T. Rowe Price Real Assets I (PRIKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.90
-0.07 (-0.41%)
Oct 29, 2025, 9:30 AM EDT
PRIKX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 2.87% |
| 2 | EQIX | Equinix, Inc. | 2.46% |
| 3 | AQIA | Aquiva Group Inc | 2.39% |
| 4 | TSX: AEM | Agnico Eagle Mines Limited | 2.10% |
| 5 | PLD | Prologis, Inc. | 2.01% |
| 6 | n/a | Aggregate Miscellaneous Equity | 1.79% |
| 7 | TSX: FNV | Franco-Nevada Corporation | 1.71% |
| 8 | SPG | Simon Property Group, Inc. | 1.50% |
| 9 | TSX: ABX | Barrick Mining Corporation | 1.43% |
| 10 | NEM | Newmont Corporation | 1.40% |
| 11 | AMT | American Tower Corporation | 1.35% |
| 12 | FCX | Freeport-McMoRan Inc. | 1.35% |
| 13 | LON: SHEL | Shell plc | 1.26% |
| 14 | CVX | Chevron Corporation | 1.26% |
| 15 | VTR | Ventas, Inc. | 1.16% |
| 16 | PSA | Public Storage | 1.12% |
| 17 | LON: RIO | Rio Tinto Group | 1.11% |
| 18 | XOM | Exxon Mobil Corporation | 1.11% |
| 19 | ESS | Essex Property Trust, Inc. | 1.08% |
| 20 | LON: GLEN | Glencore plc | 1.04% |
| 21 | AVB | AvalonBay Communities, Inc. | 1.04% |
| 22 | AU | AngloGold Ashanti plc | 1.03% |
| 23 | REG | Regency Centers Corporation | 1.00% |
| 24 | REXR | Rexford Industrial Realty, Inc. | 0.99% |
| 25 | JSE: GFI | Gold Fields Limited | 0.98% |
As of Sep 30, 2025