T. Rowe Price Real Assets Fund, Inc.
About this Fund
T. Rowe Price Real Assets Fund, Inc. is a leading mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their long-term financial goals. With a strong focus on asset management, the company offers a diverse portfolio of mutual funds that cater to different investor needs and risk profiles. From equity and debt funds to hybrid and specialty funds, T. Rowe Price Real Assets Fund, Inc. provides investors with a broad spectrum of options to create a well-diversified investment portfolio. The company's equity funds, for instance, invest in a variety of stocks across different sectors and geographies, while its debt funds focus on generating regular income through investments in bonds and other fixed-income securities. Additionally, the company's hybrid funds offer a balanced approach by combining equity and debt investments, making them an attractive option for investors seeking to manage risk while generating returns. T. Rowe Price Real Assets Fund, Inc. is committed to helping investors achieve their financial objectives through a disciplined investment approach that emphasizes thorough research, careful portfolio construction, and ongoing monitoring. The company's investment team consists of experienced professionals who possess a deep understanding of the markets and a proven track record of delivering strong investment performance. By leveraging their expertise and knowledge, investors can benefit from a systematic investment plan (SIP) that helps them invest a fixed amount of money at regular intervals, reducing the impact of market volatility and timing risks. This approach is particularly useful for investors who want to adopt a long-term perspective and avoid making emotional investment decisions based on short-term market fluctuations. With a strong focus on wealth management, T. Rowe Price Real Assets Fund, Inc. strives to provide investors with a comprehensive suite of investment solutions that cater to their unique needs and goals, whether they are seeking capital appreciation, income generation, or a combination of both. The company's investor-centric approach is built on a foundation of trust, transparency, and accountability. T. Rowe Price Real Assets Fund, Inc. believes in maintaining open and honest communication with its investors, providing them with timely and accurate information about their investments, and being responsive to their needs and concerns. By fostering a culture of excellence and integrity, the company has established itself as a trusted partner for investors seeking to achieve their financial objectives. With its extensive experience in asset management and investment portfolio construction, T. Rowe Price Real Assets Fund, Inc. is well-positioned to help investors navigate the complexities of the financial markets and make informed investment decisions. By choosing to invest with T. Rowe Price Real Assets Fund, Inc., investors can benefit from the company's expertise, resources, and commitment to delivering strong investment performance and exceptional client service, making it an ideal choice for those seeking to create a secure and prosperous financial future.
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 |