T. Rowe Price Real Assets Fund, Inc. · net assets $10.2B · 396 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.9% · STIV: 2.6% · EP: 2.1% · DBT: 0.7% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $33.8M | $128M | $70.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $183M | $219M | $123M |
| Net realized gain (non-derivative) | $84.1M | $29.8M | $109M |
| Net unrealized appreciation (non-derivative) | $392M | $-101M | $-649M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Welltower Inc EC | $411M | 4.03% |
| Equinix Inc EC | $332M | 3.25% |
| Prologis Inc EC | $236M | 2.31% |
| T. Rowe Price Government Reserve Fund STIV | $196M | 1.92% |
| Bhp Group Ltd EC | $190M | 1.86% |
| Simon Property Group Inc EC | $167M | 1.64% |
| Freeport-mcmoran Inc EC | $158M | 1.55% |
| Ventas Inc EC | $153M | 1.50% |
| Franco-nevada Corp EC | $145M | 1.42% |
| Agnico Eagle Mines Ltd EC | $141M | 1.38% |
| American Tower Corp EC | $115M | 1.12% |
| Barrick Mining Corp EC | $114M | 1.11% |
| Exxon Mobil Corp EC | $111M | 1.09% |
| Essex Property Trust Inc EC | $111M | 1.09% |
| Newmont Corp EC | $111M | 1.08% |
| Ishares Core Us REIT Fund EC | $110M | 1.08% |
| Shell PLC EC | $105M | 1.03% |
| Public Storage EC | $105M | 1.02% |
| Conocophillips EC | $104M | 1.02% |
| Equity Lifestyle Properties EC | $102M | 0.99% |
| Eastgroup Properties Inc EC | $100M | 0.98% |
| Regency Centers Corp EC | $100M | 0.98% |
| Glencore PLC EC | $96.1M | 0.94% |
| Wheaton Precious Metals Corp EC | $96.1M | 0.94% |
| Chevron Corp EC | $95.7M | 0.94% |
| Anglogold Ashanti PLC EC | $92.6M | 0.91% |
| Avalonbay Communities Inc EC | $92M | 0.90% |
| Digital Realty Trust Inc EC | $91.2M | 0.89% |
| Rexford Industrial Realty In EC | $88.2M | 0.86% |
| Equity Residential EC | $86.9M | 0.85% |
| Linde PLC EC | $86.5M | 0.85% |
| Williams Cos Inc EC | $82.9M | 0.81% |
| Valero Energy Corp EC | $79.8M | 0.78% |
| Global X Copper Miners ETF EC | $75.4M | 0.74% |
| Kobold Metals Ser B-1 Cvt Pfd Stock Pp EP | $75.1M | 0.74% |
| Terreno Realty Corp EC | $74.5M | 0.73% |
| Reliance Inc EC | $70.9M | 0.69% |
| Canadian Natural Resources EC | $70.5M | 0.69% |
| Cubesmart EC | $70.4M | 0.69% |
| Sun Communities Inc EC | $69.1M | 0.68% |
| Enbridge Inc EC | $68.3M | 0.67% |
| Grs - Security Lending Collateral STIV | $67.2M | 0.66% |
| Kinross Gold Corp EC | $66.3M | 0.65% |
| Rio Tinto PLC EC | $66.3M | 0.65% |
| Nucor Corp EC | $66.2M | 0.65% |
| Acadia Realty Trust EC | $65.6M | 0.64% |
| Steel Dynamics Inc EC | $64.8M | 0.63% |
| Anglo American PLC EC | $63.6M | 0.62% |
| T Rowe Price Nat Res ETF EC | $63.4M | 0.62% |
| Goodman Group EC | $62.6M | 0.61% |
| Slb Ltd EC | $61.3M | 0.60% |
| Uranium Energy Corp EC | $58.9M | 0.58% |
| First Quantum Minerals Ltd EC | $57.8M | 0.57% |
| Targa Resources Corp EC | $57.5M | 0.56% |
| Baker Hughes Co EC | $57.1M | 0.56% |
| American Homes 4 Rent Cl A EC | $56.8M | 0.56% |
| Vici Properties Inc EC | $56.5M | 0.55% |
| Segro PLC EC | $55.6M | 0.54% |
| Zijin Mining Group Co Ltd-h Shs EC | $55.4M | 0.54% |
| Smartstop Self Storage REIT EC | $54.5M | 0.53% |
Showing top 60 of 396 holdings.
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