T. Rowe Price Real Assets I (PRIKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.25
+0.14 (0.82%)
Oct 8, 2025, 4:00 PM EDT
PRIKX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 2.86% |
| 2 | EQIX | Equinix, Inc. | 2.62% |
| 3 | AQIA | Aquiva Group Inc | 2.60% |
| 4 | PLD | Prologis, Inc. | 2.10% |
| 5 | FCX | Freeport-McMoRan Inc. | 1.83% |
| 6 | TSX: AEM | Agnico Eagle Mines Limited | 1.78% |
| 7 | n/a | Aggregate Miscellaneous Equity | 1.58% |
| 8 | SPG | Simon Property Group, Inc. | 1.54% |
| 9 | AMT | American Tower Corporation | 1.54% |
| 10 | TSX: FNV | Franco-Nevada Corporation | 1.54% |
| 11 | NEM | Newmont Corporation | 1.44% |
| 12 | CVX | Chevron Corporation | 1.42% |
| 13 | LON: SHEL | Shell plc | 1.38% |
| 14 | TSX: WPM | Wheaton Precious Metals Corp. | 1.26% |
| 15 | VTR | Ventas, Inc. | 1.20% |
| 16 | XOM | Exxon Mobil Corporation | 1.19% |
| 17 | PSA | Public Storage | 1.19% |
| 18 | LON: RIO | Rio Tinto Group | 1.17% |
| 19 | ESS | Essex Property Trust, Inc. | 1.13% |
| 20 | AVB | AvalonBay Communities, Inc. | 1.09% |
| 21 | n/a | Cash Offsets For Shorts & Derivatives | 1.07% |
| 22 | COP | ConocoPhillips | 1.06% |
| 23 | REG | Regency Centers Corporation | 1.06% |
| 24 | REXR | Rexford Industrial Realty, Inc. | 1.05% |
| 25 | EQR | Equity Residential | 1.00% |
As of Aug 31, 2025