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T. Rowe Price Real Assets Fund, Inc.

CIK: 0001486048 Equity
Report date: 2026-05-28
AUM $10.5B
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-28

Holdings

From latest SEC N-PORT filing · US-listed stocks only

72 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AKR ACADIA REALTY TRUST Since 2026-07-07 004239109 Equity (Common)
0.58%
 $61.53 3,217,885
2 AGI ALAMOS GOLD INC-CLASS A Since 2026-07-07 — Equity (Common)
0.58%
 $60.81 1,366,829
3 AGI ALAMOS GOLD INC-CLASS A Since 2026-07-07 011532108 Equity (Common)
0.14%
 $14.70 330,787
4 AMR ALPHA METALLURGICAL RESOURCES INC Since 2026-07-07 020764106 Equity (Common)
0.06%
 $6.20 30,200
5 AU ANGLOGOLD ASHANTI PLC Since 2026-07-07 — Equity (Common)
0.93%
 $97.89 980,758
6 APLE APPLE HOSPITALITY REIT INC Since 2026-07-07 03784Y200 Equity (Common)
0.15%
 $16.19 1,406,229
7 CPT CAMDEN PROPERTY TRUST Since 2026-07-07 133131102 Equity (Common)
0.19%
 $20.16 206,482
8 CAT CATERPILLAR INC Since 2026-07-07 149123101 Equity (Common)
0.32%
 $33.96 47,930
9 LNG CHENIERE ENERGY INC Since 2026-07-07 16411R208 Equity (Common)
0.34%
 $35.92 126,600
10 CDE COEUR MINING INC Since 2026-07-07 192108504 Equity (Common)
0.16%
 $17.30 921,455
11 CIGI COLLIERS INTERNATIONAL GROUP INC Since 2026-07-07 194693107 Equity (Common)
0.19%
 $20.29 189,788
12 COP CONOCOPHILLIPS Since 2026-07-07 20825C104 Equity (Common)
1.22%
 $128.49 973,381
13 CNR CORE NATURAL RESOURCES INC Since 2026-07-07 218937100 Equity (Common)
0.05%
 $5.71 54,500
14 CTVA CORTEVA INC Since 2026-07-07 22052L104 Equity (Common)
0.19%
 $20.32 242,692
15 CUBE CUBESMART Since 2026-07-07 229663109 Equity (Common)
0.67%
 $70.26 1,917,102
16 CURB CURBLINE PROPERTIES CORP Since 2026-07-07 23128Q101 Equity (Common)
0.05%
 $4.76 184,596
17 FANG DIAMONDBACK ENERGY INC Since 2026-07-07 25278X109 Equity (Common)
0.29%
 $30.93 156,399
18 DLR DIGITAL REALTY TRUST INC Since 2026-07-07 253868103 Equity (Common)
0.85%
 $89.92 498,973
19 DEI DOUGLAS EMMETT INC Since 2026-07-07 25960P109 Equity (Common)
0.20%
 $20.56 2,182,361
20 EGP EASTGROUP PROPERTIES INC Since 2026-07-07 277276101 Equity (Common)
0.92%
 $96.49 521,329
21 ENB ENBRIDGE INC Since 2026-07-07 29250N105 Equity (Common)
0.65%
 $68.23 1,260,330
22 UUUU ENERGY FUELS INC Since 2026-07-07 292671708 Equity (Common)
0.21%
 $21.91 1,200,285
23 EOG EOG RESOURCES INC Since 2026-07-07 26875P101 Equity (Common)
0.21%
 $22.13 153,070
24 EQIX EQUINIX INC Since 2026-07-07 29444U700 Equity (Common)
3.19%
 $335.47 342,237
25 EQX EQUINOX GOLD CORP Since 2026-07-07 — Equity (Common)
0.13%
 $13.19 913,187
26 ELS EQUITY LIFESTYLE PROPERTIES Since 2026-07-07 29472R108 Equity (Common)
0.96%
 $101.07 1,619,254
27 EQR EQUITY RESIDENTIAL Since 2026-07-07 29476L107 Equity (Common)
0.76%
 $79.74 1,348,084
28 ESS ESSEX PROPERTY TRUST INC Since 2026-07-07 297178105 Equity (Common)
0.92%
 $97.23 401,761
29 FLY FIREFLY AEROSPACE INC Since 2026-07-07 31816X106 Equity (Common)
0.06%
 $6.47 227,151
30 FCX FREEPORT-MCMORAN INC Since 2026-07-07 35671D857 Equity (Common)
1.42%
 $149.53 2,543,976
31 GROY GOLD ROYALTY CORP Since 2026-07-07 38071H106 Equity (Common)
0.01%
 $1.41 393,057
32 HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-07-07 43300A203 Equity (Common)
0.11%
 $11.71 38,500
33 JHX JAMES HARDIE INDUSTRIES PLC Since 2026-07-07 — Equity (Common)
0.15%
 $15.67 849,788
34 KMI KINDER MORGAN INC Since 2026-07-07 49456B101 Equity (Common)
0.17%
 $18.14 541,051
35 KGS KODIAK GAS SERVICES INC Since 2026-07-07 50012A108 Equity (Common)
0.20%
 $20.95 359,138
36 LIN LINDE PLC Since 2026-07-07 — Equity (Common)
0.76%
 $79.94 161,248
37 MP MP MATERIALS CORP Since 2026-07-07 553368101 Equity (Common)
0.09%
 $9.72 201,391
38 MLI MUELLER INDUSTRIES INC Since 2026-07-07 624756102 Equity (Common)
0.15%
 $15.46 139,500
39 NFGC NEW FOUND GOLD CORP Since 2026-07-07 — Equity (Common)
0.05%
 $5.03 2,692,767
40 NEE NEXTERA ENERGY INC Since 2026-07-07 65339F101 Equity (Common)
0.28%
 $29.14 313,781
41 NOV NOV INC Since 2026-07-07 62955J103 Equity (Common)
0.23%
 $24.33 1,293,417
42 NVT NVENT ELECTRIC PLC Since 2026-07-07 — Equity (Common)
0.15%
 $15.90 134,446
43 OKE ONEOK INC Since 2026-07-07 682680103 Equity (Common)
0.37%
 $38.85 429,817
44 OR OR ROYALTIES INC Since 2026-07-07 — Equity (Common)
0.39%
 $40.89 1,073,904
45 OVV OVINTIV INC Since 2026-07-07 69047Q102 Equity (Common)
0.31%
 $32.21 542,657
46 PEB PEBBLEBROOK HOTEL TRUST Since 2026-07-07 70509V100 Equity (Common)
0.22%
 $23.57 1,866,036
47 PSX PHILLIPS 66 Since 2026-07-07 718546104 Equity (Common)
0.35%
 $36.93 202,713
48 PSA PUBLIC STORAGE Since 2026-07-07 74460D109 Equity (Common)
0.89%
 $94.03 347,137
49 Q QNITY ELECTRONICS INC Since 2026-07-07 74743L100 Equity (Common)
0.18%
 $19.13 165,810
50 RYN RAYONIER INC Since 2026-07-07 754907103 Equity (Common)
0.20%
 $21.48 1,041,685
51 RS RELIANCE INC Since 2026-07-07 759509102 Equity (Common)
0.66%
 $69.67 229,238
52 RGLD ROYAL GOLD INC Since 2026-07-07 780287108 Equity (Common)
0.05%
 $5.03 19,760
53 RPM RPM INTERNATIONAL INC Since 2026-07-07 749685103 Equity (Common)
0.13%
 $13.47 135,568
54 SPG SIMON PROPERTY GROUP INC Since 2026-07-07 828806109 Equity (Common)
1.43%
 $150.99 809,474
55 SLG SL GREEN REALTY CORP Since 2026-07-07 78440X887 Equity (Common)
0.04%
 $3.68 99,735
56 SMA SMARTSTOP SELF STORAGE REIT Since 2026-07-07 83192D402 Equity (Common)
0.50%
 $52.81 1,743,921
57 STLD STEEL DYNAMICS INC Since 2026-07-07 858119100 Equity (Common)
0.51%
 $54.19 301,070
58 SUI SUN COMMUNITIES INC Since 2026-07-07 866674104 Equity (Common)
0.76%
 $79.81 633,643
59 SU SUNCOR ENERGY INC Since 2026-07-07 — Equity (Common)
0.61%
 $64.22 970,958
60 TLNC TALON CAPITAL CORP Since 2026-07-07 — Equity (Common)
0.07%
 $6.90 663,485
61 TRGP TARGA RESOURCES CORP Since 2026-07-07 87612G101 Equity (Common)
0.53%
 $55.45 221,143
62 FTI TECHNIPFMC PLC Since 2026-07-07 — Equity (Common)
0.57%
 $59.93 866,886
63 TTE TOTALENERGIES SE Since 2026-07-07 — Equity (Common)
0.56%
 $59.11 644,071
64 UEC URANIUM ENERGY CORP Since 2026-07-07 916896103 Equity (Common)
0.61%
 $64.42 4,771,533
65 USAR USA RARE EARTH INC Since 2026-07-07 91733P107 Equity (Common)
0.05%
 $5.69 375,979
66 VTR VENTAS INC Since 2026-07-07 92276F100 Equity (Common)
1.41%
 $148.68 1,818,024
67 VICI VICI PROPERTIES INC Since 2026-07-07 925652109 Equity (Common)
0.49%
 $51.59 1,888,419
68 VNO VORNADO REALTY TRUST Since 2026-07-07 929042109 Equity (Common)
0.26%
 $27.43 1,055,523
69 HCC WARRIOR MET COAL INC Since 2026-07-07 93627C101 Equity (Common)
0.21%
 $21.62 232,146
70 WELL WELLTOWER INC Since 2026-07-07 95040Q104 Equity (Common)
3.48%
 $366.74 1,854,937
71 WFG WEST FRASER TIMBER CO LTD Since 2026-07-07 — Equity (Common)
0.16%
 $17.06 261,197
72 WPM WHEATON PRECIOUS METALS CORP Since 2026-07-07 — Equity (Common)
0.75%
 $78.75 599,942
Frequently Asked Questions — T. Rowe Price Real Assets Fund, Inc.
What type of mutual fund is T. Rowe Price Real Assets Fund, Inc.?
T. Rowe Price Real Assets Fund, Inc. is a SEC-registered Equity fund, with $10.5B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, T. Rowe Price Real Assets Fund, Inc. holds 72 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price Real Assets Fund, Inc.'s assets under management (AUM)?
T. Rowe Price Real Assets Fund, Inc. has $10.5B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price Real Assets Fund, Inc.'s top holdings?
According to T. Rowe Price Real Assets Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ACADIA REALTY TRUST, ALAMOS GOLD INC-CLASS A, ALAMOS GOLD INC-CLASS A , among others. The complete list of all 72 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price Real Assets Fund, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price Real Assets Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price Real Assets Fund, Inc.'s SEC filings?
T. Rowe Price Real Assets Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001486048. You can access all of T. Rowe Price Real Assets Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001486048). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price Real Assets Fund, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price Real Assets Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.