TROWEPRICE > T. ROWE PRICE REAL ASSETS FUND, INC.
T. Rowe Price Real Assets Fund, Inc.
$7.67B
Avg Monthly Net Assets
$10.61B
Total Assets
$289.04M
Total Liabilities
$10.32B
Net Assets
T. Rowe Price Real Assets Fund, Inc. is a Mutual Fund in T. ROWE PRICE REAL ASSETS FUND, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has three share classes
and monthly net assets of $7.67B.
On August 27th, 2024 it reported 345 holdings, the largest
being BHP Group Ltd (2.9%), Prologis Inc (2.8%) and Equinix Inc (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Real Assets Fund, Inc. | C000090373 | PRAFX | |
| T. Rowe Price Real Assets Fund, Inc. - I Class | C000159678 | PRIKX | |
| T. Rowe Price Real Assets Fund, Inc. - Z Class | C000219347 | TRZRX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACADIA REALTY TRUST | Long | Equity-common | US | $58M | 3M | 0.57 |
| ADRIATIC METALS PLC | Long | Equity-common | GB | $16M | 6M | 0.15 |
| AGNICO EAGLE MINES LTD | Long | Equity-common | CA | $70M | 1M | 0.68 |
| AGNICO EAGLE MINES LTD | Long | Equity-common | CA | $16M | 249K | 0.16 |
| AIR LIQUIDE SA | Long | Equity-common | FR | $39M | 228K | 0.38 |
| ALAMOS GOLD INC | Long | Equity-common | CA | $46M | 3M | 0.45 |
| ALAMOS GOLD INC | Long | Equity-common | CA | $22M | 1M | 0.21 |
| ALAMOS GOLD INC-CL A RESTRICTED QIB SHS | Long | Equity-common | CA | $3M | 190K | 0.03 |
| ALCOA CORP | Long | Equity-common | US | $5M | 132K | 0.05 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Long | Equity-common | US | $25M | 212K | 0.24 |
| ALUMINIUM BAHRAIN BSC | Long | Equity-common | BH | $12M | 4M | 0.11 |
| ALUMINUM CORP OF CHINA LTD | Long | Equity-common | CN | $8M | 12M | 0.08 |
| AMEREN CORP | Long | Equity-common | US | $9M | 126K | 0.09 |
| AMERICAN HOMES 4 RENT | Long | Equity-common | US | $108M | 3M | 1.05 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $156M | 802K | 1.51 |
| AMMAN MINERAL INTERNASIONAL PT | Long | Equity-common | ID | $10M | 15M | 0.09 |
| ANGLO AMERICAN PLATINUM LTD | Long | Equity-common | ZA | $18M | 557K | 0.18 |
| ANGLO AMERICAN PLC | Long | Equity-common | GB | $136M | 4M | 1.32 |
| ANGLOGOLD ASHANTI PLC | Long | Equity-common | GB | $27M | 1M | 0.26 |
| ANGLOGOLD ASHANTI PLC | Long | Equity-common | GB | $14M | 541K | 0.13 |
| ANTOFAGASTA PLC | Long | Equity-common | GB | $15M | 576K | 0.15 |
| APARTMENT INVESTMENT AND MANAGEMENT CO | Long | Equity-common | US | $5M | 583K | 0.05 |
| APPLE HOSPITALITY REIT INC | Long | Equity-common | US | $36M | 2M | 0.34 |
| ARCELORMITTAL SA | Long | Equity-common | LU | $23M | 1M | 0.23 |
| ARE HOLDINGS INC | Long | Equity-common | JP | $2M | 137K | 0.02 |
| ATLAS ENERGY SOLUTIONS INC | Long | Equity-common | US | $13M | 673K | 0.13 |
| AVALONBAY COMMUNITIES INC | Long | Equity-common | US | $146M | 707K | 1.42 |
| AYA GOLD & SILVER INC | Long | Equity-common | CA | $16M | 2M | 0.15 |
| BAKER HUGHES CO | Long | Equity-common | US | $35M | 995K | 0.34 |
| BALL CORP | Long | Equity-common | US | $22M | 375K | 0.22 |
| BARRICK GOLD CORP | Long | Equity-common | CA | $39M | 2M | 0.38 |
| BASF SE | Long | Equity-common | DE | $11M | 235K | 0.11 |
| BELLEVUE GOLD LTD | Long | Equity-common | AU | $14M | 12M | 0.14 |
| BHP GROUP LTD | Long | Equity-common | AU | $302M | 11M | 2.92 |
| BIG YELLOW GROUP PLC | Long | Equity-common | GB | $18M | 1M | 0.17 |
| BLUESCOPE STEEL LTD | Long | Equity-common | AU | $7M | 505K | 0.07 |
| BOARDWALK REAL ESTATE INVESTMENT TRUST | Long | Equity-common | CA | $19M | 365K | 0.18 |
| BOLIDEN AB | Long | Equity-common | SE | $17M | 521K | 0.16 |
| BP PLC | Long | Equity-common | GB | $67M | 2M | 0.65 |
| CAMDEN PROPERTY TRUST | Long | Equity-common | US | $43M | 390K | 0.41 |
| CAMECO CORP | Long | Equity-common | CA | $50M | 1M | 0.48 |
| CAN 10YR BOND FUT SEP24 | Derivative-interest rate | CA | $-3M | – | -0.02 | |
| CANADIAN APARTMENT PROPERTIES REIT | Long | Equity-common | CA | $15M | 447K | 0.14 |
| CANADIAN NATIONAL RAILWAY CO | Long | Equity-common | CA | $10M | 82K | 0.09 |
| CANADIAN NATURAL RESOURCES LTD | Long | Equity-common | CA | $73M | 2M | 0.71 |
| CANADIAN PACIFIC KANSAS CITY LTD | Long | Equity-common | CA | $10M | 122K | 0.09 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | Long | Equity-common | SG | $24M | 17M | 0.24 |
| CAPRICORN METALS LTD | Long | Equity-common | AU | $23M | 7M | 0.22 |
| CBRE GROUP INC | Long | Equity-common | US | $11M | 128K | 0.11 |
| CELLNEX TELECOM SA | Long | Equity-common | ES | $7M | 211K | 0.07 |
| CENTAMIN PLC | Long | Equity-common | JE | $16M | 10M | 0.15 |
| CENTERPOINT ENERGY INC | Long | Equity-common | US | $10M | 307K | 0.09 |
| CF INDUSTRIES HOLDINGS INC | Long | Equity-common | US | $29M | 392K | 0.28 |
| CHAMPION IRON LTD | Long | Equity-common | AU | $14M | 3M | 0.14 |
| CHAMPION IRON LTD | Long | Equity-common | AU | $3M | 739K | 0.03 |
| CHESAPEAKE ENERGY CORP | Long | Equity-common | US | $26M | 318K | 0.25 |
| CHEVRON CORP | Long | Equity-common | US | $78M | 500K | 0.76 |
| CHINA HONGQIAO GROUP LTD | Long | Equity-common | KY | $8M | 5M | 0.07 |
| CHINA STEEL CORP | Long | Equity-common | TW | $8M | 12M | 0.08 |
| CLEVELAND-CLIFFS INC | Long | Equity-common | US | $12M | 773K | 0.12 |
| CLP/USD FWD 20240715 WFBIUS6W (WELLS FARGO SECURITIES, LLC.) | Derivative-foreign exchange | CL | $-4M | – | -0.04 | |
| CMOC GROUP LTD | Long | Equity-common | CN | $5M | 6M | 0.05 |
| COLLIERS INTERNATIONAL GROUP INC | Long | Equity-common | CA | $14M | 128K | 0.14 |
| COMFORIA RESIDENTIAL REIT INC | Long | Equity-common | JP | $19M | 10K | 0.19 |
| COMMERCIAL METALS CO | Long | Equity-common | US | $13M | 229K | 0.12 |
| CONOCOPHILLIPS | Long | Equity-common | US | $133M | 1M | 1.29 |
| CROWN CASTLE INC | Long | Equity-common | US | $40M | 414K | 0.39 |
| CSX CORP | Long | Equity-common | US | $9M | 276K | 0.09 |
| CUBESMART | Long | Equity-common | US | $77M | 2M | 0.74 |
| DERWENT LONDON PLC | Long | Equity-common | GB | $12M | 417K | 0.12 |
| DEVON ENERGY CORP | Long | Equity-common | US | $10M | 215K | 0.10 |
| DIAMONDBACK ENERGY INC | Long | Equity-common | US | $56M | 282K | 0.55 |
| DIGITAL CORE REIT MANAGEMENT PTE LTD | Long | Equity-common | SG | $7M | 13M | 0.07 |
| DOMINION ENERGY INC | Long | Equity-common | US | $11M | 222K | 0.11 |
| DOUGLAS EMMETT INC | Long | Equity-common | US | $19M | 1M | 0.18 |
| EASTGROUP PROPERTIES INC | Long | Equity-common | US | $58M | 339K | 0.56 |
| EMERALD RESOURCES NL | Long | Equity-common | AU | $36M | 15M | 0.34 |
| EMINI S&P REESTATESEP24 | Derivative-equity | US | $-76K | – | -0.00 | |
| EMINI S&P REESTATESEP24 | Derivative-equity | US | $-155K | – | -0.00 | |
| ENBRIDGE INC | Long | Equity-common | CA | $66M | 2M | 0.64 |
| ENERGY RESERVOIR 2022 CL A-3 PREFEQ PP | Long | Equity-preferred | US | $149K | 142K | 0.00 |
| ENERGY RESERVOIR HLDG LLC TAX BLOCKER PP | Long | Equity-common | US | $1M | 3M | 0.01 |
| EOG RESOURCES INC | Long | Equity-common | US | $71M | 567K | 0.69 |
| EQT CORP | Long | Equity-common | US | $38M | 1M | 0.37 |
| EQUINIX INC | Long | Equity-common | US | $273M | 361K | 2.65 |
| EQUINOR ASA | Long | Equity-common | NO | $32M | 1M | 0.31 |
| EQUITY LIFESTYLE PROPERTIES INC | Long | Equity-common | US | $99M | 2M | 0.96 |
| EQUITY RESIDENTIAL | Long | Equity-common | US | $127M | 2M | 1.23 |
| ERO COPPER CORP | Long | Equity-common | CA | $57M | 3M | 0.56 |
| ESSEX PROPERTY TRUST INC | Long | Equity-common | US | $144M | 528K | 1.39 |
| EURO STOXX 50 SEP24 (EUREX EURO STOXX 50 FUTURE) | Derivative-equity | DE | $2M | – | 0.02 | |
| EVOLUTION MINING LTD | Long | Equity-common | AU | $2M | 855K | 0.02 |
| EXPRO GROUP HOLDINGS NV | Long | Equity-common | NL | $16M | 715K | 0.16 |
| EXTRA SPACE STORAGE INC | Long | Equity-common | US | $31M | 198K | 0.30 |
| EXXON MOBIL CORP | Long | Equity-common | US | $195M | 2M | 1.89 |
| FARMERS BUSINESS NETWORK INC CVT SR D PP | Long | Equity-preferred | US | $1K | 397 | 0.00 |
| Farmers Business Network Inc PP | Long | Equity-common | US | $552K | 146K | 0.01 |
| FEDERAL REALTY INVESTMENT TRUST | Long | Equity-common | US | $8M | 76K | 0.07 |
| FILO CORP | Long | Equity-common | CA | $13M | 686K | 0.12 |
| FIRST QUANTUM MINERALS LTD | Long | Equity-common | CA | $20M | 2M | 0.20 |
| FIRSTENERGY CORP | Long | Equity-common | US | $12M | 324K | 0.12 |
| FORAN MINING CORP | Long | Equity-common | CA | $12M | 4M | 0.11 |
| FORTESCUE LTD | Long | Equity-common | AU | $12M | 818K | 0.11 |
| FRANCO-NEVADA CORP | Long | Equity-common | CA | $133M | 1M | 1.29 |
| FREEPORT-MCMORAN INC | Long | Equity-common | US | $180M | 4M | 1.74 |
| G MINING VENTURES CORP | Long | Equity-common | CA | $18M | 10M | 0.17 |
| GALP ENERGIA SGPS SA | Long | Equity-common | PT | $38M | 2M | 0.37 |
| GAMING AND LEISURE PROPERTIES INC | Long | Equity-common | US | $56M | 1M | 0.54 |
| GE VERNOVA INC | Long | Equity-common | US | $23M | 132K | 0.22 |
| GECINA SA | Long | Equity-common | FR | $18M | 198K | 0.18 |
| GENESIS MINERALS LTD | Long | Equity-common | AU | $2M | 1M | 0.01 |
| GLENCORE PLC | Long | Equity-common | JE | $106M | 19M | 1.03 |
| GLOBAL X COPPER MINERS ETF | Long | Equity-common | US | $62M | 1M | 0.61 |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | Long | Equity-common | US | $50M | 1M | 0.49 |
| GOLD FIELDS LTD | Long | Equity-common | ZA | $29M | 2M | 0.28 |
| GOODMAN GROUP | Long | Equity-common | AU | $69M | 3M | 0.67 |
| GRUPO MEXICO SAB DE CV | Long | Equity-common | MX | $37M | 7M | 0.35 |
| HALLIBURTON CO | Long | Equity-common | US | $36M | 1M | 0.35 |
| HARMONY GOLD MINING CO LTD | Long | Equity-common | ZA | $14M | 2M | 0.14 |
| HB FULLER CO | Long | Equity-common | US | $16M | 212K | 0.16 |
| HEALTHCARE REALTY TRUST INC | Long | Equity-common | US | $17M | 1M | 0.17 |
| HESS CORP | Long | Equity-common | US | $53M | 359K | 0.51 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $48M | 218K | 0.46 |
| HINDALCO INDUSTRIES LTD | Long | Equity-common | IN | $10M | 1M | 0.09 |
| HOA PHAT GROUP JSC | Long | Equity-common | VN | $73M | 66M | 0.71 |
| HOST HOTELS & RESORTS INC | Long | Equity-common | US | $16M | 910K | 0.16 |
| HUBBELL INC | Long | Equity-common | US | $16M | 44K | 0.16 |
| HUNTSMAN CORP | Long | Equity-common | US | $15M | 662K | 0.15 |
| ILS/USD FWD 20240718 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | IL | $-2M | – | -0.02 | |
| IMPALA PLATINUM HOLDINGS LTD | Long | Equity-common | ZA | $32M | 7M | 0.31 |
| INDUSTRIAS PENOLES SAB DE CV | Long | Equity-common | MX | $13M | 1M | 0.13 |
| INR/USD FWD 20240715 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | IN | $86K | – | 0.00 | |
| INTERCONTINENTAL HOTELS GROUP PLC | Long | Equity-common | GB | $8M | 76K | 0.08 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | Long | Equity-common | US | $23M | 243K | 0.22 |
| INTERNATIONAL PAPER CO | Long | Equity-common | US | $14M | 331K | 0.14 |
| INVINCIBLE INVESTMENT CORP | Long | Equity-common | JP | $31M | 77K | 0.30 |
| ISHARES U.S. HOME CONSTRUCTION ETF | Long | Equity-common | US | $28M | 274K | 0.27 |
| IVANHOE ELECTRIC INC / US | Long | Equity-common | US | $20M | 2M | 0.20 |
| IVANHOE MINES LTD | Long | Equity-common | CA | $54M | 4M | 0.52 |
| JAPAN METROPOLITAN FUND INVEST | Long | Equity-common | JP | $8M | 14K | 0.08 |
| JETTI HOLDINGS SER C CVT PFD STOCK PP | Long | Equity-preferred | US | $9M | 65K | 0.08 |
| JETTI HOLDINGS SER D CVT PFD STOCK PP | Long | Equity-preferred | US | $34M | 252K | 0.32 |
| JFE HOLDINGS INC | Long | Equity-common | JP | $12M | 803K | 0.11 |
| JSW STEEL LTD | Long | Equity-common | IN | $11M | 959K | 0.10 |
| KARORA RESOURCES INC | Long | Equity-common | CA | $2M | 562K | 0.02 |
| KERRY PROPERTIES LTD | Long | Equity-common | BM | $7M | 4M | 0.07 |
| KILROY REALTY CORP | Long | Equity-common | US | $37M | 1M | 0.35 |
| KIMCO REALTY CORP | Long | Equity-common | US | $24M | 1M | 0.23 |
| KINDER MORGAN INC | Long | Equity-common | US | $13M | 654K | 0.13 |
| KINROSS GOLD CORP | Long | Equity-common | CA | $19M | 2M | 0.19 |
| KOBOLD METALS SER B-1 CVT PFD STOCK PP | Long | Equity-preferred | US | $49M | 666K | 0.47 |
| KOBOLD METALS SER B-PRIME CVT PFD STOCK | Long | Equity-preferred | US | $34M | 465K | 0.33 |
| KOBOLD METALS SR B-PRIME-1 PRTVT CVT PFD | Long | Equity-preferred | US | $10M | 141K | 0.10 |
| KOSMOS ENERGY LTD | Long | Equity-common | US | $18M | 3M | 0.18 |
| KOSPI2 INX FUT SEP24 | Derivative-equity | KR | $4M | – | 0.04 | |
| KYORITSU MAINTENANCE CO LTD | Long | Equity-common | JP | $7M | 377K | 0.07 |
| LCH - AUD IRS 2/12/34 REC FIX CHAS | Derivative-interest rate | US | $-470K | – | -0.00 | |
| LCH - AUD IRS 2/12/34 REC FIX NBIL | Derivative-interest rate | US | $-454K | – | -0.00 | |
| LCH - AUD IRS 2/12/34 REC FIX NBIL | Derivative-interest rate | US | $-461K | – | -0.00 | |
| LCH - AUD IRS 2/9/34 REC FIX DRAH | Derivative-interest rate | US | $-459K | – | -0.00 | |
| LCH - AUD IRS 2/9/34 REC FIX UBSW | Derivative-interest rate | US | $-434K | – | -0.00 | |
| LCH - AUD IRS 2/9/34 REC FIX UBSW | Derivative-interest rate | US | $-526K | – | -0.01 | |
| LCH - AUD IRS 2/9/34 REC FIX UBSW | Derivative-interest rate | US | $-539K | – | -0.01 | |
| LCH - AUD IRS 2/9/34 REC FIX UBSW | Derivative-interest rate | US | $-1M | – | -0.01 | |
| LEG IMMOBILIEN SE | Long | Equity-common | DE | $37M | 459K | 0.36 |
| LG CHEM LTD | Long | Equity-common | KR | $10M | 40K | 0.10 |
| LILAC SOLUNTIONS SER C-1 (Lilac Solutions Inc) | Long | Equity-common | US | $3M | 235K | 0.03 |
| LILAC SOLUTIONS SERIES B CVT PFD STOCK P (Lilac Solutions Inc) | Long | Equity-preferred | US | $9M | 696K | 0.09 |
| LINDE PLC | Long | Equity-common | IE | $106M | 242K | 1.03 |
| LOTTE CHEMICAL CORP | Long | Equity-common | KR | $8M | 94K | 0.08 |
| LOUISIANA-PACIFIC CORP | Long | Equity-common | US | $22M | 264K | 0.21 |
| LUNDIN GOLD INC | Long | Equity-common | CA | $22M | 2M | 0.22 |
| MAPLETREE INDUSTRIAL TRUST | Long | Equity-common | SG | $15M | 9M | 0.14 |
| MARATHON PETROLEUM CORP | Long | Equity-common | US | $70M | 402K | 0.68 |
| MARRIOTT INTERNATIONAL INC/MD | Long | Equity-common | US | $19M | 78K | 0.18 |
| MERIDIAN MINING UK SOCIETAS | Long | Equity-common | NL | $568K | 2M | 0.01 |
| MITSUBISHI ESTATE CO LTD | Long | Equity-common | JP | $49M | 3M | 0.48 |
| MITSUI FUDOSAN CO LTD | Long | Equity-common | JP | $54M | 6M | 0.53 |
| MITSUI FUDOSAN LOGISTICS PARK INC | Long | Equity-common | JP | $12M | 5K | 0.12 |
| MOSAIC CO/THE | Long | Equity-common | US | $15M | 517K | 0.14 |
| MP MATERIALS CORP | Long | Equity-common | US | $13M | 1M | 0.13 |
| MSCI EAFE SEP24 | Derivative-equity | US | $-79K | – | -0.00 | |
| MSCI EMGMKT SEP24 | Derivative-equity | US | $-1K | – | -0.00 | |
| MSCI WORLD INDEX SEP24 (MSCI WORLD INDEX FUTURES USD NTR) | Derivative-equity | DE | $-335K | – | -0.00 | |
| NAC KAZATOMPROM JSC | Long | Equity-common | KZ | $28M | 693K | 0.27 |
| NEW GOLD INC | Long | Equity-common | CA | $6M | 3M | 0.06 |
| NEWMONT CORP | Long | Equity-common | US | $59M | 1M | 0.57 |
| NEWMONT CORP | Long | Equity-common | US | $40M | 950K | 0.39 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $29M | 414K | 0.28 |
| NEXUS SELECT TRUST | Long | Equity-common | IN | $12M | 7M | 0.11 |
| NGEX MINERALS LTD | Long | Equity-common | CA | $11M | 2M | 0.11 |
| NIPPON STEEL CORP | Long | Equity-common | JP | $48M | 2M | 0.47 |
| NOBLE CORP PLC | Long | Equity-common | GB | $20M | 448K | 0.19 |
| NORFOLK SOUTHERN CORP | Long | Equity-common | US | $8M | 36K | 0.08 |
| NORSK HYDRO ASA | Long | Equity-common | NO | $14M | 2M | 0.13 |
| NORTHAM PLATINUM HOLDINGS LTD | Long | Equity-common | ZA | $29M | 4M | 0.28 |
| NORTHERN STAR RESOURCES LTD | Long | Equity-common | AU | $64M | 7M | 0.62 |
| NUCOR CORP | Long | Equity-common | US | $135M | 853K | 1.31 |
| OFAC RESTR ALROSA PJSC (Alrosa PJSC) | Long | Equity-common | RU | $22.26 | 19M | 0.00 |
| OFAC RESTR MMC NORILSK NICKEL PJSC (GMK Norilskiy Nickel PAO) | Long | Equity-common | RU | $8.78 | 8M | 0.00 |
| OFAC RESTR POLYUS PJSC (Polyus PJSC) | Long | Equity-common | RU | $0.07 | 63K | 0.00 |
| OMV AG | Long | Equity-common | AT | $21M | 485K | 0.20 |
| OMXS30 IND FUTURE JUL24 | Derivative-equity | SE | $-72K | – | -0.00 | |
| ORA BANDA MINING LTD | Long | Equity-common | AU | $1M | 5M | 0.01 |
| OSISKO GOLD ROYALTIES LTD | Long | Equity-common | CA | $35M | 2M | 0.34 |
| OSISKO MINING INC | Long | Equity-common | CA | $24M | 12M | 0.24 |
| Osisko Mining Inc WTS 28/08/24 (TO SUB FOR ORD) (RESTRICTE | Long | Equity-common | CA | $0 | 2M | – |
| PACKAGING CORP OF AMERICA | Long | Equity-common | US | $26M | 142K | 0.25 |
| PEBBLEBROOK HOTEL TRUST | Long | Equity-common | US | $12M | 900K | 0.12 |
| PERMIAN RESOURCES CORP | Long | Equity-common | US | $19M | 1M | 0.19 |
| PERSIMMON PLC | Long | Equity-common | GB | $22M | 1M | 0.22 |
| PG&E CORP | Long | Equity-common | US | $13M | 739K | 0.13 |
| PHILLIPS 66 | Long | Equity-common | US | $23M | 160K | 0.22 |
| PLN/USD FWD 20240715 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | PL | $115K | – | 0.00 | |
| POSCO HOLDINGS INC | Long | Equity-common | KR | $9M | 35K | 0.09 |
| PREDICTIVE DISCOVERY LTD | Long | Equity-common | AU | $6M | 55M | 0.06 |
| PROLOGIS INC | Long | Equity-common | US | $285M | 3M | 2.76 |
| PUBLIC STORAGE | Long | Equity-common | US | $183M | 636K | 1.77 |
| QUANTA SERVICES INC | Long | Equity-common | US | $16M | 64K | 0.16 |
| RANGE RESOURCES CORP | Long | Equity-common | US | $31M | 933K | 0.30 |
| RAYONIER INC | Long | Equity-common | US | $24M | 815K | 0.23 |
| RED 5 LTD | Long | Equity-common | AU | $12M | 48M | 0.11 |
| REGENCY CENTERS CORP | Long | Equity-common | US | $128M | 2M | 1.24 |
| RELIANCE INC | Long | Equity-common | US | $87M | 304K | 0.84 |
| REXFORD INDUSTRIAL REALTY INC | Long | Equity-common | US | $106M | 2M | 1.03 |
| RIO TINTO LTD | Long | Equity-common | AU | $10M | 124K | 0.10 |
| RIO TINTO PLC | Long | Equity-common | GB | $95M | 1M | 0.92 |
| ROYAL GOLD INC | Long | Equity-common | US | $26M | 209K | 0.25 |
| RPM INTERNATIONAL INC | Long | Equity-common | US | $20M | 184K | 0.19 |
| S&P500 EMINI FUT SEP24 (CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE) | Derivative-equity | US | $124K | – | 0.00 | |
| SAUDI ARABIAN MINING CO | Long | Equity-common | SA | $19M | 2M | 0.19 |
| SBA COMMUNICATIONS CORP | Long | Equity-common | US | $58M | 295K | 0.56 |
| SCENTRE GROUP | Long | Equity-common | AU | $38M | 18M | 0.37 |
| SCHLUMBERGER NV | Long | Equity-common | CW | $65M | 1M | 0.63 |
| SCHNEIDER ELECTRIC SE | Long | Equity-common | FR | $16M | 69K | 0.16 |
| SEADRILL LTD | Long | Equity-common | BM | $16M | 310K | 0.15 |
| SEGRO PLC | Long | Equity-common | GB | $47M | 4M | 0.46 |
| SHELL PLC | Long | Equity-common | GB | $105M | 3M | 1.01 |
| SHERWIN-WILLIAMS CO/THE | Long | Equity-common | US | $38M | 128K | 0.37 |
| SHIN-ETSU CHEMICAL CO LTD | Long | Equity-common | JP | $38M | 973K | 0.37 |
| SHURGARD SELF STORAGE LTD | Long | Equity-common | GG | $27M | 688K | 0.26 |
| SIBANYE STILLWATER LTD | Long | Equity-common | ZA | $14M | 13M | 0.14 |
| SILVERCREST METALS INC | Long | Equity-common | CA | $5M | 561K | 0.04 |
| SIMON PROPERTY GROUP INC | Long | Equity-common | US | $167M | 1M | 1.62 |
| SKEENA RESOURCES LTD | Long | Equity-common | CA | $12M | 2M | 0.12 |
| SL GREEN REALTY CORP | Long | Equity-common | US | $11M | 192K | 0.11 |
| SNOWLINE GOLD CORP | Long | Equity-common | CA | $7M | 2M | 0.07 |
| SNOWLINE GOLD CORP INC LOCKUP SHS | Long | Equity-common | CA | $221K | 60K | 0.00 |
| SORTERA TECH SER C-1 CVT PFD STOCK PP | Long | Equity-preferred | US | $3M | 239K | 0.03 |
| SOUTH32 LTD | Long | Equity-common | AU | $14M | 6M | 0.13 |
| SOUTHERN CO/THE | Long | Equity-common | US | $18M | 235K | 0.18 |
| SOUTHERN COPPER CORP | Long | Equity-common | US | $22M | 209K | 0.22 |
| SOUTHWESTERN ENERGY CO | Long | Equity-common | US | $29M | 4M | 0.28 |
| SPDR S&P HOMEBUILDERS ETF | Long | Equity-common | US | $52M | 516K | 0.51 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | Long | Equity-common | US | $25M | 171K | 0.24 |
| SPROTT PHYSICAL URANIUM TRUST | Long | Equity-common | CA | $8M | 423K | 0.08 |
| STANLEY BLACK & DECKER INC | Long | Equity-common | US | $14M | 179K | 0.14 |
| STEEL DYNAMICS INC | Long | Equity-common | US | $115M | 890K | 1.12 |
| STORAGEVAULT CANADA INC | Long | Equity-common | CA | $12M | 4M | 0.12 |
| SUN COMMUNITIES INC | Long | Equity-common | US | $72M | 595K | 0.69 |
| SUN HUNG KAI PROPERTIES LTD | Long | Equity-common | HK | $36M | 4M | 0.35 |
| SUNCOR ENERGY INC | Long | Equity-common | CA | $55M | 1M | 0.53 |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | Long | Short-term investment vehicle | US | $252M | 252M | 2.44 |
| T. Rowe Price Treasury Reserve Fund | Long | Short-term investment vehicle | US | $99M | 99M | 0.96 |
| TARGA RESOURCES CORP | Long | Equity-common | US | $47M | 368K | 0.46 |
| TATA STEEL LTD | Long | Equity-common | IN | $28M | 13M | 0.27 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $40M | 2M | 0.39 |
| TECK RESOURCES LTD | Long | Equity-common | CA | $81M | 2M | 0.79 |
| TENARIS SA | Long | Equity-common | LU | $15M | 481K | 0.14 |
| TERRENO REALTY CORP | Long | Equity-common | US | $85M | 1M | 0.82 |
| TONIAN HOLDINGS NON-VOTING CVT PFD | Long | Equity-preferred | US | $909K | 700K | 0.01 |
| TONIAN HOLDINGS VOTING CVT PFD UNITS | Long | Equity-preferred | US | $1M | 984K | 0.01 |
| TOPIX INDX FUTR SEP24 | Derivative-equity | JP | $795K | – | 0.01 | |
| TOTALENERGIES SE | Long | Equity-common | FR | $95M | 1M | 0.92 |
| TRS/ACWI/SOFRCOMPOUND/19000102/107336609CA_C/BOFAUS6SGDS (BANK OF AMERICA) | Derivative-equity | US | $14K | – | 0.00 | |
| TRS/ACWX/SOFRCOMPOUND/19000102/107337141CA_C/MSLNGB2XXXX (MORGAN STANLEY & COMPANY LLC) | Derivative-equity | US | $-263K | – | -0.00 | |
| TRS/DK/COLOB/CIBO01M/19000102/106298999_C/MSLNGB2XXXX (MORGAN STANLEY & COMPANY LLC) | Derivative-equity | DK | $-88K | – | -0.00 | |
| TRS/DK/COLOB/CIBO01M/19000102/107341319_C/MSLNGB2XXXX (MORGAN STANLEY & COMPANY LLC) | Derivative-equity | DK | $1K | – | 0.00 | |
| TRS/DK/DANSKE/CIBO01M/19000102/106298975_C/MSLNGB2XXXX (MORGAN STANLEY & COMPANY LLC) | Derivative-equity | DK | $33K | – | 0.00 | |
| TRS/DK/DANSKE/CIBO01M/19000102/107341298_C/MSLNGB2XXXX (MORGAN STANLEY & COMPANY LLC) | Derivative-equity | DK | $294 | – | 0.00 | |
| TRS/DK/DSV/CIBO01M/19000102/106298969_C/MSLNGB2XXXX (MORGAN STANLEY & COMPANY LLC) | Derivative-equity | DK | $-56K | – | -0.00 | |
| TRS/DK/DSV/CIBO01M/19000102/107341295_C/MSLNGB2XXXX (MORGAN STANLEY & COMPANY LLC) | Derivative-equity | DK | $-3K | – | -0.00 | |
| TRS/DK/GMAB/CIBO01M/19000102/106298990_C/MSLNGB2XXXX (MORGAN STANLEY & COMPANY LLC) | Derivative-equity | DK | $-123K | – | -0.00 | |
| TRS/DK/GMAB/CIBO01M/19000102/107341310_C/MSLNGB2XXXX (MORGAN STANLEY & COMPANY LLC) | Derivative-equity | DK | $-3K | – | -0.00 | |
| TRS/DK/MAERSKA/CIBO01M/19000102/106840986CA_C/MSLNGB2XXXX (MORGAN STANLEY & COMPANY LLC) | Derivative-equity | DK | $48K | – | 0.00 | |
| TRS/DK/MAERSKA/CIBO01M/19000102/107341328_C/MSLNGB2XXXX (MORGAN STANLEY & COMPANY LLC) | Derivative-equity | DK | $3K | – | 0.00 | |
| TRS/DK/MAERSKB/CIBO01M/19000102/106514564CA_C/MSLNGB2XXXX (MORGAN STANLEY & COMPANY LLC) | Derivative-equity | DK | $54K | – | 0.00 | |
| TRS/DK/MAERSKB/CIBO01M/19000102/107341325_C/MSLNGB2XXXX (MORGAN STANLEY & COMPANY LLC) | Derivative-equity | DK | $5K | – | 0.00 | |
| TRS/DK/NOVOB/CIBO01M/19000102/106298972_C/MSLNGB2XXXX (MORGAN STANLEY & COMPANY LLC) | Derivative-equity | DK | $219K | – | 0.00 | |
| TRS/DK/NSISB/CIBO01M/19000102/106298996_C/MSLNGB2XXXX (MORGAN STANLEY & COMPANY LLC) | Derivative-equity | DK | $287K | – | 0.00 | |
| TRS/DK/NSISB/CIBO01M/19000102/107341316_C/MSLNGB2XXXX (MORGAN STANLEY & COMPANY LLC) | Derivative-equity | DK | $738.76 | – | 0.00 | |
| TRS/DK/ORSTED/CIBO01M/19000102/106298978_C/MSLNGB2XXXX (MORGAN STANLEY & COMPANY LLC) | Derivative-equity | DK | $-96K | – | -0.00 | |
| TRS/DK/ORSTED/CIBO01M/19000102/107341304_C/MSLNGB2XXXX (MORGAN STANLEY & COMPANY LLC) | Derivative-equity | DK | $-3K | – | -0.00 | |
| TRS/DK/PNDORA/CIBO01M/19000102/106299002_C/MSLNGB2XXXX (MORGAN STANLEY & COMPANY LLC) | Derivative-equity | DK | $663.56 | – | 0.00 | |
| TRS/DK/PNDORA/CIBO01M/19000102/107341322_C/MSLNGB2XXXX (MORGAN STANLEY & COMPANY LLC) | Derivative-equity | DK | $-227.96 | – | -0.00 | |
| TRS/DK/SVITZR/CIBO01M/19000102/106863985CA_C/MSLNGB2XXXX (BANK OF AMERICA) | Derivative-equity | DK | $702.47 | – | 0.00 | |
| TRS/DK/TRYG/CIBO01M/19000102/106298993_C/MSLNGB2XXXX (MORGAN STANLEY & COMPANY LLC) | Derivative-equity | DK | $35K | – | 0.00 | |
| TRS/DK/TRYG/CIBO01M/19000102/107341313_C/MSLNGB2XXXX (MORGAN STANLEY & COMPANY LLC) | Derivative-equity | DK | $2K | – | 0.00 | |
| TRS/DK/VWS/CIBO01M/19000102/106298981_C/MSLNGB2XXXX (MORGAN STANLEY & COMPANY LLC) | Derivative-equity | DK | $-484K | – | -0.00 | |
| TRS/DK/VWS/CIBO01M/19000102/107341307_C/MSLNGB2XXXX (MORGAN STANLEY & COMPANY LLC) | Derivative-equity | DK | $-3K | – | -0.00 | |
| TRS/GB/XVTD/SOFRCOMPOUND/19000102/106785693_C/CITIUS33XXX (CITIBANK N A) | Derivative-equity | LU | $-198K | – | -0.00 | |
| TRS/ICESEMIT/SOFRCOMPOUND/19000102/107338307CA_C/GSILGB2XXXX (GOLDMAN SACHS & CO) | Derivative-equity | US | $-149K | – | -0.00 | |
| TRS/SOXX/SOFRCOMPOUND/19000102/107339908CA_C/BOFAUS6SGDS (BANK OF AMERICA) | Derivative-equity | US | $-467K | – | -0.00 | |
| TRS/VNM/SOFRCOMPOUND/19000102/107339960CA_C/BOFAUS6SGDS (BANK OF AMERICA) | Derivative-equity | US | $-123K | – | -0.00 | |
| TRS/VSS/SOFRCOMPOUND/19000102/107347892CA_C/MSLNGB2XXXX (MORGAN STANLEY & COMPANY LLC) | Derivative-equity | US | $-861K | – | -0.01 | |
| TRY/USD FWD 20240712 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | TR | $176K | – | 0.00 | |
| UNION PACIFIC CORP | Long | Equity-common | US | $9M | 42K | 0.09 |
| UNITE GROUP PLC/THE | Long | Equity-common | GB | $16M | 1M | 0.15 |
| UNITED STATES TREASURY BILL | Long | Debt | US | $73M | – | 0.71 |
| UNITED STATES TREASURY BILL | Long | Debt | US | $8M | – | 0.08 |
| UNITED STATES TREASURY BILL | Long | Debt | US | $6M | – | 0.06 |
| UNITED STATES TREASURY BILL | Long | Debt | US | $3M | – | 0.03 |
| UNITED STATES TREASURY BILL | Long | Debt | US | $888K | – | 0.01 |
| UNITED STATES TREASURY BILL | Long | Debt | US | $637K | – | 0.01 |
| USD/CHF FWD 20240715 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $1M | – | 0.01 | |
| USD/CLP FWD 20240715 WFBIUS6W (WELLS FARGO SECURITIES, LLC.) | Derivative-foreign exchange | US | $3M | – | 0.03 | |
| USD/CNH FWD 20240715 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $384K | – | 0.00 | |
| USD/IDR FWD 20240715 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | US | $-82K | – | -0.00 | |
| USD/ILS FWD 20240718 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $2M | – | 0.02 | |
| USD/JPY FWD 20240712 WFBIUS6W (WELLS FARGO SECURITIES, LLC.) | Derivative-foreign exchange | US | $-3M | – | -0.03 | |
| USD/NOK FWD 20240715 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | US | $-736K | – | -0.01 | |
| USD/SEK FWD 20240715 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | US | $2M | – | 0.02 | |
| VALE SA | Long | Equity-common | BR | $57M | 5M | 0.55 |
| VALERO ENERGY CORP | Long | Equity-common | US | $54M | 345K | 0.52 |
| VANECK OIL SERVICES ETF | Long | Equity-common | US | $22M | 70K | 0.22 |
| VENTAS INC | Long | Equity-common | US | $99M | 2M | 0.96 |
| VERAI DISCOVERIES SER A CVT PFD STK PP | Long | Equity-preferred | US | $2M | 122K | 0.02 |
| VERAI DISCOVERIES SR A1 CVT PFD | Long | Equity-preferred | US | $1M | 62K | 0.01 |
| VULCAN MATERIALS CO | Long | Equity-common | US | $25M | 101K | 0.24 |
| WAREHOUSES DE PAUW CVA | Long | Equity-common | BE | $27M | 1M | 0.26 |
| WARRIOR MET COAL INC | Long | Equity-common | US | $16M | 256K | 0.16 |
| WEATHERFORD INTERNATIONAL PLC | Long | Equity-common | IE | $13M | 104K | 0.12 |
| WELLTOWER INC | Long | Equity-common | US | $182M | 2M | 1.77 |
| WESDOME GOLD MINES LTD | Long | Equity-common | CA | $34M | 4M | 0.33 |
| WEST FRASER TIMBER CO LTD | Long | Equity-common | CA | $24M | 318K | 0.24 |
| WEYERHAEUSER CO | Long | Equity-common | US | $44M | 2M | 0.42 |
| WHA CORP PCL | Long | Equity-common | TH | $9M | 69M | 0.09 |
| WHARF REAL ESTATE INVESTMENT CO LTD | Long | Equity-common | KY | $14M | 5M | 0.14 |
| WHEATON PRECIOUS METALS CORP | Long | Equity-common | CA | $112M | 2M | 1.08 |
| WILLIAMS COS INC/THE | Long | Equity-common | US | $74M | 2M | 0.72 |
| XAE ENERGY SEP24 | Derivative-equity | US | $1M | – | 0.01 | |
| XAK TECHNOLOGY SEP24 | Derivative-equity | US | $-1M | – | -0.01 | |
| XAV HEALTH CARE SEP24 | Derivative-equity | US | $8K | – | 0.00 | |
| YELLOW CAKE PLC | Long | Equity-common | JE | $8M | 1M | 0.08 |
| ZIJIN MINING GROUP CO LTD | Long | Equity-common | CN | $29M | 14M | 0.28 |
Address
T. ROWE PRICE REAL ASSETS FUND, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
BNP Paribas
Banco Nacional de Mexico, S.A. (Banamex)
Banco Santander - Chile
Bank Handlowy w Warszawie Spolka Akcyjna
Bank Leumi le-Israel B.M.
Citibank Anonim Sirketi
Citibank Europe PLC
Commercial Bank "J.P. Morgan Bank International" OOO
DBS Bank Ltd.
Deutsche Bank AG, Hungary branch
Deutsche Bank Aktiengesellschaft
EUROCLEAR BANK SA/NV
FirstRand Bank Limited
HSBC Bank (China) Company Limited
HSBC Bank (Vietnam) Ltd
HSBC Bank Argentina SA
HSBC Bank Malaysia Berhad
HSBC Bank Middle East Limited - Manama Branch
HSBC Bank Middle East Ltd. (UAE)
J.P. Morgan Bank Luxembourg S.A.
J.P. Morgan S.A. - Distribuidora de Titulos e Valores Mobiliarios
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A. - Dublin Branch
JPMorgan Chase Bank, N.A. - Hong Kong Branch
JPMorgan Chase Bank, N.A. - Mumbai Branch
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
JPMorgan Chase Bank, N.A. - Taipei Branch
Mizuho Bank, Ltd.
PT Bank HSBC Indonesia
Royal Bank of Canada
Santander Securities Services, S.A.
Skandinaviska Enskilda Banken AB, Helsinki Branch
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Stockholm
Societe Generale Marocaine de Banques S.A.
Standard Chartered Bank (Thai) Public Company Limited
Standard Chartered Bank Korea Limited
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited - Colombo Branch
The Hongkong and Shanghai Banking Corporation Limited - Manila Branch
UBS Switzerland AG
UniCredit Bank Austria AG
UniCredit Bank Czech Republic and Slovakia, a.s.
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BMO Capital Markets Corp.
BOFA SECURITIES, INC.
Citigroup Inc.
Cormark Securities Inc.
GOLDMAN SACHS & CO. LLC
JEFFERIES LLC
MORGAN STANLEY & CO. LLC
RBC Capital Markets, LLC
UBS AG
Virtu ITG Hong Kong Limited