T. Rowe Price Real Assets Fund, Inc.
CIK: 0001486048
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AKR ACADIA REALTY TRUST Since 2026-05-10 | 004239109 | Equity (Common) |
0.61%
|
$66.30 | 3,227,947 |
| 2 | AGI ALAMOS GOLD INC-CLASS A Since 2026-05-10 | — | Equity (Common) |
0.67%
|
$72.34 | 1,873,540 |
| 3 | AGI ALAMOS GOLD INC-CLASS A Since 2026-05-10 | 011532108 | Equity (Common) |
0.14%
|
$14.87 | 385,399 |
| 4 | AU ANGLOGOLD ASHANTI PLC Since 2026-05-10 | — | Equity (Common) |
0.99%
|
$106.93 | 1,241,682 |
| 5 | APLE APPLE HOSPITALITY REIT INC Since 2026-05-10 | 03784Y200 | Equity (Common) |
0.17%
|
$18.03 | 1,521,621 |
| 6 | BTG B2GOLD CORP Since 2026-05-10 | — | Equity (Common) |
0.17%
|
$18.80 | 4,176,235 |
| 7 | CPT CAMDEN PROPERTY TRUST Since 2026-05-10 | 133131102 | Equity (Common) |
0.21%
|
$22.47 | 204,134 |
| 8 | CAT CATERPILLAR INC Since 2026-05-10 | 149123101 | Equity (Common) |
0.40%
|
$43.61 | 76,121 |
| 9 | LEU CENTRUS ENERGY CORP Since 2026-05-10 | 15643U104 | Equity (Common) |
0.13%
|
$14.06 | 57,900 |
| 10 | CDE COEUR MINING INC Since 2026-05-10 | 192108504 | Equity (Common) |
0.10%
|
$11.17 | 626,570 |
| 11 | CIGI COLLIERS INTERNATIONAL GROUP INC Since 2026-05-10 | 194693107 | Equity (Common) |
0.28%
|
$29.80 | 202,734 |
| 12 | COP CONOCOPHILLIPS Since 2026-05-10 | 20825C104 | Equity (Common) |
0.96%
|
$103.56 | 1,106,234 |
| 13 | CTVA CORTEVA INC Since 2026-05-10 | 22052L104 | Equity (Common) |
0.17%
|
$18.44 | 275,130 |
| 14 | CUBE CUBESMART Since 2026-05-10 | 229663109 | Equity (Common) |
0.65%
|
$70.19 | 1,947,076 |
| 15 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278X109 | Equity (Common) |
0.26%
|
$27.91 | 185,654 |
| 16 | DLR DIGITAL REALTY TRUST INC Since 2026-05-10 | 253868103 | Equity (Common) |
0.74%
|
$79.69 | 515,094 |
| 17 | DEI DOUGLAS EMMETT INC Since 2026-05-10 | 25960P109 | Equity (Common) |
0.22%
|
$24.35 | 2,215,852 |
| 18 | EGP EASTGROUP PROPERTIES INC Since 2026-05-10 | 277276101 | Equity (Common) |
0.88%
|
$95.67 | 537,070 |
| 19 | ENB ENBRIDGE INC Since 2026-05-10 | 29250N105 | Equity (Common) |
0.65%
|
$70.57 | 1,475,508 |
| 20 | EXK ENDEAVOUR SILVER CORP Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$1.74 | 184,727 |
| 21 | UUUU ENERGY FUELS INC Since 2026-05-10 | 292671708 | Equity (Common) |
0.24%
|
$26.19 | 1,800,941 |
| 22 | EQIX EQUINIX INC Since 2026-05-10 | 29444U700 | Equity (Common) |
2.47%
|
$267.54 | 349,195 |
| 23 | EQX EQUINOX GOLD CORP Since 2026-05-10 | — | Equity (Common) |
0.10%
|
$11.35 | 807,803 |
| 24 | ELS EQUITY LIFESTYLE PROPERTIES Since 2026-05-10 | 29472R108 | Equity (Common) |
0.79%
|
$85.58 | 1,411,931 |
| 25 | EQR EQUITY RESIDENTIAL Since 2026-05-10 | 29476L107 | Equity (Common) |
0.81%
|
$87.66 | 1,390,543 |
| 26 | ERO ERO COPPER CORP Since 2026-05-10 | — | Equity (Common) |
0.24%
|
$26.19 | 925,889 |
| 27 | ESS ESSEX PROPERTY TRUST INC Since 2026-05-10 | 297178105 | Equity (Common) |
1.01%
|
$110.00 | 420,341 |
| 28 | FLY FIREFLY AEROSPACE INC Since 2026-05-10 | 31816X106 | Equity (Common) |
0.05%
|
$5.08 | 227,151 |
| 29 | GROY GOLD ROYALTY CORP Since 2026-05-10 | 38071H106 | Equity (Common) |
0.02%
|
$1.70 | 419,879 |
| 30 | HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-05-10 | 43300A203 | Equity (Common) |
0.11%
|
$12.11 | 42,152 |
| 31 | KMI KINDER MORGAN INC Since 2026-05-10 | 49456B101 | Equity (Common) |
0.16%
|
$17.29 | 628,847 |
| 32 | KGS KODIAK GAS SERVICES INC Since 2026-05-10 | 50012A108 | Equity (Common) |
0.14%
|
$15.51 | 414,723 |
| 33 | LIN LINDE PLC Since 2026-05-10 | — | Equity (Common) |
0.74%
|
$80.51 | 188,815 |
| 34 | MP MP MATERIALS CORP Since 2026-05-10 | 553368101 | Equity (Common) |
0.12%
|
$13.00 | 257,297 |
| 35 | NFGC NEW FOUND GOLD CORP Since 2026-05-10 | — | Equity (Common) |
0.11%
|
$11.79 | 3,985,489 |
| 36 | NEE NEXTERA ENERGY INC Since 2026-05-10 | 65339F101 | Equity (Common) |
0.28%
|
$29.94 | 372,928 |
| 37 | NOV NOV INC Since 2026-05-10 | 62955J103 | Equity (Common) |
0.19%
|
$20.56 | 1,315,341 |
| 38 | NRG NRG ENERGY INC Since 2026-05-10 | 629377508 | Equity (Common) |
0.10%
|
$11.34 | 71,219 |
| 39 | NVT NVENT ELECTRIC PLC Since 2026-05-10 | — | Equity (Common) |
0.15%
|
$15.92 | 156,098 |
| 40 | OKE ONEOK INC Since 2026-05-10 | 682680103 | Equity (Common) |
0.35%
|
$37.49 | 510,093 |
| 41 | OR OR ROYALTIES INC Since 2026-05-10 | — | Equity (Common) |
0.52%
|
$56.28 | 1,588,753 |
| 42 | OVV OVINTIV INC Since 2026-05-10 | 69047Q102 | Equity (Common) |
0.23%
|
$25.21 | 643,295 |
| 43 | PEB PEBBLEBROOK HOTEL TRUST Since 2026-05-10 | 70509V100 | Equity (Common) |
0.21%
|
$23.05 | 2,036,131 |
| 44 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460D109 | Equity (Common) |
0.84%
|
$91.33 | 351,950 |
| 45 | RYN RAYONIER INC Since 2026-05-10 | 754907103 | Equity (Common) |
0.21%
|
$22.75 | 1,050,867 |
| 46 | RS RELIANCE INC Since 2026-05-10 | 759509102 | Equity (Common) |
0.49%
|
$53.10 | 183,820 |
| 47 | RGLD ROYAL GOLD INC Since 2026-05-10 | 780287108 | Equity (Common) |
0.04%
|
$4.16 | 18,701 |
| 48 | RPM RPM INTERNATIONAL INC Since 2026-05-10 | 749685103 | Equity (Common) |
0.15%
|
$16.52 | 158,833 |
| 49 | SPG SIMON PROPERTY GROUP INC Since 2026-05-10 | 828806109 | Equity (Common) |
1.45%
|
$156.85 | 847,326 |
| 50 | SLG SL GREEN REALTY CORP Since 2026-05-10 | 78440X887 | Equity (Common) |
0.04%
|
$4.14 | 90,200 |
| 51 | SMA SMARTSTOP SELF STORAGE REIT Since 2026-05-10 | 83192D402 | Equity (Common) |
0.51%
|
$55.12 | 1,781,542 |
| 52 | STLD STEEL DYNAMICS INC Since 2026-05-10 | 858119100 | Equity (Common) |
0.80%
|
$86.73 | 511,844 |
| 53 | SUI SUN COMMUNITIES INC Since 2026-05-10 | 866674104 | Equity (Common) |
0.79%
|
$85.45 | 689,654 |
| 54 | SU SUNCOR ENERGY INC Since 2026-05-10 | — | Equity (Common) |
0.46%
|
$50.33 | 1,133,991 |
| 55 | TLNC TALON CAPITAL CORP Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$6.82 | 663,485 |
| 56 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612G101 | Equity (Common) |
0.44%
|
$47.68 | 258,447 |
| 57 | FTI TECHNIPFMC PLC Since 2026-05-10 | — | Equity (Common) |
0.42%
|
$45.10 | 1,012,153 |
| 58 | TTE TOTALENERGIES SE Since 2026-05-10 | — | Equity (Common) |
0.45%
|
$48.76 | 747,804 |
| 59 | UEC URANIUM ENERGY CORP Since 2026-05-10 | 916896103 | Equity (Common) |
0.62%
|
$66.97 | 5,733,342 |
| 60 | VTR VENTAS INC Since 2026-05-10 | 92276F100 | Equity (Common) |
1.29%
|
$139.84 | 1,807,170 |
| 61 | VICI VICI PROPERTIES INC Since 2026-05-10 | 925652109 | Equity (Common) |
0.50%
|
$54.38 | 1,933,692 |
| 62 | VNO VORNADO REALTY TRUST Since 2026-05-10 | 929042109 | Equity (Common) |
0.33%
|
$35.44 | 1,064,821 |
| 63 | HCC WARRIOR MET COAL INC Since 2026-05-10 | 93627C101 | Equity (Common) |
0.28%
|
$30.23 | 342,859 |
| 64 | WELL WELLTOWER INC Since 2026-05-10 | 95040Q104 | Equity (Common) |
3.12%
|
$338.22 | 1,822,203 |
| 65 | WFG WEST FRASER TIMBER CO LTD Since 2026-05-10 | — | Equity (Common) |
0.17%
|
$17.96 | 293,514 |
| 66 | WPM WHEATON PRECIOUS METALS CORP Since 2026-05-10 | — | Equity (Common) |
0.78%
|
$84.94 | 722,465 |