SE | 0.32% | $32.29M |
| Ngex Minerals Ltd. | 0.30% | $30.93M |
| Weatherford International Pl | 0.29% | $29.55M |
| Aedifica | 0.29% | $29.47M |
| Capricorn Metals Ltd. | 0.28% | $28.60M |
| Ovintiv, Inc. | 0.28% | $28.57M |
| Americas Gold And Silver Cor | 0.28% | $28.19M |
| Tourmaline Oil Corp. | 0.28% | $28.13M |
| Teck Resources Ltd.-B | 0.27% | $27.92M |
| Nextera Energy, Inc. | 0.27% | $27.54M |
| Southern Co/the | 0.27% | $27.54M |
| Diamondback Energy, Inc. | 0.27% | $27.49M |
| Sun Hung Kai Properties | 0.27% | $27.47M |
| Emerald Resources Nl | 0.27% | $27.29M |
| Healthcare Realty Trust, Inc. | 0.26% | $26.73M |
| U S Treasury Bill | 0.26% | $26.53M |
| Ishares US Real Estate Fd | 0.26% | $26.45M |
| Marriott International -Cl A | 0.25% | $25.96M |
| Rio Tinto Ltd. | 0.25% | $25.88M |
| Shoals Technologies Group -A | 0.25% | $25.88M |
| Tokyo Tatemono Co. Ltd. | 0.25% | $25.67M |
| Kodiak Gas Services, Inc. | 0.25% | $25.59M |
| St Strt Spdr S&P Oil & Gas Ex & Prod ETF | 0.25% | $25.34M |
| Keyera Corp. | 0.25% | $25.22M |
| Qnity Electronics, Inc. | 0.25% | $25.04M |
| Douglas Emmett, Inc. | 0.25% | $25.02M |
| Solstice Advanced Materi | 0.24% | $24.99M |
| Comfort Systems USA, Inc. | 0.24% | $24.97M |
| Agnico Eagle Mines Ltd. | 0.24% | $24.79M |
| G Mining Venture Corp. | 0.24% | $24.58M |
| Louisiana-Pacific Corp. | 0.24% | $24.47M |
| Orsted A/s | 0.24% | $24.44M |
| Hemlo Mining Corp. | 0.24% | $24.32M |
| Permian Resources Corp. | 0.24% | $24.29M |
| Nov, Inc. | 0.23% | $23.99M |
| Range Resources Corp. | 0.23% | $23.98M |
| South Bow Corp. | 0.23% | $23.79M |
| Camden Property Trust | 0.22% | $22.58M |
| Swire Properties Ltd. | 0.22% | $22.56M |
| Saudi Arabian Mining Co. | 0.22% | $22.54M |
| Rayonier, Inc. | 0.22% | $22.01M |
| Leg Immobilien SE | 0.22% | $21.99M |
| Tamarack Valley Energy Ltd. | 0.22% | $21.96M |
| Mirvac Group | 0.21% | $21.92M |
| Aris Mining Corp. | 0.21% | $21.89M |
| Treasury Bill | 0.21% | $21.64M |
| Nvent Electric PLC | 0.21% | $21.48M |
| James Hardie Industries PLC | 0.21% | $21.13M |
| Neste Oyj | 0.21% | $21.04M |
| Scentre Group | 0.21% | $20.99M |
| City Developments Ltd. | 0.20% | $20.83M |
| Tenaris SA-ADR | 0.20% | $20.53M |
| Jiangxi Copper Company Ltd.-H Shs | 0.20% | $20.50M |
| Knife River Corp. | 0.20% | $20.33M |
| Discovery Silver Corp. | 0.20% | $20.30M |
| Mmg Ltd. | 0.20% | $20.19M |
| Expro Group Hlds NV | 0.20% | $20.01M |
| Apple Hospitality REIT, Inc. | 0.20% | $19.99M |
| West Fraser Timber Co. Ltd. | 0.19% | $19.69M |
| International Paper Co. | 0.19% | $19.45M |
| Corteva, Inc. | 0.19% | $19.44M |
| Treasury Bill | 0.19% | $19.31M |
| Mitsubishi Heavy Industries | 0.19% | $19.27M |
| Ntt Dc REIT | 0.19% | $19.23M |
| Stanley Black & Decker, Inc. | 0.19% | $19.12M |
| Mueller Industries, Inc. | 0.19% | $19.04M |
| Tata Steel Ltd. | 0.19% | $18.96M |
| Valterra Platinum Limited | 0.18% | $18.80M |
| Northern Star Resources Ltd. | 0.18% | $18.67M |
| Energy Fuels, Inc. | 0.18% | $18.47M |
| Lumo Kodit Oyj | 0.18% | $18.30M |
| Ivanhoe Electric, Inc. / US | 0.18% | $18.15M |
| Headwater Exploration, Inc. | 0.17% | $17.85M |
| Alliant Energy Corp. | 0.17% | $17.69M |
| Capitaland Intgd Comm Trust | 0.17% | $17.57M |
| Heidelberg Materials AG | 0.17% | $17.57M |
| Vista Energy Sab De Cv ADR | 0.17% | $17.41M |
| Kinder Morgan, Inc. | 0.17% | $17.30M |
| Viper Energy, Inc.-Cl A | 0.17% | $17.26M |
| Colliers International Group, Inc. | 0.17% | $17.18M |
| South32 Ltd. | 0.17% | $17.10M |
| Kelt Exploration Ltd. | 0.17% | $17.01M |
| Intercontinental Hotels Grou | 0.17% | $16.92M |
| Mitsubishi Electric Corp. | 0.17% | $16.92M |
| I-80 Gold Corp. | 0.16% | $16.76M |
| China Hongqiao Group Ltd. | 0.16% | $16.76M |
| Jetti Holdings Ser D Cvt Pfd Stock Pp | 0.16% | $16.71M |
| Bel Fuse, Inc.-Cl B | 0.16% | $16.68M |
| Norsk Hydro Asa | 0.16% | $16.17M |
| Upm-Kymmene Oyj | 0.16% | $16.07M |
| Kobold Metals Sr B-Prime-1 Prtvt Cvt Pfd Pp | 0.16% | $15.93M |
| Baytex Energy Corp. | 0.15% | $15.82M |
| Warrior Met Coal, Inc. | 0.15% | $15.64M |
| Stora Enso Oyj-R Shs | 0.15% | $15.53M |
| Coeur Mining, Inc. | 0.15% | $15.50M |
| Almonty Industries, Inc. | 0.15% | $15.35M |
| Bluescope Steel Ltd. | 0.15% | $15.22M |
| Antofagasta PLC | 0.15% | $15.07M |
| Kilroy Realty Corp. | 0.15% | $15.00M |
| Can Apartment Prop Real Esta | 0.15% | $14.96M |
| Array Technologies, Inc. | 0.15% | $14.83M |
| Nippon Steel Corp. | 0.15% | $14.82M |
| Yunnan Aluminium Co. Ltd. | 0.14% | $14.49M |
| Posco Holdings, Inc. | 0.14% | $14.40M |
| Hoa Phat Group Jsc | 0.14% | $14.40M |
| Lynas Rare Earths Ltd. | 0.14% | $14.36M |
| Alexandria Real Estate Equit | 0.14% | $14.32M |
| Dpm Metals, Inc. | 0.14% | $14.24M |
| United States Antimony Corp. | 0.14% | $13.97M |
| Aker Bp Asa | 0.14% | $13.95M |
| Packaging Corp. Of America | 0.13% | $13.53M |
| Muyuan Foods Group Co Ltd | 0.13% | $13.43M |
| Thai Oil Pcl-Foreign | 0.13% | $13.23M |
| Kurita Water Industries Ltd. | 0.13% | $13.20M |
| Mp Materials Corp. | 0.13% | $13.05M |
| Gold Fields Ltd. | 0.13% | $12.94M |
| Precision Drilling Corp. | 0.13% | $12.92M |
| Keppel Dc REIT | 0.13% | $12.87M |
| Kerry Properties Ltd. | 0.12% | $12.68M |
| Oceanagold Corp. | 0.12% | $12.50M |
| Japan Prime Realty Investmen | 0.12% | $12.45M |
| Omai Gold Mines Corp. | 0.12% | $12.20M |
| Bp PLC | 0.12% | $12.06M |
| Hindalco Industries Ltd. | 0.12% | $12.01M |
| Big Yellow Group PLC | 0.12% | $11.91M |
| Vale SA | 0.12% | $11.85M |
| Wanguo Gold Group Ltd. | 0.12% | $11.82M |
| Hilton Worldwide Holdings, Inc. | 0.11% | $11.68M |
| USA Rare Earth, Inc. | 0.11% | $11.49M |
| Japan Real Estate Investment | 0.11% | $11.15M |
| Eaglerock Land LLC -Cl A | 0.11% | $10.99M |
| East Japan Railway Co. | 0.11% | $10.88M |
| Alamos Gold, Inc.-Class A | 0.11% | $10.83M |
| Sany Heavy Industry Co. Ltd.-H Shs | 0.10% | $10.55M |
| Yellow Cake PLC | 0.10% | $10.40M |
| Mitsui Fudosan Co. Ltd. | 0.10% | $10.24M |
| Nippon Prologis REIT, Inc. | 0.10% | $10.23M |
| Persimmon PLC | 0.10% | $10.19M |
| Flowco Holdings, Inc.-Cl A | 0.10% | $10.13M |
| Open House Group Co. Ltd. | 0.10% | $10.11M |
| Evolution Mining Ltd. | 0.10% | $10.01M |
| Invincible Investment Corporation | 0.10% | $9.97M |
| Yokogawa Electric Corp. | 0.10% | $9.86M |
| Phillips 66 | 0.10% | $9.79M |
| Nexus Select Trust | 0.10% | $9.77M |
| Madison Air Solutions Corp.-A | 0.09% | $9.42M |
| First Mining Gold Corp. | 0.09% | $8.94M |
| Jsw Steel Ltd. | 0.08% | $8.43M |
| Fervo Energy Co.-A | 0.08% | $8.13M |
| Impala Platinum Holdings Ltd. | 0.08% | $8.06M |
| Ausgold Ltd. | 0.08% | $8.03M |
| Cbre Group, Inc. - A | 0.08% | $7.99M |
| Ivanhoe Mines Ltd. | 0.08% | $7.85M |
| Form Energy Ser F-1 Cvt Pfd Pp | 0.08% | $7.69M |
| Lilac Solutions Ser B Prime Cvt Pfd Pp | 0.07% | $7.36M |
| Cyclic Materials Inc SER C CVT PFD PP | 0.07% | $7.26M |
| Meridian Mining PLC | 0.07% | $6.98M |
| Talon Capital Corp. | 0.07% | $6.96M |
| Pls Group Ltd. | 0.07% | $6.81M |
| Antero Resources Corp. | 0.07% | $6.74M |
| Erock, Inc.-A | 0.07% | $6.66M |
| Innio NV | 0.06% | $6.22M |
| Igo Ltd. | 0.06% | $6.05M |
| Sba Communications Corp. | 0.06% | $5.97M |
| Firefly Aerospace, Inc. | 0.06% | $5.93M |
| Zijin Gold International Co. | 0.06% | $5.84M |
| Verai Discoveries Ser A Cvt Pfd Stk Pp | 0.05% | $5.52M |
| Genesis Minerals Ltd. | 0.05% | $5.23M |
| Jindal Steel Ltd. | 0.05% | $5.09M |
| Curbline Properties Corp. | 0.05% | $4.93M |
| Albemarle Corp. | 0.05% | $4.88M |
| Sortera Tech Ser C-1 Cvt Pfd Stock Pp | 0.04% | $4.59M |
| Fortescue Ltd. | 0.04% | $4.55M |
| Lineage, Inc. | 0.04% | $4.54M |
| Sibanye Stillwater Ltd. | 0.04% | $4.51M |
| Iluka Resources Ltd. | 0.04% | $4.43M |
| Boliden Ab | 0.04% | $4.41M |
| Sl Green Realty Corp. | 0.04% | $4.19M |
| Yancoal Australia Ltd. | 0.04% | $4.16M |
| Predictive Discovery Ltd. | 0.04% | $3.98M |
| Montage Gold Corp. | 0.04% | $3.87M |
| Royal Gold, Inc. | 0.04% | $3.81M |
| Citibank N A | 0.04% | $3.69M |
| X-Energy, Inc. | 0.04% | $3.58M |
| Hmh Holding, Inc. Cl-A | 0.03% | $3.50M |
| Dpc Holdings PLC | 0.03% | $3.07M |
| Jindal Stainless Ltd. | 0.03% | $2.99M |
| Kmu6 Kospi2 Inx Fut Sep26 | 0.03% | $2.87M |
| Verai Discoveries Sr A1 Cvt Pfd Prtvt Pp | 0.03% | $2.82M |
| Digital Core REIT Management | 0.03% | $2.77M |
| Lundin Gold, Inc. | 0.03% | $2.75M |
| Natwest Bank PLC | 0.03% | $2.56M |
| Lilac Solutions Ser C-1 Prime Cvt Pfd Pp | 0.02% | $2.39M |
| Xpu6 Spi 200 Futures Sep26 | 0.02% | $2.29M |
| Snowline Gold Corp. | 0.02% | $2.12M |
| Jetti Holdings Ser C Cvt Pfd Stock Pp | 0.02% | $2.10M |
| Elementl Power CVT Prom Note PP | 0.02% | $1.94M |
| Apartment Invt & Mgmt Co. -A | 0.02% | $1.72M |
| Benz Mining Corp.-Cdi | 0.02% | $1.68M |
| Jp Morgan Chase Bank | 0.02% | $1.62M |
| Chifeng Jilong Gold Mining Group Ltd. | 0.02% | $1.59M |
| Tonian Hold Sr A Vtg Cvt Pfd Units Pp | 0.01% | $1.40M |
| Form Energy SER G CVT PFD PP | 0.01% | $1.32M |
| Turaco Gold Ltd. | 0.01% | $1.32M |
| Energy Reservoir 2019 Cl A-1 Prefeq Pp | 0.01% | $1.16M |
| Form Energy Common WTS 05/31 PP | 0.01% | $1.11M |
| Gold Royalty Corp. | 0.01% | $1.05M |
| Tonian Hold Sr A NV Cvt Pfd Units Pp | 0.01% | $993.34K |
| Toronto Dominion Securities | 0.01% | $717.16K |
| Deutsche Bank | 0.01% | $674.53K |
| Southern Palladium Ltd. | 0.01% | $642.20K |
| Rbc Dominion Securities, Inc. | 0.01% | $626.35K |
| Talon Capital Sponsor LLC CL A MBR INT PP | 0.01% | $594.02K |
| Sortera Tech Series PF2-6 PFD PP | 0.00% | $490.13K |
| Sortera Tech Series PF2-5 PFD PP | 0.00% | $490.13K |
| Sortera Tech Series PF2-4 PFD PP | 0.00% | $490.13K |
| Sortera Tech Series PF2-3 PFD PP | 0.00% | $490.13K |
| Sortera Tech Series PF2-2 PFD PP | 0.00% | $490.13K |
| Sortera Tech Series PF2-19 PFD PP | 0.00% | $491.45K |
| Sortera Tech Series PF2-17 PFD PP | 0.00% | $490.13K |
| Sortera Tech Series PF2-16 PFD PP | 0.00% | $490.13K |
| Sortera Tech Series PF2-15 PFD PP | 0.00% | $490.13K |
| Sortera Tech Series PF2-14 PFD PP | 0.00% | $490.13K |
| Sortera Tech Series PF2-13 PFD PP | 0.00% | $490.13K |
| Sortera Tech Series PF2-12 PFD PP | 0.00% | $490.13K |
| Sortera Tech Series PF2-11 PFD PP | 0.00% | $490.13K |
| Sortera Tech Series PF2-10 PFD PP | 0.00% | $490.13K |
| Sortera Tech Series PF2-1 PFD PP | 0.00% | $490.13K |
| Sortera Tech Series PF2-18 PFD PP | 0.00% | $490.13K |
| Sortera Tech Series PF2-9 PFD PP | 0.00% | $490.13K |
| Sortera Tech Series PF2-8 PFD PP | 0.00% | $490.13K |
| Sortera Tech Series PF2-7 PFD PP | 0.00% | $490.13K |
| Form Energy Series G WTS 05/31 PP | 0.00% | $441.02K |
| Lunr Royalties Corp. | 0.00% | $389.33K |
| Energy Reservoir 2022 Cl A-3 Prefeq Pp | 0.00% | $185.72K |
| Barclays Bank PLC - Wholesale (SING) | 0.00% | $170.12K |
| Z U6 FTSE 100 Idx Fut Sep26 | 0.00% | $159.06K |
| Ubs Securities LLC | 0.00% | $129.61K |
| Polyus Pjsc - Micex Exch | 0.00% | $0 |
| Alrosa Pjsc | 0.00% | $24 |
| Farmers Business Network, Inc. Cvt Sr D Pp | 0.00% | $0 |
| Polyus Pjsc | 0.00% | $34 |
| Farmers Business Network, Inc. Pp | 0.00% | $0 |
| Sortera Tech Ser C-2 Warrants 6/28 PP | 0.00% | $0 |
| Ptu6 S&p/tsx 60 Ix Fut Sep26 | -0.00% | $-49.56K |
| Bnp Paribas Securities Corp. | -0.00% | $-102.43K |
| Morgan Stanley & Company LLC | -0.01% | $-1.20M |
| Bank Of America | -0.02% | $-2.48M |
| Wells Fargo Securities, Llc. | -0.08% | $-7.69M |
| Goldman Sachs & Co. | -0.23% | $-23.60M |
TRZRX overview: performance, fees, allocation and SEC filings