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.SymbolName WeightShares
1WELLWelltower Inc.2.87%1,931,078
2EQIXEquinix, Inc.2.46%376,523
3AQIAAquiva Group Inc2.39%10,128,031
4TSX: AEMAgnico Eagle Mines Limited2.10%1,489,985
5PLDPrologis, Inc.2.01%2,096,422
6n/aAggregate Miscellaneous Equity1.79%8,084,301
7TSX: FNVFranco-Nevada Corporation1.71%918,677
8SPGSimon Property Group, Inc.1.50%958,263
9TSX: ABXBarrick Mining Corporation1.43%5,220,271
10NEMNewmont Corporation1.40%1,985,336
11AMTAmerican Tower Corporation1.35%843,074
12FCXFreeport-McMoRan Inc.1.35%4,133,140
13LON: SHELShell plc1.26%4,243,468
14CVXChevron Corporation1.26%973,337
15VTRVentas, Inc.1.16%1,990,681
16PSAPublic Storage1.12%464,132
17LON: RIORio Tinto Group1.11%2,022,670
18XOMExxon Mobil Corporation1.11%1,179,363
19ESSEssex Property Trust, Inc.1.08%481,394
20LON: GLENGlencore plc1.04%27,064,647
21AVBAvalonBay Communities, Inc.1.04%641,331
22AUAngloGold Ashanti plc1.03%1,746,928
23REGRegency Centers Corporation1.00%1,642,475
24REXRRexford Industrial Realty, Inc.0.99%2,894,638
25JSE: GFIGold Fields Limited0.98%2,778,965
Showing 25 of 302 holdings
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As of Sep 30, 2025