0001486048-23-000042.txt : 20231128 0001486048-23-000042.hdr.sgml : 20231128 20231128101121 ACCESSION NUMBER: 0001486048-23-000042 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231128 DATE AS OF CHANGE: 20231128 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Real Assets Fund, Inc. CENTRAL INDEX KEY: 0001486048 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22410 FILM NUMBER: 231442511 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-4981 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 0001486048 S000029428 T. Rowe Price Real Assets Fund, Inc. C000090373 T. Rowe Price Real Assets Fund, Inc. PRAFX C000159678 T. Rowe Price Real Assets Fund-I Class PRIKX C000219347 T. 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N N N/A N/A JETTI HOLDINGS SER D CVT PFD STOCK PP TC268FIM0 252242.000000 NS USD 33520943.860000 0.3837090342 Long EP CORP US Y 3 N N N N/A N/A ENERGY RESERVOIR HLDG LLC TAX BLOCKER PP 000000000 2530088.000000 NS USD 1138539.600000 0.0130326858 Long EC CORP US Y 3 N N N N/A N/A JETTI HOLDINGS SER C CVT PFD STOCK PP TC2S64YY5 64540.000000 NS USD 8576849.680000 0.0981778652 Long EP CORP US Y 3 N N N N/A N/A ENERGY RESERVOIR 2022 CL A-3 PREFEQ PP 000000000 141772.000000 NS USD 141772.000000 0.0016228420 Long EP CORP US Y 3 N N N N/A N/A SORTERA TECH SER C-1 CVT PFD STOCK PP TC3IWOQO4 171757.000000 NS USD 2367122.340000 0.0270960815 Long EP CORP US Y 3 N N N FARMERS BUSINESS NETWORK INC 5493003KO0NA75DM0Y81 FARMERS BUSINESS NETWORK INC CVT SR D PP 000000000 397.000000 NS USD 2072.340000 0.0000237218 Long EP CORP US Y 3 N N N N/A N/A VERAI DISCOVERIES SR A1 CVT PFD TC58P4SD8 62199.000000 NS USD 1257663.780000 0.0143962818 Long EP CORP US Y 3 N N N N/A N/A TONIAN HOLDINGS NON-VOTING CVT PFD 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DEC23 000000000 209.000000 NC -427122.660000 -0.0048892067 N/A DE CORP JP N 1 JP MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Long Tokyo Stock Exchange Tokyo Stock Price Index TOPIX TOPIX INDEX (TOKYO) 2023-12-07 33313770.590000 USD -427122.660000 N N N MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 USD/BRL FWD 20231003 MSLNGB2X 000000000 1.000000 NC USD -1498478.980000 -0.0171528560 N/A DFE CORP US N 2 MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 -66709040.980000 USD 327975000.000000 BRL 2023-10-03 -1498478.980000 N N N N/A N/A US 10YR NOTE (CBT)DEC23 000000000 -361.000000 NC USD 670723.560000 0.0076776683 N/A DIR CORP US N 1 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Short United States Treasury Note/Bond US TREASURY N/B 2023-12-19 -39681286.060000 USD 670723.560000 N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 USD/INR FWD 20231013 MRMDUS33 000000000 1.000000 NC USD -84010.570000 -0.0009616559 N/A DFE CORP US N 2 HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 -36391807.030000 USD 3018700393.000000 INR 2023-10-13 -84010.570000 N N N DEUTSCHE BANK 7LTWFZYICNSX8D621K86 USD/NOK FWD 20231013 DEUTGB2L 000000000 1.000000 NC USD -131499.460000 -0.0015052539 N/A DFE CORP US N 2 DEUTSCHE BANK 7LTWFZYICNSX8D621K86 -36050209.510000 USD 384055860.000000 NOK 2023-10-13 -131499.460000 N N N UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 USD/CHF FWD 20231013 UBSWGB2L 000000000 1.000000 NC USD -1033799.380000 -0.0118337408 N/A DFE CORP US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 -36480721.760000 USD 32396632.000000 CHF 2023-10-13 -1033799.380000 N N N N/A N/A US ULTRA BOND CBT DEC23 000000000 -121.000000 NC USD 1057981.650000 0.0121105515 N/A DIR CORP US N 1 MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 Short United States Treasury Note/Bond US TREASURY N/B 2023-12-19 -15419169.150000 USD 1057981.650000 N N N N/A N/A EMINI S&P REESTATEDEC23 000000000 -652.000000 NC USD 481389.270000 0.0055103882 N/A DE CORP US N 1 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Short Real Estate Select Sector Index REAL ESTATE SELECT SECTOR INDEX 2023-12-15 -27889839.270000 USD 481389.270000 N N N N/A N/A SPI 200 FUTURES DEC23 000000000 328.000000 NC -757621.080000 -0.0086723707 N/A DE CORP AU N 1 JP MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Long S&P/ASX 200 S&P/ASX 200 INDEX 2023-12-21 38403266.010000 USD -757621.080000 N N N 2023-10-30 T. ROWE PRICE REAL ASSETS FUND, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President XXXX NPORT-EX 2 70APTRP093023.htm T. ROWE PRICE REAL ASSETS FUND, INC.
T.
ROWE
PRICE
Real
Assets
Fund
September
30,
2023
(Unaudited)
1
Portfolio
of
Investments
Shares/Par
$
Value
(Cost
and
value
in
$000s)
COMMON
STOCKS
94.3%
COMMUNICATION
SERVICES
0.1%
Integrated
Telecommunication
Services
0.1%
Cellnex
Telecom
(EUR) 
276,823‌
9,628‌
Total
Communication
Services
9,628‌
CONSUMER
DISCRETIONARY
1.2%
Homebuilding
0.2%
Persimmon
(GBP) 
1,001,874‌
13,121‌
13,121‌
Hotels,
Resorts,
&
Cruise
Lines
1.0%
H
World
Group
(HKD) (1)
2,589,700‌
10,184‌
H
World
Group,
ADR (1)
15,300‌
603‌
Hilton
Worldwide
Holdings 
233,421‌
35,055‌
InterContinental
Hotels
Group
(GBP) 
238,982‌
17,674‌
Kyoritsu
Maintenance
(JPY) (2)
179,500‌
7,470‌
Marriott
International,
Class
71,575‌
14,069‌
85,055‌
Total
Consumer
Discretionary
98,176‌
CONSUMER
STAPLES
0.6%
Agricultural
Products
&
Services
0.4%
Darling
Ingredients (1)
608,816‌
31,780‌
Farmers
Business
Network,
Acquisition
Date:
11/3/17,
Cost $2,705 (1)(3)(4)
146,479‌
765‌
32,545‌
Packaged
Foods
&
Meat
0.2%
Minerva
(BRL) 
9,789,291‌
15,775‌
15,775‌
Total
Consumer
Staples
48,320‌
ENERGY
19.1%
Coal
&
Consumable
Fuels
1.1%
Cameco (2)
1,812,936‌
71,865‌
NAC
Kazatomprom,
GDR 
574,194‌
25,329‌
97,194‌
Integrated
Oil
&
Gas
6.5%
BP,
ADR 
1,976,402‌
76,526‌
Chevron 
392,343‌
66,157‌
Equinor
(NOK) 
1,454,345‌
47,662‌
Exxon
Mobil 
829,637‌
97,549‌
Galp
Energia
(EUR) 
2,032,192‌
30,101‌
OMV
(EUR) 
558,599‌
26,681‌
T.
ROWE
PRICE
Real
Assets
Fund
2
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Shell
(GBP) 
2,460,797‌
77,993‌
Suncor
Energy
(CAD) (2)
1,409,959‌
48,488‌
TotalEnergies
(EUR) 
1,514,510‌
99,578‌
570,735‌
Oil
&
Gas
Drilling
0.4%
Noble (2)
469,642‌
23,787‌
Seadrill (1)
300,704‌
13,469‌
37,256‌
Oil
&
Gas
Equipment
&
Services
2.8%
Baker
Hughes 
820,081‌
28,965‌
Cactus,
Class
226,085‌
11,352‌
ChampionX 
548,781‌
19,548‌
Energy
Reservoir
Holdings,
Class
A-1,
Acquisition
Date:
4/30/19,
Cost $2,530 (1)(3)(4)(5)
2,530,088‌
1,138‌
Expro
Group
Holdings (1)
553,843‌
12,866‌
Halliburton 
870,128‌
35,240‌
Schlumberger 
1,207,985‌
70,425‌
TechnipFMC 
2,368,817‌
48,182‌
Tenaris,
ADR 
520,429‌
16,446‌
244,162‌
Oil
&
Gas
Exploration
&
Production
7.1%
Canadian
Natural
Resources
(CAD) 
583,800‌
37,755‌
Chesapeake
Energy (2)
415,262‌
35,808‌
ConocoPhillips 
812,077‌
97,287‌
Devon
Energy 
153,241‌
7,310‌
Diamondback
Energy 
396,418‌
61,397‌
EOG
Resources 
449,475‌
56,975‌
EQT 
1,198,780‌
48,646‌
Hess 
532,266‌
81,437‌
Kosmos
Energy (1)
3,747,911‌
30,658‌
Magnolia
Oil
&
Gas,
Class
464,721‌
10,647‌
Pioneer
Natural
Resources 
186,913‌
42,906‌
Range
Resources 
1,585,283‌
51,379‌
Southwestern
Energy (1)
3,752,707‌
24,205‌
Tourmaline
Oil
(CAD) 
228,594‌
11,503‌
Whitecap
Resources
(CAD) (2)
2,448,048‌
20,673‌
618,586‌
Oil
&
Gas
Refining
&
Marketing
0.7%
Marathon
Petroleum 
200,684‌
30,372‌
Valero
Energy 
199,424‌
28,260‌
58,632‌
Oil
&
Gas
Storage
&
Transportation
0.5%
Equitrans
Midstream 
1,500,420‌
14,059‌
T.
ROWE
PRICE
Real
Assets
Fund
3
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Williams 
966,756‌
32,570‌
46,629‌
Total
Energy
1,673,194‌
INDUSTRIALS
&
BUSINESS
SERVICES
2.5%
Construction
&
Engineering
0.1%
Quanta
Services 
57,676‌
10,789‌
10,789‌
Electrical
Components
&
Equipment
0.6%
Hubbell 
47,338‌
14,836‌
Schneider
Electric
(EUR) 
67,035‌
11,047‌
Shoals
Technologies
Group,
Class
A (1)
530,441‌
9,681‌
Sociedad
Quimica
y
Minera
de
Chile,
ADR 
234,626‌
14,000‌
49,564‌
Industrial
Machinery
&
Supplies
&
Components
0.4%
Sandvik
(SEK) 
1,935,771‌
35,619‌
35,619‌
Passenger
Airlines
0.3%
Allegiant
Travel 
52,556‌
4,039‌
Delta
Air
Lines 
226,808‌
8,392‌
Southwest
Airlines 
155,787‌
4,217‌
United
Airlines
Holdings (1)
176,310‌
7,458‌
24,106‌
Rail
Transportation
1.1%
Canadian
National
Railway
(CAD) 
172,978‌
18,732‌
Canadian
Pacific
Kansas
City (2)
257,331‌
19,148‌
CSX 
583,123‌
17,931‌
Norfolk
Southern 
136,088‌
26,800‌
Union
Pacific 
83,348‌
16,972‌
99,583‌
Total
Industrials
&
Business
Services
219,661‌
MATERIALS
34.3%
Aluminum
0.6%
Aluminium
Bahrain
(BHD) 
3,875,047‌
11,254‌
Hindalco
Industries
(INR) 
877,897‌
5,186‌
Norsk
Hydro
(NOK) 
5,862,418‌
36,686‌
53,126‌
Construction
Materials
0.1%
Vulcan
Materials 
57,072‌
11,530‌
11,530‌
Copper
4.4%
Antofagasta
(GBP) 
779,175‌
13,526‌
T.
ROWE
PRICE
Real
Assets
Fund
4
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Central
Asia
Metals
(GBP) 
4,754,338‌
10,927‌
ERO
Copper
(CAD) (1)
3,543,503‌
61,100‌
First
Quantum
Minerals
(CAD) 
4,255,379‌
100,538‌
Freeport-McMoRan 
4,147,613‌
154,665‌
Southern
Copper 
578,342‌
43,543‌
384,299‌
Diversified
Metals
&
Mining
10.6%
Adriatic
Metals,
CDI
(AUD) (1)
6,479,451‌
15,074‌
Anglo
American
(GBP) 
3,140,999‌
86,251‌
BHP
Group
(AUD) 
11,361,387‌
319,151‌
Boliden
(SEK) 
1,356,055‌
38,914‌
Filo
(CAD) (1)
642,860‌
9,603‌
G
Mining
Ventures
(CAD) (1)(2)
3,747,582‌
3,173‌
Glencore
(GBP) 
17,019,977‌
96,920‌
Grupo
Mexico,
Series
B
(MXN) 
6,220,415‌
29,393‌
Hudbay
Minerals (2)
2,093,387‌
10,195‌
IGO
(AUD) 
1,170,127‌
9,390‌
Ivanhoe
Electric (1)(2)
2,342,734‌
27,879‌
Ivanhoe
Mines,
Class
A
(CAD) (1)(2)
7,599,678‌
65,128‌
Korea
Zinc
(KRW) 
30,356‌
11,371‌
Meridian
Mining
U.K.
Societas
(CAD) (1)(2)
1,808,262‌
479‌
MMC
Norilsk
Nickel
(RUB) (1)(3)
75,310‌
—‌
NGEx
Minerals
(CAD) (1)
1,131,488‌
4,682‌
Rio
Tinto
(AUD) 
590,147‌
42,566‌
Rio
Tinto
(GBP) 
1,349,186‌
84,719‌
Teck
Resources,
Class
1,625,993‌
70,064‌
Verai
Discoveries,
Series
A1,
Acquisition
Date:
10/17/22,
Cost $1,258 (1)(3)(4)
62,199‌
1,258‌
926,210‌
Fertilizers
&
Agricultural
Chemicals
0.7%
CF
Industries
Holdings 
351,087‌
30,102‌
Nutrien 
479,900‌
29,639‌
59,741‌
Forest
Products
0.2%
West
Fraser
Timber
(CAD) 
259,538‌
18,843‌
18,843‌
Gold
9.5%
Agnico
Eagle
Mines
(CAD) 
889,195‌
40,406‌
Agnico
Eagle
Mines 
491,621‌
22,344‌
Alamos
Gold,
Class
A
(CAD) 
2,254,824‌
25,433‌
Alamos
Gold,
Class
A (2)
1,436,299‌
16,216‌
Barrick
Gold 
1,936,634‌
28,178‌
Bellevue
Gold
(AUD) (1)
12,855,531‌
11,311‌
Calibre
Mining
(CAD) (1)
9,220,524‌
8,825‌
T.
ROWE
PRICE
Real
Assets
Fund
5
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Capricorn
Metals
(AUD) (1)
6,057,402‌
15,838‌
Emerald
Resources
(AUD) (1)
27,655,451‌
47,836‌
Endeavour
Mining
(CAD) (2)
2,050,318‌
40,184‌
Franco-Nevada
(CAD) 
1,053,059‌
140,586‌
Gold
Fields
(ZAR) 
161,029‌
1,745‌
K92
Mining
(CAD) (1)(2)
3,278,678‌
13,928‌
Karora
Resources
(CAD) (1)(2)
7,548,961‌
21,287‌
Kinross
Gold 
1,262,095‌
5,755‌
Lundin
Gold
(CAD) 
1,143,856‌
12,843‌
Newcrest
Mining
(AUD) 
3,234,599‌
50,966‌
Newmont 
2,266,629‌
83,752‌
Northern
Star
Resources
(AUD) 
11,615,855‌
77,132‌
Orla
Mining
(CAD) (1)(2)
4,807,519‌
16,990‌
Osisko
Mining,
Warrants,
8/28/24
(CAD) (1)
1,873,988‌
57‌
Polyus
(RUB) (1)(3)
63,061‌
—‌
Predictive
Discovery
(AUD) (1)
34,679,008‌
4,228‌
Red
5
(AUD) (1)
38,714,056‌
6,516‌
Royal
Gold 
91,160‌
9,693‌
Skeena
Resources
(CAD) (1)(2)
1,566,095‌
7,160‌
Snowline
Gold
(CAD) (1)
1,022,089‌
3,823‌
Snowline
Gold
(CAD) (1)
670,389‌
2,382‌
Wesdome
Gold
Mines
(CAD) (1)
6,124,784‌
31,971‌
Wheaton
Precious
Metals
(CAD) 
1,829,042‌
74,226‌
Zijin
Mining
Group,
Class
H
(HKD) 
2,610,000‌
3,957‌
825,568‌
Industrial
Gases
0.6%
Linde 
145,335‌
54,115‌
54,115‌
Metal
Glass
&
Plastic
Containers
0.1%
Ball 
218,760‌
10,890‌
10,890‌
Paper
&
Plastic
Packaging
Products
&
Materials
0.2%
Packaging
Corp.
of
America 
115,983‌
17,809‌
17,809‌
Paper
Products
0.2%
Suzano
(BRL) 
1,908,678‌
20,535‌
20,535‌
Precious
Metals
&
Minerals
1.2%
Alrosa
(RUB) (1)(3)
19,084,530‌
—‌
Anglo
American
Platinum
(ZAR) 
635,876‌
23,733‌
ARE
Holdings
(JPY) (2)
183,500‌
2,327‌
Impala
Platinum
Holdings
(ZAR) 
5,182,831‌
26,998‌
Industrias
Penoles
(MXN) (1)(2)
958,718‌
11,288‌
T.
ROWE
PRICE
Real
Assets
Fund
6
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Northam
Platinum
Holdings
(ZAR) 
2,692,778‌
16,319‌
Sibanye
Stillwater
(ZAR) 
16,612,542‌
25,504‌
SilverCrest
Metals
(CAD) (1)(2)
533,756‌
2,358‌
108,527‌
Specialty
Chemicals
0.5%
Akzo
Nobel
(EUR) 
121,883‌
8,788‌
Covestro
(EUR) (1)
254,624‌
13,692‌
RPM
International 
105,183‌
9,972‌
Sherwin-Williams 
41,160‌
10,498‌
42,950‌
Steel
5.4%
ArcelorMittal
(EUR) 
1,169,699‌
29,285‌
BlueScope
Steel
(AUD) 
921,795‌
11,415‌
Commercial
Metals 
211,603‌
10,455‌
Hoa
Phat
Group
(VND) (1)
49,466,800‌
53,367‌
Nippon
Steel
(JPY) (2)
2,421,700‌
56,736‌
Nucor 
762,268‌
119,180‌
Reliance
Steel
&
Aluminum 
294,435‌
77,210‌
SSAB,
Class
A
(SEK) 
1,860,314‌
10,483‌
Steel
Dynamics 
751,025‌
80,525‌
voestalpine
(EUR) 
416,050‌
11,327‌
Warrior
Met
Coal 
208,061‌
10,628‌
470,611‌
Total
Materials
3,004,754‌
METALS
&
MINING
RELATED
0.1%
Gold
&
Silver
0.1%
Osisko
Mining
(CAD) (1)
5,134,216‌
9,299‌
Total
Metals
&
Mining
Related
9,299‌
REAL
ESTATE
35.6%
Data
Center
Real
Estate
Investment
Trusts
2.6%
Equinix,
REIT 
318,010‌
230,958‌
230,958‌
Diversified
Real
Estate
Activites
1.2%
Kerry
Properties
(HKD) 
4,244,500‌
7,198‌
Mitsui
Fudosan
(JPY) 
2,502,500‌
55,115‌
Sun
Hung
Kai
Properties
(HKD) 
2,676,000‌
28,553‌
Tokyo
Tatemono
(JPY) 
1,049,700‌
14,514‌
105,380‌
Diversified
Real
Estate
Investment
Trusts
0.1%
Tokyu
REIT
(JPY) 
7,360‌
9,007‌
9,007‌
T.
ROWE
PRICE
Real
Assets
Fund
7
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Health
Care
Real
Estate
Investment
Trusts
2.8%
Healthcare
Realty
Trust,
REIT 
1,939,790‌
29,621‌
Ventas,
REIT 
1,634,032‌
68,842‌
Welltower,
REIT 
1,736,309‌
142,238‌
240,701‌
Hotel
&
Resort
Real
Estate
Investment
Trusts
1.2%
Apple
Hospitality
REIT,
REIT 
2,772,677‌
42,533‌
Hoshino
Resorts
REIT
(JPY) 
2,730‌
11,956‌
Host
Hotels
&
Resorts,
REIT 
1,018,337‌
16,364‌
Invincible
Investment
(JPY) 
55,698‌
23,005‌
Pebblebrook
Hotel
Trust,
REIT (2)
920,728‌
12,513‌
106,371‌
Industrial
Real
Estate
Investment
Trusts
7.2%
EastGroup
Properties,
REIT 
347,056‌
57,795‌
Goodman
Group
(AUD) 
3,171,208‌
43,464‌
Granite
Real
Estate
Investment
Trust
(CAD) (2)
380,926‌
20,215‌
Industrial
&
Infrastructure
Fund
Investment
(JPY) 
12,130‌
11,208‌
Mapletree
Industrial
Trust
(SGD) 
5,294,000‌
8,739‌
Mitsui
Fudosan
Logistics
Park
(JPY) 
7,685‌
24,204‌
Prologis,
REIT 
2,319,889‌
260,315‌
Rexford
Industrial
Realty,
REIT 
1,712,551‌
84,515‌
Segro
(GBP) 
2,538,937‌
22,201‌
Terreno
Realty,
REIT 
1,309,597‌
74,385‌
Warehouses
De
Pauw
(EUR) 
714,667‌
17,662‌
624,703‌
Multi-Family
Residential
Real
Estate
Investment
Trusts
4.4%
Apartment
Investment
&
Management,
Class
A,
REIT (1)
582,815‌
3,963‌
AvalonBay
Communities,
REIT 
640,443‌
109,990‌
Camden
Property
Trust,
REIT 
387,759‌
36,674‌
Canadian
Apartment
Properties
REIT
(CAD) (2)
697,371‌
23,145‌
Equity
Residential,
REIT 
1,748,746‌
102,669‌
Essex
Property
Trust,
REIT 
425,987‌
90,348‌
UNITE
Group
(GBP) 
1,591,552‌
17,351‌
384,140‌
Office
Real
Estate
Investment
Trusts
1.4%
Alexandria
Real
Estate
Equities,
REIT 
344,642‌
34,499‌
Derwent
London
(GBP) 
472,096‌
11,068‌
Douglas
Emmett,
REIT (2)
1,390,452‌
17,742‌
Gecina
(EUR) 
236,700‌
24,134‌
Kilroy
Realty,
REIT 
928,599‌
29,353‌
SL
Green
Realty,
REIT (2)
233,621‌
8,714‌
125,510‌
T.
ROWE
PRICE
Real
Assets
Fund
8
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Other
Specialized
Reits
0.5%
Gaming
&
Leisure
Properties,
REIT 
873,677‌
39,796‌
39,796‌
Real
Estate
Development
0.2%
Katitas
(JPY) (2)
1,068,700‌
15,557‌
15,557‌
Real
Estate
Operating
Companies
0.9%
LEG
Immobilien
(EUR) (1)
388,869‌
26,742‌
Shurgard
Self
Storage
(EUR) 
570,018‌
22,568‌
StorageVault
Canada
(CAD) 
2,873,273‌
9,562‌
Wharf
Real
Estate
Investment
(HKD) 
5,858,000‌
22,576‌
81,448‌
Real
Estate
Services
0.2%
CBRE
Group,
Class
A (1)
172,145‌
12,715‌
12,715‌
Retail
Real
Estate
Investment
Trusts
4.3%
Acadia
Realty
Trust,
REIT 
3,090,472‌
44,348‌
CapitaLand
Integrated
Commercial
Trust
(SGD) 
20,372,000‌
27,492‌
Federal
Realty
Investment
Trust,
REIT 
69,354‌
6,286‌
Kimco
Realty,
REIT 
977,058‌
17,186‌
Nexus
Select
Trust
(INR) (1)
6,706,977‌
10,008‌
Regency
Centers,
REIT 
1,875,500‌
111,480‌
Scentre
Group
(AUD) 
14,253,108‌
22,397‌
Simon
Property
Group,
REIT 
1,247,569‌
134,775‌
373,972‌
Self-Storage
Real
Estate
Investment
Trusts
2.9%
Big
Yellow
Group
(GBP) 
956,612‌
10,901‌
CubeSmart,
REIT 
1,616,788‌
61,648‌
Extra
Space
Storage,
REIT 
282,544‌
34,352‌
Public
Storage,
REIT 
544,377‌
143,454‌
250,355‌
Single-Family
Residential
Real
Estate
Investment
Trusts
2.6%
American
Homes
4
Rent,
Class
A,
REIT 
2,518,518‌
84,849‌
Equity
LifeStyle
Properties,
REIT 
2,085,430‌
132,863‌
Sun
Communities,
REIT 
106,822‌
12,641‌
230,353‌
Telecom
Tower
Real
Estate
Investment
Trusts
2.3%
American
Tower,
REIT 
641,278‌
105,458‌
Crown
Castle,
REIT 
377,802‌
34,769‌
SBA
Communications,
REIT 
315,417‌
63,137‌
203,364‌
T.
ROWE
PRICE
Real
Assets
Fund
9
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Timber
Real
Estate
Investment
Trusts
0.8%
PotlatchDeltic,
REIT 
48,863‌
2,218‌
Rayonier,
REIT 
747,217‌
21,266‌
Weyerhaeuser,
REIT 
1,423,110‌
43,632‌
67,116‌
Total
Real
Estate
3,101,446‌
UTILITIES
0.8%
Electric
Utilities
0.6%
FirstEnergy 
266,517‌
9,109‌
NextEra
Energy 
404,410‌
23,169‌
PG&E (1)
619,294‌
9,989‌
Southern 
212,469‌
13,751‌
56,018‌
Multi-Utilities
0.2%
Ameren 
107,918‌
8,076‌
Dominion
Energy 
191,360‌
8,548‌
16,624‌
Total
Utilities
72,642‌
Total
Miscellaneous
Common
Stocks
 0.0% (6)
2,600‌
Total
Common
Stocks
(Cost
$7,991,000)
8,239,720‌
CONVERTIBLE
PREFERRED
STOCKS
1.3%
CONSUMER
STAPLES
0.0%
Agricultural
Products
&
Services
0.0%
Farmers
Business
Network,
Series
D,
Acquisition
Date:
11/3/17,
Cost $8 (1)(3)(4)
397‌
2‌
Total
Consumer
Staples
2‌
INDUSTRIALS
&
BUSINESS
SERVICES
0.0%
Electrical
Components
&
Equipment
0.0%
Tonian
Holdings,
Series
A,
Non-Voting
Units,
Acquisition
Date:
1/15/21,
Cost $668 (1)(3)(4)
699,536‌
839‌
Tonian
Holdings,
Series
A,
Voting
Units,
Acquisition
Date:
1/15/21,
Cost $940 (1)(3)(4)
983,766‌
1,181‌
Total
Industrials
&
Business
Services
2,020‌
MATERIALS
1.3%
Copper
0.5%
Jetti
Holdings,
Series
C,
Acquisition
Date:
5/24/21
-
6/30/21,
Cost $3,736 (1)(3)(4)
64,540‌
8,577‌
T.
ROWE
PRICE
Real
Assets
Fund
10
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Jetti
Holdings,
Series
D,
Acquisition
Date:
9/20/22
-
10/19/22,
Cost $33,521 (1)(3)(4)
252,242‌
33,521‌
42,098‌
Diversified
Metals
&
Mining
0.7%
Kobold
Metals,
Series
B-1,
Acquisition
Date:
1/10/22,
Cost $18,268 (1)(3)(4)
666,457‌
28,512‌
Kobold
Metals,
Series
B-Prime,
Acquisition
Date:
3/21/23,
Cost $19,888 (1)(3)(4)
464,875‌
19,888‌
Kobold
Metals,
Series
B-Prime-1,
Acquisition
Date:
3/21/23,
Cost $6,053 (1)(3)(4)
141,490‌
6,053‌
Sortera
Tech,
Series
C-1,
Acquisition
Date:
4/13/23,
Cost $2,367 (1)(3)(4)
171,757‌
2,367‌
Verai
Discoveries,
Series
A,
Acquisition
Date:
10/17/22,
Cost $2,464 (1)(3)(4)
121,855‌
2,464‌
59,284‌
Specialty
Chemicals
0.1%
Lilac
Solutions,
Acquisition
Date:
11/21/22,
Cost $2,466 (1)(3)(4)
(7)
2,465,817‌
2,466‌
Lilac
Solutions,
Series
B,
Acquisition
Date:
9/8/21,
Cost $9,143 (1)
(3)(4)(7)
696,477‌
9,102‌
11,568‌
Total
Materials
112,950‌
Total
Convertible
Preferred
Stocks
(Cost
$99,522)
114,972‌
EQUITY
MUTUAL
FUNDS
1.1%
iShares
U.S.
Home
Construction
ETF (2)
111,488‌
8,751‌
SPDR
S&P
Homebuilders
ETF (2)
453,534‌
34,727‌
SPDR
S&P
Oil
&
Gas
Exploration
&
Production
ETF (2)
171,496‌
25,366‌
VanEck
Vectors
Oil
Services
ETF (2)
70,267‌
24,245‌
Total
Equity
Mutual
Funds
(Cost
$67,778)
93,089‌
PREFERRED
STOCKS
0.0%
ENERGY
0.0%
Oil
&
Gas
Equipment
&
Services
0.0%
Energy
Reservoir
Holdings,
Class
A-3,
Acquisition
Date:
11/30/22,
Cost $142 (1)(3)(4)(5)
141,772‌
142‌
Total
Energy
142‌
Total
Preferred
Stocks
(Cost
$142)
142‌
T.
ROWE
PRICE
Real
Assets
Fund
11
Shares/Par
$
Value
(Cost
and
value
in
$000s)
SHORT-TERM
INVESTMENTS
3.0%
Money
Market
Funds
2.5%
T.
Rowe
Price
Treasury
Reserve
Fund,
5.40% (7)(8)
218,225,943‌
218,226‌
218,226‌
U.S.
Treasury
Obligations
0.5%
U.S.
Treasury
Bills,
5.245%,
11/9/23 (9)
47,357,000‌
47,092‌
47,092‌
Total
Short-Term
Investments
(Cost
$265,320)
265,318‌
SECURITIES
LENDING
COLLATERAL
3.8%
INVESTMENTS
IN
A
POOLED
ACCOUNT
THROUGH
SECURITIES
LENDING
PROGRAM
WITH
JPMORGAN
CHASE
BANK
1.8%
Money
Market
Funds
1.8%
T.
Rowe
Price
Government
Reserve
Fund,
5.40% (7)(8)
157,466,612‌
157,466‌
Total
Investments
in
a
Pooled
Account
through
Securities
Lending
Program
with
JPMorgan
Chase
Bank
157,466‌
INVESTMENTS
IN
A
POOLED
ACCOUNT
THROUGH
SECURITIES
LENDING
PROGRAM
WITH
STATE
STREET
BANK
AND
TRUST
COMPANY
2.0%
Money
Market
Funds
2.0%
T.
Rowe
Price
Government
Reserve
Fund,
5.40% (7)(8)
175,272,617‌
175,273‌
Total
Investments
in
a
Pooled
Account
through
Securities
Lending
Program
with
State
Street
Bank
and
Trust
Company
175,273‌
Total
Securities
Lending
Collateral
(Cost
$332,739)
332,739‌
Total
Investments
in
Securities
103.5%
(Cost
$8,756,501)
$
9,045,980‌
Other
Assets
Less
Liabilities
(3.5)%
(309,635‌)
Net
Assets
100.0%
$
8,736,345‌
Shares/Par
and
Notional
Amount
are
denominated
in
U.S.
dollars
unless
otherwise
noted.
(1)
Non-income
producing
(2)
All
or
a
portion
of
this
security
is
on
loan
at
September
30,
2023.
(3)
Level
3
in
fair
value
hierarchy.
T.
ROWE
PRICE
Real
Assets
Fund
12
.
.
.
.
.
.
.
.
.
.
(4)
Security
cannot
be
offered
for
public
resale
without
first
being
registered
under
the
Securities
Act
of
1933
and
related
rules
("restricted
security").
Acquisition
date
represents
the
day
on
which
an
enforceable
right
to
acquire
such
security
is
obtained
and
is
presented
along
with
related
cost
in
the
security
description.
The
fund
may
have
registration
rights
for
certain
restricted
securities.
Any
costs
related
to
such
registration
are
generally
borne
by
the
issuer.
The
aggregate
value
of
restricted
securities
(excluding
144A
holdings)
at
period
end
amounts
to
$118,275
and
represents
1.4%
of
net
assets.
(5)
Investment
in
a
partnership
held
indirectly
through
a
limited
liability
company
that
is
owned
by
the
fund
and
treated
as
a
corporation
for
U.S.
tax
purposes.
(6)
The
identity
of
certain
securities
has
been
concealed
to
protect
the
fund
while
it
completes
a
purchase
or
selling
program
for
the
securities.
(7)
Affiliated
Companies
(8)
Seven-day
yield
(9)
At
September
30,
2023,
all
or
a
portion
of
this
security
is
pledged
as
collateral
and/or
margin
deposit
to
cover
future
funding
obligations.
ADR
American
Depositary
Receipts
AUD
Australian
Dollar
BHD
Bahrain
Dinar
BRL
Brazilian
Real
CAD
Canadian
Dollar
CDI
CHESS
or
CREST
Depositary
Interest
CHF
Swiss
Franc
ETF
Exchange-Traded
Fund
EUR
Euro
GBP
British
Pound
GDR
Global
Depositary
Receipts
HKD
Hong
Kong
Dollar
IDR
Indonesian
Rupiah
INR
Indian
Rupee
JPY
Japanese
Yen
KRW
South
Korean
Won
MXN
Mexican
Peso
NOK
Norwegian
Krone
PLN
Polish
Zloty
REIT
A
domestic
Real
Estate
Investment
Trust
whose
distributions
pass-through
with
original
tax
character
to
the
shareholder
RUB
Russian
Ruble
SEK
Swedish
Krona
SGD
Singapore
Dollar
SOFR
Secured
overnight
financing
rate
USD
U.S.
Dollar
VND
Vietnam
Dong
ZAR
South
African
Rand
T.
ROWE
PRICE
Real
Assets
Fund
13
(Amounts
in
000s)
SWAPS
(0.0)%
Description
Notional
Amount
$
Value
Initial
$
Value
Unrealized
$
Gain/(Loss)
CENTRALLY
CLEARED
SWAPS
(0.0)%
Interest
Rate
Swaps
(0.0)%
1
Year
Interest
Rate
Swap,
Receive
Fixed
5.306%
at
Maturity,
Pay
Variable
5.320%
(SOFR)
at
Maturity,
7/15/24
130,408
(212)
(212‌)
Total
Centrally
Cleared
Interest
Rate
Swaps
(212‌)
Total
Centrally
Cleared
Swaps
(212‌)
Net
payments
(receipts)
of
variation
margin
to
date
221‌
Variation
margin
receivable
(payable)
on
centrally
cleared
swaps
$
9‌
T.
ROWE
PRICE
Real
Assets
Fund
14
(Amounts
in
000s)
FORWARD
CURRENCY
EXCHANGE
CONTRACTS
Counterparty
Settlement
Receive
Deliver
Unrealized
Gain/(Loss)
Bank
of
America
10/13/23
PLN
147,762‌
USD
33,872‌
$
(63‌)
Bank
of
America
10/13/23
USD
34,222‌
PLN
147,762‌
413‌
Barclays
Bank
10/13/23
GBP
37,301‌
USD
46,614‌
(1,099‌)
Barclays
Bank
10/13/23
IDR
277,738,329‌
USD
18,067‌
(112‌)
Citibank
10/13/23
JPY
10,336,728‌
USD
70,805‌
(1,460‌)
Deutsche
Bank
10/13/23
CAD
52,279‌
USD
38,506‌
(8‌)
Deutsche
Bank
10/13/23
NOK
384,056‌
USD
36,050‌
(132‌)
HSBC
Bank
10/3/23
BRL
327,975‌
USD
65,495‌
(285‌)
HSBC
Bank
10/3/23
USD
66,493‌
BRL
327,975‌
1,282‌
HSBC
Bank
10/13/23
INR
3,018,700‌
USD
36,392‌
(84‌)
Morgan
Stanley
10/3/23
BRL
327,975‌
USD
66,709‌
(1,499‌)
Morgan
Stanley
10/3/23
USD
65,495‌
BRL
327,975‌
285‌
UBS
Investment
Bank
10/13/23
AUD
25,059‌
USD
16,139‌
(19‌)
UBS
Investment
Bank
10/13/23
CHF
32,396‌
USD
36,481‌
(1,034‌)
Net
unrealized
gain
(loss)
on
open
forward
currency
exchange
contracts
$
(3,815‌)
T.
ROWE
PRICE
Real
Assets
Fund
15
FUTURES
CONTRACTS
($000s)
Expiration
Date
Notional
Amount
Value
and
Unrealized
Gain
(Loss)
Long,
328
ASX
SPI
200
Index
contracts
12/23
37,359
$
(758‌)
Long,
220
NASDAQ
100
E-Mini
contracts
12/23
65,413
(2,976‌)
Long,
650
S&P
500
E-mini
Index
Consumer
Staples
Sector
contracts
12/23
45,441
(1,886‌)
Long,
377
S&P
500
E-mini
Index
Energy
Sector
contracts
12/23
36,022
(281‌)
Short,
652
S&P
500
E-mini
Index
Real
Estate
Select
Sector
contracts
12/23
(27,408)
482‌
Long,
209
TOPIX
Index
contracts
12/23
32,495
(427‌)
Short,
361
U.S.
Treasury
Notes
ten
year
contracts
12/23
(39,011)
671‌
Short,
121
Ultra
U.S.
Treasury
Bonds
contracts
12/23
(14,361)
1,058‌
Net
payments
(receipts)
of
variation
margin
to
date
2,965‌
Variation
margin
receivable
(payable)
on
open
futures
contracts
$
(1,152‌)
T.
ROWE
PRICE
Real
Assets
Fund
16
The
accompanying
notes
are
an
integral
part
of
this
Portfolio
of
Investments.
AFFILIATED
COMPANIES
($000s)
The
fund
may
invest
in
certain
securities
that
are
considered
affiliated
companies.
As
defined
by
the
1940
Act,
an
affiliated
company
is
one
in
which
the
fund
owns
5%
or
more
of
the
outstanding
voting
securities,
or
a
company
that
is
under
common
ownership
or
control.
The
following
securities
were
considered
affiliated
companies
for
all
or
some
portion
of
the
nine
months
ended
September
30,
2023.
Net
realized
gain
(loss),
investment
income,
change
in
net
unrealized
gain/loss,
and
purchase
and
sales
cost
reflect
all
activity
for
the
period
then
ended.
Affiliate
Net
Realized
Gain
(Loss)
Change
in
Net
Unrealized
Gain/Loss
Investment
Income
Lilac
Solutions 
$
—‌
$
—‌
$
—‌
Lilac
Solutions,
Series
—‌
(405‌)
—‌
T.
Rowe
Price
Government
Reserve
Fund,
5.40%
—‌
—‌
—‌++
T.
Rowe
Price
Treasury
Reserve
Fund,
5.40%
—‌
—‌
5,929‌
Totals
$
—‌#
$
(405‌)
$
5,929‌+
Supplementary
Investment
Schedule
Affiliate
Value
12/31/22
Purchase
Cost
Sales
Cost
Value
09/30/23
Lilac
Solutions 
$
*
$
—‌
$
—‌
$
2,466‌
Lilac
Solutions,
Series
*
—‌
—‌
9,102‌
T.
Rowe
Price
Government
Reserve
Fund,
5.40%
166,720‌
 ¤
 ¤
332,739‌
T.
Rowe
Price
Treasury
Reserve
Fund,
5.40%
204,321‌
 ¤
 ¤
218,226‌
Total
$
562,533‌^
#
Capital
gain
distributions
from
underlying
Price
funds
represented
$0
of
the
net
realized
gain
(loss).
++
Excludes
earnings
on
securities
lending
collateral,
which
are
subject
to
rebates
and
fees.
+
Investment
income
comprised
$5,929
of
dividend
income
and
$0
of
interest
income.
¤
Purchase
and
sale
information
not
shown
for
cash
management
funds.
^
The
cost
basis
of
investments
in
affiliated
companies
was
$562,574.
*
On
the
date
indicated,
issuer
was
held
but
not
considered
an
affiliated
company.
T.
ROWE
PRICE
Real
Assets
Fund
Unaudited
Notes
to
Portfolio
of
Investments
17
T.
Rowe
Price
Real
Assets
Fund,
Inc. (the
fund) is
registered
under
the
Investment
Company
Act
of
1940
(the
1940
Act)
as
an
open-end
management
investment
company
and
follows
accounting
and
reporting
guidance
of
the
Financial
Accounting
Standards
Board
Accounting
Standards
Codification
Topic
946.
The
accompanying
Portfolio
of
Investments
was
prepared
in
accordance
with
accounting
principles
generally
accepted
in
the
United
States
of
America
(GAAP).
For
additional
information
on
the
fund’s
significant
accounting
policies
and
investment
related
disclosures,
please
refer
to
the
fund’s most
recent
semiannual
or
annual
shareholder
report
and
its
prospectus. 
VALUATION 
Fair
Value
  The
fund’s
financial
instruments
are
valued
at
the
close
of
the
New
York
Stock
Exchange
(NYSE),
normally
4
p.m.
ET,
each
day
the
NYSE
is
open
for
business,
and
are
reported
at
fair
value,
which
GAAP
defines
as
the
price
that
would
be
received
to
sell
an
asset
or
paid
to
transfer
a
liability
in
an
orderly
transaction
between
market
participants
at
the
measurement
date. The fund’s
Board
of
Directors
(the
Board)
has
designated
T.
Rowe
Price
Associates,
Inc.
as
the
fund’s
valuation
designee
(Valuation
Designee).
Subject
to
oversight
by
the
Board,
the
Valuation
Designee
performs
the
following
functions
in
performing
fair
value
determinations:
assesses
and
manages
valuation
risks;
establishes
and
applies
fair
value
methodologies;
tests
fair
value
methodologies;
and
evaluates
pricing
vendors
and
pricing
agents.
The
duties
and
responsibilities
of
the
Valuation
Designee
are
performed
by
its
Valuation
Committee. The
Valuation
Designee provides
periodic
reporting
to
the
Board
on
valuation
matters.
Various
valuation
techniques
and
inputs
are
used
to
determine
the
fair
value
of
financial
instruments.
GAAP
establishes
the
following
fair
value
hierarchy
that
categorizes
the
inputs
used
to
measure
fair
value:
Level
1
quoted
prices
(unadjusted)
in
active
markets
for
identical
financial
instruments
that
the
fund
can
access
at
the
reporting
date
Level
2
inputs
other
than
Level
1
quoted
prices
that
are
observable,
either
directly
or
indirectly
(including,
but
not
limited
to,
quoted
prices
for
similar
financial
instruments
in
active
markets,
quoted
prices
for
identical
or
similar
financial
instruments
in
inactive
markets,
interest
rates
and
yield
curves,
implied
volatilities,
and
credit
spreads)
Level
3
unobservable
inputs
(including
the Valuation
Designee’s assumptions
in
determining
fair
value)
T.
ROWE
PRICE
Real
Assets
Fund
18
Observable
inputs
are
developed
using
market
data,
such
as
publicly
available
information
about
actual
events
or
transactions,
and
reflect
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
Unobservable
inputs
are
those
for
which
market
data
are
not
available
and
are
developed
using
the
best
information
available
about
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
GAAP
requires
valuation
techniques
to
maximize
the
use
of
relevant
observable
inputs
and
minimize
the
use
of
unobservable
inputs.
When
multiple
inputs
are
used
to
derive
fair
value,
the
financial
instrument
is
assigned
to
the
level
within
the
fair
value
hierarchy
based
on
the
lowest-level
input
that
is
significant
to
the
fair
value
of
the
financial
instrument.
Input
levels
are
not
necessarily
an
indication
of
the
risk
or
liquidity
associated
with
financial
instruments
at
that
level
but
rather
the
degree
of
judgment
used
in
determining
those
values.
Valuation
Techniques 
Equity
securities,
including
exchange-traded
funds, listed
or
regularly
traded
on
a
securities
exchange
or
in
the
over-the-counter
(OTC)
market
are
valued
at
the
last
quoted
sale
price
or,
for
certain
markets,
the
official
closing
price
at
the
time
the
valuations
are
made.
OTC
Bulletin
Board
securities
are
valued
at
the
mean
of
the
closing
bid
and
asked
prices.
A
security
that
is
listed
or
traded
on
more
than
one
exchange
is
valued
at
the
quotation
on
the
exchange
determined
to
be
the
primary
market
for
such
security.
Listed
securities
not
traded
on
a
particular
day
are
valued
at
the
mean
of
the
closing
bid
and
asked
prices
for
domestic
securities
and
the
last
quoted
sale
or
closing
price
for
international
securities.
The
last
quoted
prices
of
non-U.S.
equity
securities
may
be
adjusted
to
reflect
the
fair
value
of
such
securities
at
the
close
of
the
NYSE,
if
the Valuation
Designee
determines
that
developments
between
the
close
of
a
foreign
market
and
the
close
of
the
NYSE
will
affect
the
value
of
some
or
all
of its portfolio
securities.
Each
business
day,
the
Valuation
Designee uses
information
from
outside
pricing
services
to
evaluate
the
quoted
prices
of
portfolio
securities
and,
if
appropriate,
decide whether
it
is
necessary
to
adjust
quoted
prices
to
reflect
fair
value
by
reviewing
a
variety
of
factors,
including
developments
in
foreign
markets,
the
performance
of
U.S.
securities
markets,
and
the
performance
of
instruments
trading
in
U.S.
markets
that
represent
foreign
securities
and
baskets
of
foreign
securities. The Valuation
Designee
uses
outside
pricing
services
to
provide
it
with
quoted
prices
and
information
to
evaluate
or
adjust
those
prices.
The Valuation
Designee
cannot
predict
how
often
it
will
use
quoted
prices
and
how
often
it
will
determine
it
necessary
to
adjust
those
prices
to
reflect
fair
value.
Debt
securities
generally
are
traded
in
the over-the-counter
(OTC)
market
and
are
valued
at
prices
furnished
by
independent
pricing
services
or
by
broker
dealers
who
make
markets
in
such
securities.
When
valuing
securities,
the
independent
pricing
T.
ROWE
PRICE
Real
Assets
Fund
19
services
consider
factors
such
as,
but
not
limited
to,
the
yield
or
price
of
bonds
of
comparable
quality,
coupon,
maturity,
and
type,
as
well
as
prices
quoted
by
dealers
who
make
markets
in
such
securities.
Investments
denominated
in
foreign
currencies
are
translated
into
U.S.
dollar
values
each
day
at
the
prevailing
exchange
rate,
using
the
mean
of
the
bid
and
asked
prices
of
such
currencies
against
U.S.
dollars
as
provided
by
an
outside
pricing
service.
Investments
in
mutual
funds
are
valued
at
the
mutual
fund’s
closing
NAV
per
share
on
the
day
of
valuation.
Futures
contracts
are
valued
at
closing
settlement
prices.
Forward
currency
exchange
contracts
are
valued
using
the
prevailing
forward
exchange
rate.
Swaps
are
valued
at
prices
furnished
by
an
independent
pricing
service
or
independent
swap
dealers.
Investments
for
which
market
quotations are
not
readily
available
or
deemed
unreliable
are
valued
at
fair
value
as
determined
in
good
faith
by
the
Valuation
Designee.
The
Valuation
Designee
has
adopted
methodologies
for
determining
the
fair
value
of
investments
for
which
market
quotations
are
not
readily
available
or
deemed
unreliable,
including
the
use
of
other
pricing
sources.
Factors
used
in
determining
fair
value
vary
by
type
of
investment
and
may
include
market
or
investment
specific
considerations.
The
Valuation
Designee typically
will
afford
greatest
weight
to
actual
prices
in
arm’s
length
transactions,
to
the
extent
they
represent
orderly
transactions
between
market
participants,
transaction
information
can
be
reliably
obtained,
and
prices
are
deemed
representative
of
fair
value.
However,
the
Valuation
Designee may
also
consider
other
valuation
methods
such
as
market-based
valuation
multiples;
a
discount
or
premium
from
market
value
of
a
similar,
freely
traded
security
of
the
same
issuer;
discounted
cash
flows;
yield
to
maturity;
or
some
combination.
Fair
value
determinations
are
reviewed
on
a
regular
basis.
Because
any
fair
value
determination
involves
a
significant
amount
of
judgment,
there
is
a
degree
of
subjectivity
inherent
in
such
pricing
decisions. Fair
value
prices
determined
by
the
Valuation
Designee could
differ
from
those
of
other
market
participants,
and
it
is
possible
that
the
fair
value
determined
for
a
security
may
be
materially
different
from
the
value
that
could
be
realized
upon
the
sale
of
that
security.
T.
ROWE
PRICE
Real
Assets
Fund
20
Valuation
Inputs
  The
following
table
summarizes
the
fund’s
financial
instruments,
based
on
the
inputs
used
to
determine
their
fair
values
on
September
30,
2023
(for
further
detail
by
category,
please
refer
to
the
accompanying
Portfolio
of
Investments):
($000s)
Level
1
Level
2
Level
3
Total
Value
Assets
Common
Stocks
$
5,063,046‌
$
3,173,513‌
$
3,161‌
$
8,239,720‌
Convertible
Preferred
Stocks
—‌
—‌
114,972‌
114,972‌
Equity
Mutual
Funds
93,089‌
—‌
—‌
93,089‌
Preferred
Stocks
—‌
—‌
142‌
142‌
Short-Term
Investments
218,226‌
47,092‌
—‌
265,318‌
Securities
Lending
Collateral
332,739‌
—‌
—‌
332,739‌
Total
Securities
5,707,100‌
3,220,605‌
118,275‌
9,045,980‌
Forward
Currency
Exchange
Contracts
—‌
1,980‌
—‌
1,980‌
Futures
Contracts*
2,211‌
—‌
—‌
2,211‌
Total
$
5,709,311‌
$
3,222,585‌
$
118,275‌
$
9,050,171‌
Liabilities
Swaps*
$
—‌
$
212‌
$
—‌
$
212‌
Forward
Currency
Exchange
Contracts
—‌
5,795‌
—‌
5,795‌
Futures
Contracts*
6,328‌
—‌
—‌
6,328‌
Total
$
6,328‌
$
6,007‌
$
—‌
$
12,335‌
*
The
fair
value
presented
includes
cumulative
gain
(loss)
on
open
futures
contracts
and
centrally
cleared
swaps;
however,
the
net
value
reflected
on
the
accompanying
Portfolio
of
Investments
is
only
the
unsettled
variation
margin
receivable
(payable)
at
that
date.
T.
ROWE
PRICE
Real
Assets
Fund
21
Following
is
a
reconciliation
of
the
fund’s
Level
3
holdings
for
the
period ended
September
30,
2023.
Gain
(loss)
reflects
both
realized
and
change
in
unrealized
gain/
loss
on
Level
3
holdings
during
the
period,
if
any.
The
change
in
unrealized
gain/loss
on
Level
3
instruments
held
at
September
30,
2023,
totaled $3,258,000 for
the
period ended
September
30,
2023.
OTHER
MATTERS 
Unpredictable
events
such
as
environmental
or
natural
disasters,
war,
terrorism,
pandemics,
outbreaks
of
infectious
diseases,
and
similar
public
health
threats
may
significantly
affect
the
economy
and
the
markets
and
issuers
in
which
the fund
invests.
Certain
events
may
cause
instability
across
global
markets,
including
reduced
liquidity
and
disruptions
in
trading
markets,
while
some
events
may
affect
certain
geographic
regions,
countries,
sectors,
and
industries
more
significantly
than
others,
and
exacerbate
other
pre-existing
political,
social,
and
economic
risks.
Since
2020,
a
novel
strain
of
coronavirus
(COVID-19)
has
resulted
in
disruptions
to
global
business
activity
and
caused
significant
volatility
and
declines
in
global
financial
markets.
In
February
2022,
Russian
forces
entered
Ukraine
and
commenced
an
armed
conflict
leading
to
economic
sanctions
being
imposed
on
Russia
and
certain
of
its
citizens,
creating
impacts
on
Russian-related
stocks
and
debt
and
greater
volatility
in
global
markets.
In
March
2023,
the
collapse
of
some
US
regional
and
global
banks
as
well
as
overall
concerns
around
the
soundness
and
stability
of
the
global
banking
sector
has
sparked
concerns
of
a
broader
financial
crisis
impacting
the
overall
global
banking
sector.
In
certain
cases,
government
agencies
have
assumed
control
or
otherwise
intervened
in
the
operations
of
certain
banks
due
to
liquidity
and
solvency
concerns.
The
extent
of
impact
of
these
events
on
the
US
and
global
markets
is
highly
uncertain.
($000s)
Beginning
Balance
12/31/22
Gain
(Loss)
During
Period
Total
Purchases
Total
Sales
Ending
Balance
9/30/23
Investment
in
Securities
Common
Stocks
$
14,174
$
727
$
$
(11,740
)
$
3,161
Convertible
Preferred
Stocks
84,171
5,198
28,308
(2,705
)
114,972
Preferred
Stocks
142
142
Total
$
98,487
$
5,925
$
28,308
$
(14,445
)
$
118,275
T.
ROWE
PRICE
Real
Assets
Fund
22
These
are
recent
examples
of
global
events
which
may
have
a
negative
impact
on
the
values
of
certain
portfolio
holdings
or
the
fund’s
overall
performance.
Management
is
actively
monitoring
the
risks
and
financial
impacts
arising
from
these
events.
F176-054Q3
09/23