T. Rowe Price Real Assets I (PRIKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.67
+0.18 (1.03%)
At close: Dec 3, 2025
PRIKX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 3.12% |
| 2 | EQIX | Equinix, Inc. | 2.76% |
| 3 | BHPA | Aquiva Group Inc | 2.36% |
| 4 | PLD | Prologis, Inc. | 2.24% |
| 5 | n/a | Aggregate Miscellaneous Equity | 1.99% |
| 6 | TSX: AEM | Agnico Eagle Mines Limited | 1.98% |
| 7 | SPG | Simon Property Group, Inc. | 1.44% |
| 8 | TSX: ABX | Barrick Mining Corporation | 1.42% |
| 9 | FCX | Freeport-McMoRan Inc. | 1.41% |
| 10 | TSX: FNV | Franco-Nevada Corporation | 1.37% |
| 11 | LON: SHEL | Shell plc | 1.35% |
| 12 | AMT | American Tower Corporation | 1.30% |
| 13 | CVX | Chevron Corporation | 1.30% |
| 14 | NEM | Newmont Corporation | 1.29% |
| 15 | VTR | Ventas, Inc. | 1.29% |
| 16 | LON: RIO | Rio Tinto Group | 1.23% |
| 17 | XOM | Exxon Mobil Corporation | 1.14% |
| 18 | LON: GLEN | Glencore plc | 1.09% |
| 19 | REXR | Rexford Industrial Realty, Inc. | 1.07% |
| 20 | PSA | Public Storage | 1.04% |
| 21 | ESS | Essex Property Trust, Inc. | 1.04% |
| 22 | REG | Regency Centers Corporation | 0.98% |
| 23 | AU | AngloGold Ashanti plc | 0.98% |
| 24 | AVB | AvalonBay Communities, Inc. | 0.93% |
| 25 | COP | ConocoPhillips | 0.92% |
As of Oct 31, 2025