T. Rowe Price Real Assets Fund I Class (PRIKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.92
-0.82 (-4.15%)
At close: Jan 30, 2026
PRIKX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 3.58% |
| 2 | EQIX | Equinix, Inc. | 2.43% |
| 3 | PLD | Prologis, Inc. | 2.31% |
| 4 | TSX: ABX | Barrick Mining Corporation | 2.21% |
| 5 | n/a | Aggregate Miscellaneous Equity | 2.14% |
| 6 | BHP | BHP Group Limited | 1.99% |
| 7 | TSX: AEM | Agnico Eagle Mines Limited | 1.88% |
| 8 | SPG | Simon Property Group, Inc. | 1.51% |
| 9 | VTR | Ventas, Inc. | 1.39% |
| 10 | TSX: FNV | Franco-Nevada Corporation | 1.39% |
| 11 | FCX | Freeport-McMoRan Inc. | 1.35% |
| 12 | LON: SHEL | Shell plc | 1.34% |
| 13 | AMT | American Tower Corporation | 1.31% |
| 14 | CVX | Chevron Corporation | 1.25% |
| 15 | XOM | Exxon Mobil Corporation | 1.16% |
| 16 | REXR | Rexford Industrial Realty, Inc. | 1.07% |
| 17 | ESS | Essex Property Trust, Inc. | 1.07% |
| 18 | AU | AngloGold Ashanti plc | 1.04% |
| 19 | REG | Regency Centers Corporation | 1.02% |
| 20 | LON: RIO | Rio Tinto Group | 0.99% |
| 21 | AVB | AvalonBay Communities, Inc. | 0.96% |
| 22 | PSA | Public Storage | 0.93% |
| 23 | EGP | EastGroup Properties, Inc. | 0.93% |
| 24 | COP | ConocoPhillips | 0.92% |
| 25 | TRPGRIA | T. Rowe Price Gov. Reserve | 0.88% |
As of Nov 30, 2025