T. Rowe Price Real Assets Z (TRZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.16
-0.03 (-0.15%)
Sep 21, 2026, 9:30 AM EST
TRZRX Holdings Information
TRZRX is a mutual fund with a total of 332 individual holdings. The top holdings are Welltower stock at 3.91%, Equinix at 3.07%, Prologis at 2.36%, Aggregate Miscellaneous Equity at 2.29%, and Bhp at 1.94%.
Total Holdings
332
Top 10 Percentage
21.49%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
10.95B
Forward PE Ratio
18.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 3.91% |
| 2 | EQIX | Equinix, Inc. | 3.07% |
| 3 | PLD | Prologis, Inc. | 2.36% |
| 4 | n/a | Aggregate Miscellaneous Equity | 2.29% |
| 5 | n/a | Bhp | 1.94% |
| 6 | VMRK | Vivmark Residential | 1.62% |
| 7 | FCX | Freeport-McMoRan Inc. | 1.61% |
| 8 | SPG | Simon Property Group, Inc. | 1.57% |
| 9 | TSX: AEM | Agnico Eagle Mines Limited | 1.56% |
| 10 | TRPGRIA | T. Rowe Price Gov. Reserve | 1.55% |
| 11 | TSX: FNV | Franco-Nevada Corporation | 1.46% |
| 12 | VTR | Ventas, Inc. | 1.46% |
| 13 | n/a | Cash Offsets For Shorts & Derivatives | 1.29% |
| 14 | XOM | ExxonMobil Holdings Corporation | 1.20% |
| 15 | AMT | American Tower Corporation | 1.18% |
| 16 | LON: SHEL | Shell plc | 1.16% |
| 17 | NEM | Newmont Corporation | 1.16% |
| 18 | TSX: ABX | Barrick Mining Corporation | 1.15% |
| 19 | COP | ConocoPhillips | 1.14% |
| 20 | USRT | iShares Core U.S. REIT ETF | 1.09% |
| 21 | CVX | Chevron Corporation | 1.08% |
| 22 | ELS | Equity LifeStyle Properties, Inc. | 0.99% |
| 23 | LON: GLEN | Glencore plc | 0.99% |
| 24 | ESS | Essex Property Trust, Inc. | 0.99% |
| 25 | n/a | S&P TSX 60 Index Future Sept 26 | 0.98% |
As of Jul 31, 2026