0001486048-24-000021.txt : 20240529 0001486048-24-000021.hdr.sgml : 20240529 20240529124305 ACCESSION NUMBER: 0001486048-24-000021 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240529 DATE AS OF CHANGE: 20240529 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Real Assets Fund, Inc. CENTRAL INDEX KEY: 0001486048 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22410 FILM NUMBER: 24996456 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. Rowe Price Real Assets Funds-Z Class TRZRX NPORT-P 1 primary_doc.xml NPORT-P false 0001486048 XXXXXXXX S000029428 C000159678 C000219347 C000090373 T. ROWE PRICE REAL ASSETS FUND, INC. 811-22410 0001486048 549300LFFRMLJN2FGQ21 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price Real Assets Fund, Inc. S000029428 5493008NLR7XEV5QEO07 2024-12-31 2024-03-31 N 10703686005.219999 340045275.670000 10363640729.549999 9600335.160000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 6967575.130000 USD N REAL ASSETS FUND BLENDED BENCHMARK AUGMENTED RAFBBAUG Acadia Realty Trust N/A ACADIA REALTY TRUST 004239109 3209510.000000 NS USD 54593765.100000 0.5267817220 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 AGNICO EAGLE MINES LTD 008474108 290041.000000 NS USD 17300945.650000 0.1669388789 Long EC CORP CA N 1 N N N Alamos Gold Inc 549300TDOX73YGYXE959 ALAMOS GOLD INC 011532108 1128788.000000 NS USD 16649623.000000 0.1606541893 Long EC CORP CA N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 ALCOA CORP 013872106 384794.000000 NS USD 13002189.260000 0.1254596681 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 ALEXANDRIA REAL ESTATE EQUITIES INC 015271109 257826.000000 NS USD 33236349.660000 0.3207014844 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 AMEREN CORP 023608102 126191.000000 NS USD 9333086.360000 0.0900560585 Long EC CORP US N 1 N N N Derwent London PLC 213800BXKQ9KZNUR1M61 DERWENT LONDON PLC 000000000 787928.000000 NS 21590421.350000 0.2083285393 Long EC CORP GB N 2 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 AMERICAN HOMES 4 RENT 02665T306 2800100.000000 NS USD 102987678.000000 0.9937403340 Long EC CORP US N 1 N N N Big Yellow Group PLC 213800W7Q4V2ZI8LIW31 BIG YELLOW GROUP PLC 000000000 1179954.000000 NS 15831291.050000 0.1527580072 Long EC CORP GB N 2 N N N American Tower Corp 5493006ORUSIL88JOE18 AMERICAN TOWER CORP 03027X100 865662.000000 NS USD 171046154.580000 1.6504446559 Long EC CORP US N 1 N N N Apartment Investment and Management Co 549300O8FT5GJ4RU1D57 APARTMENT INVESTMENT AND MANAGEMENT CO 03748R747 582815.000000 NS USD 4773254.850000 0.0460577028 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 APPLE HOSPITALITY REIT INC 03784Y200 2629648.000000 NS USD 43073634.240000 0.4156226114 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AVALONBAY COMMUNITIES INC 053484101 698262.000000 NS USD 129569496.720000 1.2502314592 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC 055622104 1794335.000000 NS USD 67610542.800000 0.6523821557 Long EC CORP GB N 1 N N N Baker Hughes Co N/A BAKER HUGHES CO 05722G100 936233.000000 NS USD 31363805.500000 0.3026330835 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 BALL CORP 058498106 353210.000000 NS USD 23792225.600000 0.2295740100 Long EC CORP US N 1 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 BARRICK GOLD CORP 067901108 1622935.000000 NS USD 27005638.400000 0.2605806116 Long EC CORP CA N 1 N N N Persimmon PLC 213800XI72Y57UWN6F31 PERSIMMON PLC 000000000 1289993.000000 NS 21388736.820000 0.2063824613 Long EC CORP GB N 2 N N N UNITE Group PLC/The 213800BBUUWVDH9YI827 UNITE GROUP PLC/THE 000000000 969470.000000 NS 11992615.180000 0.1157181679 Long EC CORP GB N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 RIO TINTO PLC 000000000 1451730.000000 NS 91785490.060000 0.8856490924 Long EC CORP GB N 2 N N N GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 TRS/XRT/SOFRCOMPOUND/19000102/103507411_C/GSILGB2XXXX 000000000 1.000000 NC USD -1190776.190000 -0.0114899409 N/A DE CORP US N 2 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 GOLDMAN SACHS & CO SPDR S&P RETAIL ETF Y Equity Performance Leg 2026-01-18 0.000000 USD 0.000000 USD -27477127.660000 USD -1190776.190000 N N N CBRE Group Inc 52990016II9MJ2OSWA10 CBRE GROUP INC 12504L109 128031.000000 NS USD 12449734.440000 0.1201289659 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 CF INDUSTRIES HOLDINGS INC 125269100 371937.000000 NS USD 30948877.770000 0.2986293965 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX CORP 126408103 583123.000000 NS USD 21616369.610000 0.2085789171 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 CAMDEN PROPERTY TRUST 133131102 426610.000000 NS USD 41978424.000000 0.4050547978 Long EC CORP US N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 CAMECO CORP 13321L108 888578.000000 NS USD 38493198.960000 0.3714254475 Long EC CORP CA N 1 N N N Canadian Pacific Kansas City Ltd N/A CANADIAN PACIFIC KANSAS CITY LTD 13646K108 257331.000000 NS USD 22688874.270000 0.2189276420 Long EC CORP CA N 1 N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 CENTERPOINT ENERGY INC 15189T107 307201.000000 NS USD 8752156.490000 0.0844505972 Long EC CORP US N 1 N N N BNP PARIBAS SECURITIES CORP RCNB6OTYUAMMP879YW96 USD/CLP FWD 20240415 BNPAFRPP 000000000 1.000000 NC USD -427477.700000 -0.0041247831 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP RCNB6OTYUAMMP879YW96 -31107309.300000 USD 30076102000.000000 CLP 2024-04-15 -427477.700000 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 CHESAPEAKE ENERGY CORP 165167735 285197.000000 NS USD 25334049.510000 0.2444512519 Long EC CORP US N 1 N N N Chevron Corp N/A CHEVRON CORP 166764100 474637.000000 NS USD 74869240.380000 0.7224221906 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 CLEVELAND-CLIFFS INC 185899101 705299.000000 NS USD 16038499.260000 0.1547573838 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 AGNICO EAGLE MINES LTD 000000000 753045.447000 NS 44903090.150000 0.4332752487 Long EC CORP CA N 2 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 COMMERCIAL METALS CO 201723103 229126.000000 NS USD 13465735.020000 0.1299324762 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS 20825C104 1058444.000000 NS USD 134718752.320000 1.2999172379 Long EC CORP US N 1 N N N Canadian Apartment Properties REIT 549300B1MYVTQEB2DI90 CANADIAN APARTMENT PROPERTIES REIT 000000000 410471.000000 NS 14087923.510000 0.1359360468 Long EC CORP CA N 2 N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 CANADIAN NATURAL RESOURCES LTD 000000000 974693.000000 NS 74353126.640000 0.7174421478 Long EC CORP CA N 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 CANADIAN NATIONAL RAILWAY CO 000000000 172978.000000 NS 22778107.760000 0.2197886665 Long EC CORP CA N 2 N N N Crown Castle Inc 54930012H97VSM0I2R19 CROWN CASTLE INC 22822V101 403018.000000 NS USD 42651394.940000 0.4115483743 Long EC CORP US N 1 N N N CubeSmart N/A CUBESMART 229663109 1595754.000000 NS USD 72159995.880000 0.6962803687 Long EC CORP US N 1 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 FIRST QUANTUM MINERALS LTD 000000000 1744249.000000 NS 18748857.880000 0.1809099560 Long EC CORP CA N 2 N N N Foran Mining Corp 529900LRYPIWB6RISB58 FORAN MINING CORP 000000000 2288745.000000 NS 7029034.880000 0.0678239922 Long EC CORP CA N 2 N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 INDUSTRIAS PENOLES SAB DE CV 000000000 1014388.000000 NS 14417937.060000 0.1391203867 Long EC CORP MX N 2 N N Diamondback Energy Inc 549300R22LSX6OHWEN64 DIAMONDBACK ENERGY INC 25278X109 320553.000000 NS USD 63523988.010000 0.6129505033 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC 25746U109 222415.000000 NS USD 10940593.850000 0.1055670892 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A DOUGLAS EMMETT INC 25960P109 1390452.000000 NS USD 19285569.240000 0.1860887476 Long EC CORP US N 1 N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 GRUPO MEXICO SAB DE CV 000000000 4332522.000000 NS 25796699.300000 0.2489154147 Long EC CORP MX N 2 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG RESOURCES INC 26875P101 541101.000000 NS USD 69174351.840000 0.6674715348 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 EQT CORP 26884L109 973839.000000 NS USD 36100211.730000 0.3483352296 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 EASTGROUP PROPERTIES INC 277276101 327593.000000 NS USD 58891393.610000 0.5682500498 Long EC CORP US N 1 N N N New Gold Inc 5493005G0GNCHP0H6L96 NEW GOLD INC 000000000 797115.000000 NS 1341716.580000 0.0129463826 Long EC CORP CA N 2 N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC 29250N105 1770237.000000 NS USD 64047174.660000 0.6179987934 Long EC CORP CA N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 EQUINIX INC 29444U700 326487.000000 NS USD 269459515.710000 2.6000468633 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 EQUITY LIFESTYLE PROPERTIES INC 29472R108 1469547.000000 NS USD 94638826.800000 0.9131812774 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 EQUITY RESIDENTIAL 29476L107 1822816.000000 NS USD 115037917.760000 1.1100145283 Long EC CORP US N 1 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 WEST FRASER TIMBER CO LTD 000000000 296759.000000 NS 25623958.240000 0.2472486157 Long EC CORP CA N 2 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 ESSEX PROPERTY TRUST INC 297178105 505691.000000 NS USD 123798213.710000 1.1945436641 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 USD/BRL FWD 20240402 GSILGB2X 000000000 1.000000 NC USD 297674.840000 0.0028722999 N/A DFE CORP US N 2 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 -455480000.000000 BRL 91069589.820000 USD 2024-04-02 297674.840000 N N N Extra Space Storage Inc N/A EXTRA SPACE STORAGE INC 30225T102 227715.000000 NS USD 33474105.000000 0.3229956139 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP 30231G102 1384071.000000 NS USD 160884413.040000 1.5523928052 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 FEDERAL REALTY INVESTMENT TRUST 313745101 73768.000000 NS USD 7533188.160000 0.0726886271 Long EC CORP US N 1 N N N WELLS FARGO SECURITIES, LLC. VYVVCKR63DVZZN70PB21 USD/JPY FWD 20240415 WFBIUS6W 000000000 1.000000 NC USD -4287193.270000 -0.0413676369 N/A DFE CORP US N 2 WELLS FARGO SECURITIES, LLC. VYVVCKR63DVZZN70PB21 -137766147.110000 USD 20152473330.000000 JPY 2024-04-15 -4287193.270000 N N N FirstEnergy Corp 549300SVYJS666PQJH88 FIRSTENERGY CORP 337932107 308474.000000 NS USD 11913265.880000 0.1149525171 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 FREEPORT-MCMORAN INC 35671D857 4825882.000000 NS USD 226912971.640000 2.1895102075 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 HB FULLER CO 359694106 191600.000000 NS USD 15278184.000000 0.1474210116 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 GAMING AND LEISURE PROPERTIES INC 36467J108 1099493.000000 NS USD 50653642.510000 0.4887630113 Long EC CORP US N 1 N N N Global X Copper Miners ETF 549300L5RUQZ388WGS57 GLOBAL X COPPER MINERS ETF 37954Y830 658340.000000 NS USD 27933366.200000 0.2695323673 Long EC RF US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 HALLIBURTON CO 406216101 1183947.000000 NS USD 46671190.740000 0.4503358613 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 HEALTHCARE REALTY TRUST INC 42226K105 1878810.000000 NS USD 26585161.500000 0.2565233801 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 HESS CORP 42809H107 511066.000000 NS USD 78009114.240000 0.7527192063 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 HILTON WORLDWIDE HOLDINGS INC 43300A203 208960.000000 NS USD 44573257.600000 0.4300926553 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 HOST HOTELS & RESORTS INC 44107P104 1279870.000000 NS USD 26467711.600000 0.2553900921 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 HUBBELL INC 443510607 40038.000000 NS USD 16617771.900000 0.1603468543 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 HUNTSMAN CORP 447011107 610848.000000 NS USD 15900373.440000 0.1534245914 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 INTERNATIONAL FLAVORS & FRAGRANCES INC 459506101 213426.000000 NS USD 18352501.740000 0.1770854685 Long EC CORP US N 1 N N N iShares U.S. Home Construction ETF 549300E4UYBNT92O5488 ISHARES U.S. HOME CONSTRUCTION ETF 464288752 111488.000000 NS USD 12906965.760000 0.1245408452 Long EC RF US N 1 N N OMV AG 549300V62YJ9HTLRI486 OMV AG 000000000 459200.000000 NS 21748868.490000 0.2098574146 Long EC CORP AT N 2 N N N Ivanhoe Electric Inc / US N/A IVANHOE ELECTRIC INC / US 46578C108 2425551.000000 NS USD 23770399.800000 0.2293634102 Long EC CORP US N 1 N N Schneider Electric SE 969500A1YF1XUYYXS284 SCHNEIDER ELECTRIC SE 000000000 64380.000000 NS 14554800.530000 0.1404409986 Long EC CORP FR N 2 N N N Kilroy Realty Corp 549300CXXI18B214UN80 KILROY REALTY CORP 49427F108 1119716.000000 NS USD 40791253.880000 0.3935996523 Long EC CORP US N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 VOESTALPINE AG 000000000 38101.000000 NS 1068850.570000 0.0103134661 Long EC CORP AT N 2 N N N Kimco Realty Corp 254900ARY41P4V1JL861 KIMCO REALTY CORP 49446R109 1071266.000000 NS USD 21007526.260000 0.2027041154 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 KINDER MORGAN INC 49456B101 614784.000000 NS USD 11275138.560000 0.1087951508 Long EC CORP US N 1 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 KINROSS GOLD CORP 496902404 1644546.000000 NS USD 10081066.980000 0.0972734123 Long EC CORP CA N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 KOSMOS ENERGY LTD 500688106 3161777.000000 NS USD 18844190.920000 0.1818298358 Long EC CORP US N 1 N N N BASF SE 529900PM64WH8AF1E917 BASF SE 000000000 220892.000000 NS 12622630.950000 0.1217972649 Long EC CORP DE N 2 N N N CITIBANK N A E57ODZWZ7FF32TWEFA76 USD/ILS FWD 20240418 CITIGB2L 000000000 1.000000 NC USD 2146346.820000 0.0207103553 N/A DFE CORP US N 2 CITIBANK N A E57ODZWZ7FF32TWEFA76 -346275000.000000 ILS 96396358.780000 USD 2024-04-18 2146346.820000 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 LOUISIANA-PACIFIC CORP 546347105 263817.000000 NS USD 22136884.470000 0.2136014268 Long EC CORP US N 1 N N N MP Materials Corp 89450063PHPS61USMT84 MP MATERIALS CORP 553368101 443200.000000 NS USD 6337760.000000 0.0611537988 Long EC CORP US N 1 N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 MARATHON PETROLEUM CORP 56585A102 364517.000000 NS USD 73450175.500000 0.7087294650 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 MARRIOTT INTERNATIONAL INC/MD 571903202 57423.000000 NS USD 14488397.130000 0.1398002643 Long EC CORP US N 1 N N N Emerald Resources NL N/A EMERALD RESOURCES NL 000000000 19732706.000000 NS 37720963.960000 0.3639740603 Long EC CORP AU N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP GROUP LTD 000000000 10379424.000000 NS 300110126.200000 2.8957982434 Long EC CORP AU N 2 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 MOSAIC CO/THE 61945C103 487300.000000 NS USD 15817758.000000 0.1526274252 Long EC CORP US N 1 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 RIO TINTO LTD 000000000 216646.000000 NS 17194184.150000 0.1659087245 Long EC CORP AU N 2 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 GOLD FIELDS LTD 000000000 1978523.000000 NS 31740218.560000 0.3062651378 Long EC CORP ZA N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 LG CHEM LTD 000000000 37676.000000 NS 12331556.490000 0.1189886528 Long EC CORP KR N 2 N N N Red 5 Ltd 5299008TF8KHQ8CIQG34 RED 5 LTD 000000000 46687402.000000 NS 11578472.250000 0.1117220536 Long EC CORP AU N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 CAPITALAND INTEGRATED COMMERCIAL TRUST 000000000 21001300.000000 NS 30793385.810000 0.2971290362 Long EC CORP SG N 2 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 ALUMINUM CORP OF CHINA LTD 000000000 8810000.000000 NS 5609857.290000 0.0541301791 Long EC CORP CN N 2 N N N Lotte Chemical Corp 988400TPNFJZDPI94Y56 LOTTE CHEMICAL CORP 000000000 87387.000000 NS 7790529.530000 0.0751717445 Long EC CORP KR N 2 N N N Kerry Properties Ltd 5299006T5ULIIRZ7LK49 KERRY PROPERTIES LTD 000000000 4244500.000000 NS 7775736.910000 0.0750290088 Long EC CORP BM N 2 N N N Kyoritsu Maintenance Co Ltd 353800IO2MFHL1NA0986 KYORITSU MAINTENANCE CO LTD 000000000 371400.000000 NS 8503809.650000 0.0820542691 Long EC CORP JP N 2 N N Newmont Corp 549300VSP3RIX7FGDZ51 NEWMONT CORP 651639106 1397289.000000 NS USD 50078837.760000 0.4832166520 Long EC CORP US N 1 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 BLUESCOPE STEEL LTD 000000000 504685.000000 NS 7849422.620000 0.0757400109 Long EC CORP AU N 2 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 NEXTERA ENERGY INC 65339F101 391296.000000 NS USD 25007727.360000 0.2413025308 Long EC CORP US N 1 N N N JFE Holdings Inc 3538002Y11Y03NA9B530 JFE HOLDINGS INC 000000000 803000.000000 NS 13308615.010000 0.1284164065 Long EC CORP JP N 2 N N N Norfolk Southern Corp 54930036C8MWP850MI84 NORFOLK SOUTHERN CORP 655844108 127127.000000 NS USD 32400858.490000 0.3126397309 Long EC CORP US N 1 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 MITSUBISHI ESTATE CO LTD 000000000 1980000.000000 NS 36127042.920000 0.3485941269 Long EC CORP JP N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 MITSUI FUDOSAN CO LTD 000000000 7771200.000000 NS 83784989.880000 0.8084513162 Long EC CORP JP N 2 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 NIPPON STEEL CORP 000000000 2280800.000000 NS 54886270.590000 0.5296041422 Long EC CORP JP N 2 N N Tokyu REIT Inc N/A TOKYU REIT INC 000000000 1462.000000 NS 1555545.380000 0.0150096421 Long EC CORP JP N 2 N N N Nucor Corp 549300GGJCRSI2TIEJ46 NUCOR CORP 670346105 732934.000000 NS USD 145047638.600000 1.3995818881 Long EC CORP US N 1 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 NORTHERN STAR RESOURCES LTD 000000000 8137522.000000 NS 76782147.990000 0.7408800632 Long EC CORP AU N 2 N N N Zijin Mining Group Co Ltd 836800JRNL2393Z2I561 ZIJIN MINING GROUP CO LTD 000000000 8346000.000000 NS 16720385.210000 0.1613369823 Long EC CORP CN N 2 N N N Anglo American Platinum Ltd 529900RORCZ0E5S5FX81 ANGLO AMERICAN PLATINUM LTD 000000000 726417.000000 NS 29469575.750000 0.2843554357 Long EC CORP ZA N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 SHIN-ETSU CHEMICAL CO LTD 000000000 922200.000000 NS 40449490.710000 0.3903019389 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 SUN HUNG KAI PROPERTIES LTD 000000000 3875500.000000 NS 37436094.640000 0.3612253224 Long EC CORP HK N 2 N N N Osisko Mining Inc 254900SJU6CW31RVHW15 OSISKO MNG INC 000000000 1873988.000000 NS 0.000000 0.0000000000 Long EC CORP CA N 2 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 PG&E CORP 69331C108 702539.000000 NS USD 11774553.640000 0.1136140662 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 PACKAGING CORP OF AMERICA 695156109 132664.000000 NS USD 25176973.920000 0.2429356109 Long EC CORP US N 1 N N N UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 USD/CLP FWD 20240415 UBSWGB2L 000000000 1.000000 NC USD -351412.080000 -0.0033908169 N/A DFE CORP US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 -31031243.680000 USD 30076102000.000000 CLP 2024-04-15 -351412.080000 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 PEBBLEBROOK HOTEL TRUST 70509V100 955219.000000 NS USD 14719924.790000 0.1420343022 Long EC CORP US N 1 N N Equinor ASA OW6OFBNCKXC4US5C7523 EQUINOR ASA 000000000 1071526.000000 NS 28732329.770000 0.2772416617 Long EC CORP NO N 2 N N N Phillips 66 5493005JBO5YSIGK1814 PHILLIPS 66 718546104 152022.000000 NS USD 24831273.480000 0.2395999063 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 PIONEER NATURAL RESOURCES CO 723787107 227904.000000 NS USD 59824800.000000 0.5772565989 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 PROLOGIS INC 74340W103 2445837.000000 NS USD 318496894.140000 3.0732143506 Long EC CORP US N 1 N N N Public Storage N/A PUBLIC STORAGE 74460D109 605805.000000 NS USD 175719798.300000 1.6955411991 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 QUANTA SERVICES INC 74762E102 57676.000000 NS USD 14984224.800000 0.1445845644 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 RPM INTERNATIONAL INC 749685103 176633.000000 NS USD 21010495.350000 0.2027327645 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 RANGE RESOURCES CORP 75281A109 798455.000000 NS USD 27490805.650000 0.2652620480 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 RAYONIER INC 754907103 784122.000000 NS USD 26064215.280000 0.2514967082 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 REGENCY CENTERS CORP 758849103 1989705.000000 NS USD 120496534.800000 1.1626853723 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 RELIANCE INC 759509102 247014.000000 NS USD 82547138.520000 0.7965071414 Long EC CORP US N 1 N N N T. Rowe Price Treasury Reserve Fund 5493007QR86JJLYO6D96 T. Rowe Price Treasury Reserve Fund 76105Y208 226708606.240000 NS USD 226708606.240000 2.1875382615 Long STIV RF US N 1 N N N T. Rowe Price Government Reserve Fund 5493002Y0IYARJVQ5N24 T. Rowe Price Government Reserve Fund \u2013 Collateral 76105YYY8 308890049.450000 NS USD 308890049.450000 2.9805167654 Long STIV RF US N 1 N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 REXFORD INDUSTRIAL REALTY INC 76169C100 2185397.000000 NS USD 109925469.100000 1.0606839041 Long EC CORP US N 1 N N N Gecina SA 9695003E4MMA10IBTR26 GECINA SA 000000000 201474.000000 NS 20579389.240000 0.1985729704 Long EC CORP FR N 2 N N N Royal Gold Inc 5493001NGRU6SFL04184 ROYAL GOLD INC 780287108 233250.000000 NS USD 28412182.500000 0.2741525227 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA COMMUNICATIONS CORP 78410G104 287303.000000 NS USD 62258560.100000 0.6007402391 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 SL GREEN REALTY CORP 78440X887 184952.000000 NS USD 10196403.760000 0.0983863106 Long EC CORP US N 1 N N N SPDR S&P Homebuilders ETF 549300MSE80LL1UJS132 SPDR S&P HOMEBUILDERS ETF 78464A888 453534.000000 NS USD 50609859.060000 0.4883405396 Long EC RF US N 1 N N SPDR S&P Oil & Gas Exploration & Production ETF 5493001H1FSSB667C124 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 78468R556 171496.000000 NS USD 26569875.280000 0.2563758815 Long EC RF US N 1 N N WELLS FARGO SECURITIES, LLC. VYVVCKR63DVZZN70PB21 USD/AUD FWD 20240415 WFBIUS6W 000000000 1.000000 NC USD -1309469.770000 -0.0126352293 N/A DFE CORP US N 2 WELLS FARGO SECURITIES, LLC. VYVVCKR63DVZZN70PB21 -89745478.090000 USD 135643000.000000 AUD 2024-04-15 -1309469.770000 N N N Schlumberger NV 213800ZUA17OK3QLGM62 SCHLUMBERGER NV 806857108 1379009.000000 NS USD 75583483.290000 0.7293140052 Long EC CORP CW N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 SHERWIN-WILLIAMS CO/THE 824348106 122817.000000 NS USD 42658028.610000 0.4116123834 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 SIMON PROPERTY GROUP INC 828806109 1147116.000000 NS USD 179512182.840000 1.7321343679 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 SOUTHERN CO/THE 842587107 224272.000000 NS USD 16089273.280000 0.1552473084 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 SOUTHERN COPPER CORP 84265V105 472795.000000 NS USD 50362123.400000 0.4859501088 Long EC CORP US N 1 N N Southwestern Energy Co EFWMP121W54QV9MGOP87 SOUTHWESTERN ENERGY CO 845467109 4019976.000000 NS USD 30471418.080000 0.2940223313 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 STEEL DYNAMICS INC 858119100 841230.000000 NS USD 124695522.900000 1.2032019071 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 SUN COMMUNITIES INC 866674104 505912.000000 NS USD 65050164.960000 0.6276767659 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 TARGA RESOURCES CORP 87612G101 352652.000000 NS USD 39493497.480000 0.3810774467 Long EC CORP US N 1 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 TECK RESOURCES LTD 878742204 1671736.000000 NS USD 76532074.080000 0.7384670704 Long EC CORP CA N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 TENARIS SA 88031M109 453543.000000 NS USD 17810633.610000 0.1718569186 Long EC CORP LU N 1 N N N Terreno Realty Corp N/A TERRENO REALTY CORP 88146M101 1374073.000000 NS USD 91238447.200000 0.8803706109 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP 907818108 83348.000000 NS USD 20497773.640000 0.1977854518 Long EC CORP US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 UNITED STATES TREASURY BILL 912797HQ3 78037000.000000 PA USD 77603721.410000 0.7488075227 Long DBT UST US N 2 2024-05-09 None 0.0000000 N N N N N N Vale SA 254900SMTWBX7RU2SR20 VALE SA 91912E105 4381382.000000 NS USD 53409046.580000 0.5153502324 Long EC CORP BR N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 VALERO ENERGY CORP 91913Y100 330783.000000 NS USD 56461350.270000 0.5448022731 Long EC CORP US N 1 N N N VanEck Oil Services ETF 549300WSDUDKDJCJOV22 VANECK OIL SERVICES ETF 92189H607 70267.000000 NS USD 23632900.110000 0.2280366594 Long EC RF US N 1 N N Ventas Inc ORQTRC074CWLT3DKHT41 VENTAS INC 92276F100 1880252.000000 NS USD 81866172.080000 0.7899364154 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 VULCAN MATERIALS CO 929160109 94907.000000 NS USD 25902018.440000 0.2499316516 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 WARRIOR MET COAL INC 93627C101 241951.000000 NS USD 14686425.700000 0.1417110655 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 WELLTOWER INC 95040Q104 1730994.000000 NS USD 161744079.360000 1.5606878276 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 WEYERHAEUSER CO 962166104 1501059.000000 NS USD 53903028.690000 0.5201167244 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 WILLIAMS COS INC/THE 969457100 1652267.000000 NS USD 64388844.990000 0.6212956110 Long EC CORP US N 1 N N N Invincible Investment Corp 353800JY6M2692VAV685 INVINCIBLE INVESTMENT CORP 000000000 71554.000000 NS 32140188.160000 0.3101244919 Long EC CORP JP N 2 N N N Boardwalk Real Estate Investment Trust 549300RMNRTTJRCOYW23 BOARDWALK REAL ESTATE INVESTMENT TRUST 000000000 325925.000000 NS 18787216.420000 0.1812800821 Long EC CORP CA N 2 N N Goodman Group N/A GOODMAN GROUP 000000000 2424046.000000 NS 53395200.580000 0.5152166307 Long EC CORP AU N 2 N N N Hindalco Industries Ltd 335800KXLE5NO5B4GF90 HINDALCO INDUSTRIES LTD 000000000 1495928.000000 NS 10128777.850000 0.0977337802 Long EC CORP IN N 2 N N N Wesdome Gold Mines Ltd 254900D63U62QS84H719 WESDOME GOLD MINES LTD 000000000 4992466.000000 NS 37188720.930000 0.3588383841 Long EC CORP CA N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 NORSK HYDRO ASA 000000000 3982765.000000 NS 21886829.200000 0.2111886138 Long EC CORP NO N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TOTALENERGIES SE 000000000 1383402.000000 NS 95163385.410000 0.9182428057 Long EC CORP FR N 2 N N N SSAB AB 529900329VS14ZIML164 SSAB AB 000000000 2130691.000000 NS 15744140.730000 0.1519170834 Long EC CORP SE N 2 N N N SSAB AB 529900329VS14ZIML164 SSAB AB 000000000 865583.000000 NS 6391161.120000 0.0616690725 Long EC CORP SE N 2 N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 IMPALA PLATINUM HOLDINGS LTD 000000000 4892269.000000 NS 20211033.810000 0.1950186651 Long EC CORP ZA N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 GALP ENERGIA SGPS SA 000000000 1652603.000000 NS 27321453.730000 0.2636279512 Long EC CORP PT N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 SANDVIK AB 000000000 967618.000000 NS 21481872.460000 0.2072811382 Long EC CORP SE N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 ANGLO AMERICAN PLC 000000000 3037377.000000 NS 74849556.940000 0.7222322627 Long EC CORP GB N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 AIR LIQUIDE SA 000000000 198318.000000 NS 41259802.150000 0.3981207302 Long EC CORP FR N 2 N N N Genesis Minerals Ltd 894500AK5BVRCNP0FP48 GENESIS MINERALS LTD 000000000 1090609.000000 NS 1319164.370000 0.0127287736 Long EC CORP AU N 2 N N N Industrial & Infrastructure Fund Investment Corp 353800WCHFY04YKYCI19 INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORP 000000000 3880.000000 NS 3522983.200000 0.0339936832 Long EC CORP JP N 2 N N N StorageVault Canada Inc 254900A6LDI0HRL1VD69 STORAGEVAULT CANADA INC 000000000 3533173.000000 NS 13459209.830000 0.1298695138 Long EC CORP CA N 2 N N N Hoa Phat Group JSC 549300ODJEFGL5CWKD32 HOA PHAT GROUP JSC 000000000 55293000.000000 NS 68121227.870000 0.6573098166 Long EC CORP VN N 2 N N N Franco-Nevada Corp N/A FRANCO-NEVADA CORP 000000000 1075698.000000 NS 128173679.230000 1.2367630505 Long EC CORP CA N 2 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 FRESNILLO PLC 000000000 70672.000000 NS 418564.930000 0.0040387827 Long EC CORP GB N 2 N N N Predictive Discovery Ltd N/A PREDICTIVE DISCOVERY LTD 000000000 40036213.000000 NS 5879010.030000 0.0567272659 Long EC CORP AU N 2 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 SUNCOR ENERGY INC 000000000 1469514.000000 NS 54232774.620000 0.5232984820 Long EC CORP CA N 2 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 EVOLUTION MINING LTD 000000000 956385.000000 NS 2235205.700000 0.0215677652 Long EC CORP AU N 2 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 CHINA HONGQIAO GROUP LTD 000000000 5120000.000000 NS 5769928.270000 0.0556747230 Long EC CORP KY N 2 N N Mapletree Industrial Trust 549300R7WZFHXNKDJF41 MAPLETREE INDUSTRIAL TRUST 000000000 10727300.000000 NS 18588439.520000 0.1793620602 Long EC CORP SG N 2 N N N Aluminium Bahrain BSC 213800YLHRSLSVOHFH73 ALUMINIUM BAHRAIN BSC 000000000 3815849.000000 NS 12447683.380000 0.1201091750 Long EC CORP BH N 2 N N N Glencore PLC 2138002658CPO9NBH955 GLENCORE PLC 000000000 26673045.000000 NS 146369971.280000 1.4123412332 Long EC CORP JE N 2 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 OFAC RESTR POLYUS PJSC 000000000 63061.000000 NS 0.070000 0.0000000007 Long EC CORP RU N 3 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 OFAC RESTR MMC NORILSK NICKEL PJSC 000000000 75310.000000 NS 0.080000 0.0000000008 Long EC CORP RU N 3 N N N Centamin PLC 213800PDI9G7OUKLPV84 CENTAMIN PLC 000000000 10232163.000000 NS 14572583.900000 0.1406125924 Long EC CORP JE N 2 N N N Segro PLC 213800XC35KGM9NFC641 SEGRO PLC 000000000 3162374.000000 NS 36055896.320000 0.3479076249 Long EC CORP GB N 2 N N N ARE Holdings Inc 353800W25FCOFE32EM73 ARE HOLDINGS INC 000000000 192700.000000 NS 2447885.270000 0.0236199356 Long EC CORP JP N 2 N N Alrosa PJSC 894500DKUWVBYZLLE651 OFAC RESTR ALROSA PJSC 000000000 19084530.000000 NS 20.620000 0.0000001990 Long EC CORP RU N 3 N N N Comforia Residential REIT Inc 353800BJ2SV3UPG9JU05 COMFORIA RESIDENTIAL REIT INC 000000000 9123.000000 NS 19720340.220000 0.1902839044 Long EC CORP JP N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 LEG IMMOBILIEN SE 000000000 468209.000000 NS 40214904.050000 0.3880383844 Long EC CORP DE N 2 N N N Granite Real Estate Investment Trust 549300A6I7CLE0ZC0396 GRANITE REAL ESTATE INVESTMENT TRUST 000000000 219826.000000 NS 12546416.200000 0.1210618597 Long EC CORP CA N 2 N N S&P 500 INDEX N/A SPX US 05/17/24 P4990 000000000 382.000000 NC USD 767820.000000 0.0074087864 N/A DE CORP US N 2 OTC GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Put Purchased S&P 500 INDEX S&P 500 INDEX 100.000000 4990 USD 2024-05-17 XXXX -958820.000000 N N N S&P 500 INDEX N/A SPX US 05/17/24 P4745 000000000 843.000000 NC USD 712335.000000 0.0068734050 N/A DE CORP US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 Put Purchased S&P 500 INDEX S&P 500 INDEX 100.000000 4745 USD 2024-05-17 XXXX -783990.000000 N N N Expro Group Holdings NV 724500LJYA8QIT73H017 EXPRO GROUP HOLDINGS NV N3144W105 161682.000000 NS USD 3228789.540000 0.0311549737 Long EC CORP NL N 1 N N N Adriatic Metals PLC 549300OHAH2GL1DP0L61 ADRIATIC METALS PLC 000000000 6260692.000000 NS 16103448.910000 0.1553840907 Long EC CORP GB N 2 N N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 IVANHOE MINES LTD 000000000 7680160.000000 NS 91625547.670000 0.8841057893 Long EC CORP CA N 2 N N Osisko Mining Inc 254900SJU6CW31RVHW15 OSISKO MINING INC 688281104 11332075.000000 NS 23257294.670000 0.2244123979 Long EC CORP CA N 2 N N Capricorn Metals Ltd 529900CRG304NUYMOV23 CAPRICORN METALS LTD 000000000 6794494.000000 NS 22791450.980000 0.2199174168 Long EC CORP AU N 2 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TECHNIPFMC PLC 000000000 1749911.000000 NS USD 43940265.210000 0.4239848366 Long EC CORP GB N 1 N N N ERO Copper Corp 549300KL8A21SEIO8I47 ERO COPPER CORP 000000000 2817373.000000 NS 54327845.230000 0.5242158296 Long EC CORP CA N 2 N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 WHARF REAL ESTATE INVESTMENT CO LTD 000000000 6788000.000000 NS 22101069.470000 0.2132558436 Long EC CORP KY N 2 N N N Katitas Co Ltd N/A KATITAS CO LTD 000000000 767000.000000 NS 9994272.320000 0.0964359204 Long EC CORP JP N 2 N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 WHEATON PRECIOUS METALS CORP 000000000 2225552.000000 NS 104824641.100000 1.0114654091 Long EC CORP CA N 2 N N N Yellow Cake PLC 213800CVMYUGOA9EZY95 YELLOW CAKE PLC 000000000 614974.000000 NS 4671119.820000 0.0450721898 Long EC CORP JE N 2 N N N Bellevue Gold Ltd N/A BELLEVUE GOLD LTD 000000000 12025602.000000 NS 14788871.280000 0.1426995750 Long EC CORP AU N 2 N N N NAC Kazatomprom JSC 5493008JG5TXJP2JSY44 NAC KAZATOMPROM JSC 000000000 518826.000000 NS USD 20959401.320000 0.2022397521 Long EC CORP KZ N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 INTERCONTINENTAL HOTELS GROUP PLC 000000000 123861.000000 NS 12870630.700000 0.1241902439 Long EC CORP GB N 2 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 WAREHOUSES DE PAUW CVA 000000000 644908.000000 NS 18389431.010000 0.1774418034 Long EC CORP BE N 2 N N N Aya Gold & Silver Inc 549300BWX8KJOTUL4M51 AYA GOLD & SILVER INC 000000000 1441905.000000 NS 12411954.010000 0.1197644181 Long EC CORP CA N 2 N N Karora Resources Inc 549300S6PWY0YYVHMC70 KARORA RESOURCES INC 000000000 7456916.000000 NS 27965843.480000 0.2698457445 Long EC CORP CA N 2 N N N NGEx Minerals Ltd 549300M2DU5ORAGOIG27 NGEX MINERALS LTD 000000000 2001892.000000 NS 12931641.500000 0.1247789444 Long EC CORP CA N 2 N N N Ora Banda Mining Ltd N/A ORA BANDA MINING LTD 000000000 5256724.000000 NS 959066.050000 0.0092541422 Long EC CORP AU N 2 N N N Sibanye Stillwater Ltd 378900F238434B74D281 SIBANYE STILLWATER LTD 000000000 12803500.000000 NS 14653469.280000 0.1413930651 Long EC CORP ZA N 2 N N N Champion Iron Ltd 894500WQI96G4T75O202 CHAMPION IRON LTD 000000000 2492112.000000 NS 12031480.560000 0.1160931846 Long EC CORP AU N 2 N N N Scentre Group N/A SCENTRE GROUP 000000000 20605514.000000 NS 45507790.320000 0.4391100725 Long EC CORP AU N 2 N N N UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 USD/CHF FWD 20240415 UBSWGB2L 000000000 1.000000 NC USD 2024310.640000 0.0195328137 N/A DFE CORP US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 -59565700.000000 CHF 68200262.420000 USD 2024-04-15 2024310.640000 N N N Filo Corp 54930049JO3VWJU1B514 FILO CORP 000000000 796159.000000 NS 13900675.760000 0.1341292710 Long EC CORP CA N 2 N N N Skeena Resources Ltd 549300DCWSQFVVZ21289 SKEENA RESOURCES LTD 000000000 2311834.000000 NS 10632849.150000 0.1025976240 Long EC CORP CA N 2 N N G Mining Ventures Corp 894500N5AZEQU0BLOT06 G MINING VENTURES CORP 000000000 9272907.000000 NS 12938462.390000 0.1248447599 Long EC CORP CA N 2 N N Capstone Copper Corp 549300III6KGKKC42W63 CAPSTONE COPPER CORP 000000000 2573064.000000 NS 16374302.670000 0.1579975908 Long EC CORP CA N 2 N N N Northam Platinum Holdings Ltd 3789009D0712C7101695 NORTHAM PLATINUM HOLDINGS LTD 000000000 4087022.000000 NS 24354605.880000 0.2350004841 Long EC CORP ZA N 2 N N N Noble Corp PLC 549300I3HBUNXO0OG954 NOBLE CORP PLC 000000000 486070.000000 NS USD 23569534.300000 0.2274252352 Long EC CORP GB N 1 N N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 OSISKO GOLD ROYALTIES LTD 000000000 2006280.000000 NS 32925771.950000 0.3177046832 Long EC CORP CA N 2 N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 ENDEAVOUR MINING PLC 000000000 233538.000000 NS 4744723.900000 0.0457824043 Long EC CORP GB N 2 N N Snowline Gold Corp 529900VVFSE66NAIST38 SNOWLINE GOLD CORP 000000000 1860950.000000 NS 8284322.100000 0.0799364076 Long EC CORP CA N 2 N N N Seadrill Ltd 213800EQ6L456U2JCO89 SEADRILL LTD 000000000 353487.000000 NS USD 17780396.100000 0.1715651533 Long EC CORP BM N 1 N N N Nexus Select Trust 3358005ZHLYHK1WZGL78 NEXUS SELECT TRUST 000000000 6942581.000000 NS 10677463.010000 0.1030281084 Long EC CORP IN N 2 N N N Digital Core REIT Management Pte Ltd 549300IIGO612K0POE26 DIGITAL CORE REIT MANAGEMENT PTE LTD 000000000 11877300.000000 NS USD 7125913.220000 0.0687587828 Long EC CORP SG N 2 N N N Linde PLC 5299003QR1WT0EF88V51 LINDE PLC 000000000 227717.000000 NS USD 105733557.440000 1.0202356508 Long EC CORP IE N 1 N N N Sprott Physical Uranium Trust N/A SPROTT PHYSICAL URANIUM TRUST 000000000 240000.000000 NS 4969916.210000 0.0479553116 Long EC RF CA N 2 N N Shell PLC 21380068P1DRHMJ8KU70 SHELL PLC 000000000 2769625.000000 NS 91894776.220000 0.8867036075 Long EC CORP GB N 2 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 TATA STEEL LTD 000000000 9372922.000000 NS 17615109.150000 0.1699702798 Long EC CORP IN N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 BOLIDEN AB 000000000 1009597.000000 NS 28034104.020000 0.2705043985 Long EC CORP SE N 2 N N N Shurgard Self Storage Ltd 549300J0UEIKU81XO336 SHURGARD SELF STORAGE LTD 000000000 654461.000000 NS 29192666.140000 0.2816835020 Long EC CORP GG N 2 N N N Meridian Mining UK Societas 984500EB404A37FD8886 MERIDIAN MINING UK SOCIETAS 000000000 1808262.000000 NS 540656.390000 0.0052168577 Long EC CORP NL N 2 N N Newmont Corp 549300VSP3RIX7FGDZ51 NEWMONT CORP 000000000 920485.000000 NS 32387644.100000 0.3125122237 Long EC CORP US N 2 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 ANGLOGOLD ASHANTI PLC 000000000 348869.000000 NS 7788967.390000 0.0751566712 Long EC CORP GB N 2 N N N Amman Mineral Internasional PT 5493006TJMVRZEVWCG37 AMMAN MINERAL INTERNASIONAL PT 000000000 13646100.000000 NS 7534575.130000 0.0727020101 Long EC CORP ID N 2 N N N Lundin Gold Inc 549300ZOV16K515FC525 LUNDIN GOLD INC 000000000 1502907.000000 NS 21125354.750000 0.2038410565 Long EC CORP CA N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 SOUTH32 LTD 000000000 9831882.000000 NS 19185269.560000 0.1851209441 Long EC CORP AU N 2 N N N WHA Corp PCL 254900E68VLEZZULQP27 WHA CORP PCL 000000000 43653300.000000 NS 5741518.610000 0.0554005948 Long EC CORP TH N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 CELLNEX TELECOM SA 000000000 349511.000000 NS 12363847.680000 0.1193002344 Long EC CORP ES N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ARCELORMITTAL SA 000000000 1100125.000000 NS 30239276.990000 0.2917823744 Long EC CORP LU N 2 N N N SilverCrest Metals Inc 549300M4CUMXUHSXYQ10 SILVERCREST METALS INC 000000000 560563.000000 NS 3736948.720000 0.0360582619 Long EC CORP CA N 2 N N Mitsui Fudosan Logistics Park Inc 353800DN63EIYS760S59 MITSUI FUDOSAN LOGISTICS PARK INC 000000000 7320.000000 NS 22029498.830000 0.2125652500 Long EC CORP JP N 2 N N N Alamos Gold Inc 549300TDOX73YGYXE959 ALAMOS GOLD INC 000000000 2624032.000000 NS 38685850.680000 0.3732843669 Long EC CORP CA N 2 N N JSW Steel Ltd 335800EK6HZSC4CVAJ09 JSW STEEL LTD 000000000 709566.000000 NS 7117437.450000 0.0686769991 Long EC CORP IN N 2 N N N Foran Mining Corp 529900LRYPIWB6RISB58 FORAN MINING CORP LOCKUP SHS 344911805 1776779.000000 NS 5183884.400000 0.0500199161 Long EC CORP CA N 2 N N N N/A N/A CAN 10YR BOND FUT JUN24 000000000 -3707.000000 NC -443912.950000 -0.0042833688 N/A DIR CORP CA N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Short Canadian Government Bond CANADA 2024-06-19 -329620863.250000 USD -443912.950000 N N N GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 USD/INR FWD 20240418 GSILGB2X 000000000 1.000000 NC USD -399875.850000 -0.0038584496 N/A DFE CORP US N 2 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 -74630988.820000 USD 6193700393.000000 INR 2024-04-18 -399875.850000 N N N N/A N/A S&P500 EMINI FUT JUN24 000000000 119.000000 NC USD 623413.430644 0.0060153902 N/A DE CORP US N 1 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Long S&P 500 INDEX S&P 500 INDEX 2024-06-21 30962161.572423 USD 623413.430644 N N N N/A N/A S&P500 EMINI FUT JUN24 000000000 269.000000 NC USD 1409228.679356 0.0135978149 N/A DE CORP US N 1 MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 Long S&P 500 INDEX S&P 500 INDEX 2024-06-21 69990096.327577 USD 1409228.679356 N N N MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 USD/BRL FWD 20240402 MSLNGB2X 000000000 1.000000 NC USD -636702.490000 -0.0061436179 N/A DFE CORP US N 2 MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 -91408617.470000 USD 455480000.000000 BRL 2024-04-02 -636702.490000 N N N N/A N/A XAE ENERGY JUN24 000000000 823.000000 NC USD 5735947.170000 0.0553468353 N/A DE CORP US N 1 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Long Energy Select Sector Index ENERGY SELECT SECTOR INDEX 2024-06-21 76596972.830000 USD 5735947.170000 N N N BANK OF AMERICA B4TYDEB6GKMZO031MB27 USD/SEK FWD 20240415 BOFAUS6N 000000000 1.000000 NC USD 3252623.530000 0.0313849507 N/A DFE CORP US N 2 BANK OF AMERICA B4TYDEB6GKMZO031MB27 -718340000.000000 SEK 70408923.390000 USD 2024-04-15 3252623.530000 N N N Barclays Bank PLC - Wholesale (SING) G5GSEF7VJP5I7OUK5573 USD/GBP FWD 20240415 BARCGB5G 000000000 1.000000 NC USD -2414678.950000 -0.0232995239 N/A DFE CORP US N 2 Barclays Bank PLC - Wholesale (SING) G5GSEF7VJP5I7OUK5573 -188405141.670000 USD 147346000.000000 GBP 2024-04-15 -2414678.950000 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 USD/PLN FWD 20240415 CHASGB2L 000000000 1.000000 NC USD -1226781.160000 -0.0118373571 N/A DFE CORP US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 -94375320.190000 USD 372120000.000000 PLN 2024-04-15 -1226781.160000 N N N N/A N/A KOSPI2 INX FUT JUN24 000000000 1430.000000 NC 3801054.030000 0.0366768217 N/A DE CORP KR N 1 JP MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Long Korea Stock Exchange KOSPI 200 Index KOSPI 200 INDEX 2024-06-13 98543595.600000 USD 3801054.030000 N N N N/A N/A MSCI EMGMKT JUN24 000000000 -1928.000000 NC USD 314084.790000 0.0030306414 N/A DE CORP US N 1 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Short MSCI Emerging Markets Index MSCI EM 2024-06-21 -101437684.800000 USD 314084.790000 N N N N/A N/A LCH - AUD IRS 2/9/34 REC FIX UBSW 000000000 1.000000 NC 364230.070000 0.0035144992 N/A DIR CORP US N 2 MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 N/A 70AP_AUD-BBR-BBSW Y 2034-02-09 0.000000 USD 0.000000 USD 53509000.000000 AUD 364230.070000 N N N N/A N/A LCH - AUD IRS 2/9/34 REC FIX UBSW 000000000 1.000000 NC 364427.240000 0.0035164017 N/A DIR CORP US N 2 MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 N/A 70AP_AUD-BBR-BBSW Y 2034-02-09 0.000000 USD 0.000000 USD 52804000.000000 AUD 364427.240000 N N N N/A N/A LCH - AUD IRS 2/9/34 REC FIX DRAH 000000000 1.000000 NC 430802.940000 0.0041568687 N/A DIR CORP US N 2 MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 N/A 70AP_AUD-BBR-BBSW Y 2034-02-09 0.000000 USD 0.000000 USD 52804000.000000 AUD 430802.940000 N N N N/A N/A LCH - AUD IRS 2/9/34 REC FIX UBSW 000000000 1.000000 NC 454926.590000 0.0043896407 N/A DIR CORP US N 2 MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 N/A 70AP_AUD-BBR-BBSW Y 2034-02-09 0.000000 USD 0.000000 USD 52804000.000000 AUD 454926.590000 N N N N/A N/A LCH - AUD IRS 2/9/34 REC FIX UBSW 000000000 1.000000 NC 1101622.240000 0.0106296838 N/A DIR CORP US N 2 MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 N/A 70AP_AUD-BBR-BBSW Y 2034-02-09 0.000000 USD 0.000000 USD 132009000.000000 AUD 1101622.240000 N N N N/A N/A LCH - AUD IRS 2/12/34 REC FIX NBIL 000000000 1.000000 NC 443091.920000 0.0042754465 N/A DIR CORP US N 2 MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 N/A 70AP_AUD-BBR-BBSW Y 2034-02-13 0.000000 USD 0.000000 USD 53236000.000000 AUD 443091.920000 N N N N/A N/A LCH - AUD IRS 2/12/34 REC FIX NBIL 000000000 1.000000 NC 435905.260000 0.0042061016 N/A DIR CORP US N 2 MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 N/A 70AP_AUD-BBR-BBSW Y 2034-02-13 0.000000 USD 0.000000 USD 53237000.000000 AUD 435905.260000 N N N N/A N/A LCH - AUD IRS 2/12/34 REC FIX CHAS 000000000 1.000000 NC 529674.110000 0.0051108884 N/A DIR CORP US N 2 MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 N/A 70AP_AUD-BBR-BBSW Y 2034-02-13 0.000000 USD 0.000000 USD 59395000.000000 AUD 529674.110000 N N N N/A N/A NASDAQ 100 E-MINI JUN24 000000000 220.000000 NC USD 415196.630000 0.0040062816 N/A DE CORP US N 1 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Long NASDAQ 100 Stock Index NASDAQ 100 STOCK INDX 2024-06-21 80874803.370000 USD 415196.630000 N N N UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 USD/NOK FWD 20240415 UBSWGB2L 000000000 1.000000 NC USD -2781377.070000 -0.0268378376 N/A DFE CORP US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 -69154985.020000 USD 720263000.000000 NOK 2024-04-15 -2781377.070000 N N N N/A N/A OMXS30 IND FUTURE APR24 000000000 1009.000000 NC 539227.410929 0.0052030693 N/A DE CORP SE N 1 MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 Long OMX Stockholm 30 Index OMX STOCKHOLM 30 INDEX 2024-04-19 24237171.819284 USD 539227.410929 N N N N/A N/A OMXS30 IND FUTURE APR24 000000000 2049.000000 NC 1095021.769071 0.0105659951 N/A DE CORP SE N 1 MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 Long OMX Stockholm 30 Index OMX STOCKHOLM 30 INDEX 2024-04-19 49218994.110716 USD 1095021.769071 N N N Barclays Bank PLC - Wholesale (SING) G5GSEF7VJP5I7OUK5573 CLP/USD FWD 20240415 BARCGB5G 000000000 1.000000 NC USD 145609.770000 0.0014050060 N/A DFE CORP CL N 2 Barclays Bank PLC - Wholesale (SING) G5GSEF7VJP5I7OUK5573 -26151388.750000 USD 25779516000.000000 CLP 2024-04-15 145609.770000 N N N MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 USD/IDR FWD 20240418 MSLNGB2X 000000000 1.000000 NC USD -148355.040000 -0.0014314954 N/A DFE CORP US N 2 MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 -17642580.850000 USD 277738329000.000000 IDR 2024-04-18 -148355.040000 N N N N/A N/A KOBOLD METALS SER B-PRIME CVT PFD STOCK 000000000 464875.000000 NS USD 34103230.000000 0.3290661158 Long EP CORP US Y 3 N N N N/A N/A KOBOLD METALS SR B-PRIME-1 PRTVT CVT PFD 000000000 141490.000000 NS USD 10379706.400000 0.1001550196 Long EP CORP US Y 3 N N N N/A N/A JETTI HOLDINGS SER D CVT PFD STOCK PP TC268FIM0 252242.000000 NS USD 33520943.860000 0.3234475677 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 1467451.040000 0.0141596093 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 0.0827590410 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 148860.600000 0.0014363736 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 0.0228406445 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 0.0000199963 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 0.0121353472 Long EP CORP US Y 3 N N N N/A N/A TONIAN HOLDINGS NON-VOTING CVT PFD 000000000 699536.000000 NS USD 909396.800000 0.0087748777 Long EP CORP US Y 3 N N N Lilac Solutions Inc 2549003PYCNMV1SNZ851 LILAC SOLUNTIONS SER C-1 000000000 234786.000000 NS USD 3082270.610000 0.0297411951 Long EC CORP US Y 3 N N N N/A N/A TONIAN HOLDINGS VOTING CVT PFD UNITS 000000000 983766.000000 NS USD 1278895.800000 0.0123402174 Long EP CORP US Y 3 N N N Lilac Solutions Inc 2549003PYCNMV1SNZ851 LILAC SOLUTIONS SERIES B CVT PFD STOCK P TC6T8T2V3 696477.000000 NS USD 9394499.660000 0.0906486427 Long EP CORP US Y 3 N N N FARMERS BUSINESS NETWORK INC 5493003KO0NA75DM0Y81 Farmers Business Network Inc PP TC7HUI213 146479.000000 NS USD 764620.380000 0.0073779128 Long EC CORP US Y 3 N N N N/A N/A KOBOLD METALS SER B-1 CVT PFD STOCK PP 000000000 666457.000000 NS USD 48891285.520000 0.4717578194 Long EP CORP US Y 3 N N N N/A N/A VERAI DISCOVERIES SER A CVT PFD STK PP TC9MMU7R0 121855.000000 NS USD 2463908.100000 0.0237745418 Long EP CORP US Y 3 N N N N/A N/A TOPIX INDX FUTR JUN24 000000000 209.000000 NC 585024.230000 0.0056449683 N/A DE CORP JP N 1 JP MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Long Tokyo Stock Exchange Tokyo Stock Price Index TOPIX TOPIX INDEX (TOKYO) 2024-06-13 38103032.300000 USD 585024.230000 N N N RBC DOMINION SECURITIES INC 549300QJJX6CVVUXLE15 MXN/USD FWD 20240415 ROYCGB2L 000000000 1.000000 NC USD 1246424.370000 0.0120268967 N/A DFE CORP MX N 2 RBC DOMINION SECURITIES INC 549300QJJX6CVVUXLE15 -94014801.220000 USD 1587957000.000000 MXN 2024-04-15 1246424.370000 N N N DEUTSCHE BANK 7LTWFZYICNSX8D621K86 USD/EUR FWD 20240415 DEUTGB2L 000000000 1.000000 NC USD -914874.370000 -0.0088277314 N/A DFE CORP US N 2 DEUTSCHE BANK 7LTWFZYICNSX8D621K86 -69901488.000000 USD 63900000.000000 EUR 2024-04-15 -914874.370000 N N N N/A N/A EURO STOXX 50 JUN24 000000000 -921.000000 NC -1397378.340109 -0.0134834695 N/A DE CORP DE N 1 MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 Short EURO STOXX 50 Price EUR EURO STOXX 50 PR 2024-06-21 -49298700.634084 USD -1397378.340109 N N N N/A N/A EURO STOXX 50 JUN24 000000000 -460.000000 NC -697930.549891 -0.0067344147 N/A DE CORP DE N 1 MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 Short EURO STOXX 50 Price EUR EURO STOXX 50 PR 2024-06-21 -24622586.635916 USD -697930.549891 N N N N/A N/A EMINI S&P REESTATEJUN24 000000000 -652.000000 NC USD 223690.340000 0.0021584147 N/A DE CORP US N 1 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Short Real Estate Select Sector Index REAL ESTATE SELECT SECTOR INDEX 2024-06-21 -32057590.340000 USD 223690.340000 N N N 2024-04-26 T. ROWE PRICE REAL ASSETS FUND, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President XXXX NPORT-EX 2 70APTRP033124.htm T. ROWE PRICE REAL ASSETS FUND, INC.
T.
ROWE
PRICE
Real
Assets
Fund
March
31,
2024
(Unaudited)
1
Portfolio
of
Investments
Shares/Par
$
Value
(Cost
and
value
in
$000s)
CLOSED-END
MUTUAL
FUNDS
0.0%
TRUSTS
&
FUNDS
0.0%
Trusts
&
Mutual
Funds
0.0%
Sprott
Physical
Uranium
Trust
(CAD) (1)(2)
240,000‌
4,970‌
Total
Trusts
&
Funds
4,970‌
Total
Closed-End
Mutual
Funds
(Cost
$5,859)
4,970‌
COMMON
STOCKS
93.6%
COMMUNICATION
SERVICES
0.1%
Integrated
Telecommunication
Services
0.1%
Cellnex
Telecom
(EUR) 
349,511‌
12,364‌
Total
Communication
Services
12,364‌
CONSUMER
DISCRETIONARY
1.0%
Homebuilding
0.2%
Persimmon
(GBP) 
1,289,993‌
21,389‌
21,389‌
Hotels,
Resorts,
&
Cruise
Lines
0.8%
Hilton
Worldwide
Holdings 
208,960‌
44,573‌
InterContinental
Hotels
Group
(GBP) 
123,861‌
12,871‌
Kyoritsu
Maintenance
(JPY) (1)
371,400‌
8,599‌
Marriott
International,
Class
57,423‌
14,488‌
80,531‌
Total
Consumer
Discretionary
101,920‌
CONSUMER
STAPLES
0.0%
Agricultural
Products
&
Services
0.0%
Farmers
Business
Network,
Acquisition
Date:
11/3/17,
Cost $2,705 (2)(3)(4)
146,479‌
765‌
Total
Consumer
Staples
765‌
ENERGY
18.3%
Coal
&
Consumable
Fuels
0.6%
Cameco 
888,578‌
38,493‌
NAC
Kazatomprom,
GDR 
518,826‌
20,960‌
59,453‌
Integrated
Oil
&
Gas
6.0%
BP,
ADR 
1,794,335‌
67,611‌
Chevron 
474,637‌
74,869‌
Equinor
(NOK) 
1,071,526‌
28,732‌
Exxon
Mobil 
1,384,071‌
160,884‌
Galp
Energia
(EUR) 
1,652,603‌
27,322‌
T.
ROWE
PRICE
Real
Assets
Fund
2
Shares/Par
$
Value
(Cost
and
value
in
$000s)
OMV
(EUR) 
459,200‌
21,749‌
Shell
(GBP) 
2,769,625‌
91,895‌
Suncor
Energy
(CAD) 
1,469,514‌
54,233‌
TotalEnergies
(EUR) 
1,383,402‌
95,163‌
622,458‌
Oil
&
Gas
Drilling
0.4%
Noble 
486,070‌
23,570‌
Seadrill (2)
353,487‌
17,780‌
41,350‌
Oil
&
Gas
Equipment
&
Services
2.1%
Baker
Hughes 
936,233‌
31,364‌
Energy
Reservoir
Holdings,
Class
A-1,
Acquisition
Date:
4/30/19,
Cost $2,530 (2)(3)(4)(5)
2,530,088‌
1,467‌
Expro
Group
Holdings (2)
161,682‌
3,229‌
Halliburton 
1,183,947‌
46,671‌
Schlumberger 
1,379,009‌
75,584‌
TechnipFMC 
1,749,911‌
43,940‌
Tenaris,
ADR 
453,543‌
17,811‌
220,066‌
Oil
&
Gas
Exploration
&
Production
6.0%
Canadian
Natural
Resources
(CAD) 
974,693‌
74,353‌
Chesapeake
Energy 
303,597‌
26,969‌
ConocoPhillips 
1,058,444‌
134,719‌
Diamondback
Energy 
320,553‌
63,524‌
EOG
Resources 
541,101‌
69,174‌
EQT 
973,839‌
36,100‌
Hess 
489,366‌
74,697‌
Kosmos
Energy (2)
3,161,777‌
18,844‌
Pioneer
Natural
Resources 
227,904‌
59,825‌
Range
Resources 
798,455‌
27,491‌
Southwestern
Energy (2)
4,019,976‌
30,471‌
616,167‌
Oil
&
Gas
Refining
&
Marketing
1.5%
Marathon
Petroleum 
364,517‌
73,450‌
Phillips
66 
152,022‌
24,831‌
Valero
Energy 
330,783‌
56,462‌
154,743‌
Oil
&
Gas
Storage
&
Transportation
1.7%
Enbridge 
1,770,237‌
64,047‌
Kinder
Morgan 
614,784‌
11,275‌
Targa
Resources 
352,652‌
39,494‌
T.
ROWE
PRICE
Real
Assets
Fund
3
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Williams 
1,652,267‌
64,389‌
179,205‌
Total
Energy
1,893,442‌
INDUSTRIALS
&
BUSINESS
SERVICES
1.8%
Construction
&
Engineering
0.1%
Quanta
Services 
57,676‌
14,984‌
14,984‌
Electrical
Components
&
Equipment
0.3%
Hubbell 
40,038‌
16,617‌
Schneider
Electric
(EUR) 
64,380‌
14,555‌
31,172‌
Industrial
Machinery
&
Supplies
&
Components
0.2%
Sandvik
(SEK) 
967,618‌
21,482‌
21,482‌
Rail
Transportation
1.2%
Canadian
National
Railway
(CAD) 
172,978‌
22,778‌
Canadian
Pacific
Kansas
City (1)
257,331‌
22,689‌
CSX 
583,123‌
21,616‌
Norfolk
Southern 
127,127‌
32,401‌
Union
Pacific 
83,348‌
20,498‌
119,982‌
Trading
Companies
&
Distributors
0.0%
Yellow
Cake
(GBP) (2)
614,974‌
4,671‌
4,671‌
Total
Industrials
&
Business
Services
192,291‌
MATERIALS
35.1%
Aluminum
0.7%
Alcoa 
384,794‌
13,002‌
Aluminium
Bahrain
(BHD) 
3,809,069‌
12,326‌
Aluminum
Corp
of
China,
Class
H
(HKD) 
8,810,000‌
5,610‌
China
Hongqiao
Group
(HKD) (1)
5,120,000‌
5,770‌
Hindalco
Industries
(INR) 
1,495,928‌
10,129‌
Norsk
Hydro
(NOK) 
3,982,765‌
21,887‌
68,724‌
Commodity
Chemicals
0.2%
LG
Chem
(KRW) 
37,676‌
12,286‌
Lotte
Chemical
(KRW) 
87,387‌
7,744‌
20,030‌
Construction
Materials
0.3%
Vulcan
Materials 
94,907‌
25,902‌
25,902‌
T.
ROWE
PRICE
Real
Assets
Fund
4
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Copper
3.5%
Amman
Mineral
Internasional
(IDR) (2)
13,646,100‌
7,534‌
Capstone
Copper
(CAD) (2)
2,573,064‌
16,374‌
ERO
Copper
(CAD) (1)(2)
2,817,373‌
54,328‌
First
Quantum
Minerals
(CAD) 
1,744,249‌
18,749‌
Freeport-McMoRan 
4,691,982‌
220,617‌
Southern
Copper (1)
437,495‌
46,602‌
364,204‌
Diversified
Chemicals
0.3%
BASF
(EUR) 
220,892‌
12,623‌
Huntsman 
610,848‌
15,900‌
28,523‌
Diversified
Metals
&
Mining
9.3%
Adriatic
Metals,
CDI
(AUD) (2)
6,260,692‌
16,103‌
Anglo
American
(GBP) 
2,794,476‌
68,864‌
BHP
Group
(AUD) 
10,379,424‌
300,110‌
Boliden
(SEK) 
1,009,597‌
28,034‌
Filo
(CAD) (2)
796,159‌
13,901‌
Foran
Mining
(CAD) (1)(2)
2,288,745‌
7,029‌
Foran
Mining
(CAD) (2)
1,776,779‌
5,184‌
Glencore
(GBP) 
25,629,605‌
140,644‌
Grupo
Mexico,
Series
B
(MXN) 
4,332,522‌
25,797‌
Ivanhoe
Electric (1)(2)
2,425,551‌
23,770‌
Ivanhoe
Mines,
Class
A
(CAD) (1)(2)
7,680,160‌
91,625‌
Meridian
Mining
U.K.
Societas
(CAD) (1)(2)
1,808,262‌
541‌
MMC
Norilsk
Nickel
(RUB) (4)
75,310‌
—‌
MP
Materials (1)(2)
443,200‌
6,338‌
NGEx
Minerals
(CAD) (2)
2,001,892‌
12,932‌
Rio
Tinto
(AUD) 
216,646‌
17,194‌
Rio
Tinto
(GBP) 
1,681,871‌
106,336‌
South32
(AUD) 
9,831,882‌
19,185‌
Teck
Resources,
Class
1,671,736‌
76,532‌
Verai
Discoveries,
Series
A1,
Acquisition
Date:
10/17/22,
Cost $1,258 (2)(3)(4)
62,199‌
1,258‌
961,377‌
Fertilizers
&
Agricultural
Chemicals
0.5%
CF
Industries
Holdings 
371,937‌
30,949‌
Mosaic 
487,300‌
15,818‌
46,767‌
Forest
Products
0.5%
Louisiana-Pacific 
263,817‌
22,137‌
West
Fraser
Timber
(CAD) 
296,759‌
25,624‌
47,761‌
T.
ROWE
PRICE
Real
Assets
Fund
5
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Gold
8.9%
Agnico
Eagle
Mines
(CAD) 
776,973‌
46,330‌
Agnico
Eagle
Mines 
290,041‌
17,301‌
Alamos
Gold,
Class
A
(CAD) (1)
2,671,652‌
39,388‌
Alamos
Gold,
Class
1,128,788‌
16,650‌
Anglogold
Ashanti
(ZAR) 
348,869‌
7,789‌
Barrick
Gold 
1,622,935‌
27,006‌
Bellevue
Gold
(AUD) (2)
12,025,602‌
14,789‌
Capricorn
Metals
(AUD) (2)
6,794,494‌
22,791‌
Centamin
(GBP) 
10,232,163‌
14,573‌
Emerald
Resources
(AUD) (2)
19,732,706‌
37,721‌
Endeavour
Mining
(CAD) (1)
167,179‌
3,397‌
Evolution
Mining
(AUD) 
956,385‌
2,235‌
Franco-Nevada
(CAD) 
1,075,698‌
128,174‌
G
Mining
Ventures
(CAD) (1)(2)
9,272,907‌
12,938‌
Genesis
Minerals
(AUD) (2)
1,090,609‌
1,319‌
Gold
Fields
(ZAR) 
1,978,523‌
31,740‌
Harmony
Gold
Mining
(ZAR) 
122,653‌
1,014‌
Karora
Resources
(CAD) (2)
7,456,916‌
27,966‌
Kinross
Gold 
1,997,132‌
12,242‌
Lundin
Gold
(CAD) 
1,502,907‌
21,125‌
New
Gold
(CAD) (1)(2)
797,115‌
1,342‌
Newmont 
1,397,289‌
50,079‌
Newmont,
CDI
(AUD) 
920,485‌
32,388‌
Northern
Star
Resources
(AUD) 
8,137,522‌
76,782‌
Ora
Banda
Mining
(AUD) (2)
5,256,724‌
959‌
Osisko
Gold
Royalties
(CAD) (1)
2,006,280‌
32,926‌
Osisko
Mining
(CAD) (1)(2)
11,332,075‌
23,257‌
Osisko
Mining,
Warrants,
8/28/24
(CAD) (2)
1,873,988‌
—‌
Polyus
(RUB) (2)(4)
63,061‌
—‌
Predictive
Discovery
(AUD) (2)
40,036,213‌
5,879‌
Red
5
(AUD) (2)
46,687,402‌
11,579‌
Royal
Gold 
233,250‌
28,412‌
Skeena
Resources
(CAD) (1)(2)
2,311,834‌
10,633‌
Snowline
Gold
(CAD) (2)
1,860,950‌
8,284‌
Wesdome
Gold
Mines
(CAD) (2)
4,783,339‌
35,631‌
Wheaton
Precious
Metals
(CAD) 
2,235,522‌
105,294‌
Zijin
Mining
Group,
Class
H
(HKD) 
8,346,000‌
16,720‌
926,653‌
Industrial
Gases
1.4%
Air
Liquide
(EUR) 
198,318‌
41,260‌
Linde 
227,717‌
105,733‌
146,993‌
T.
ROWE
PRICE
Real
Assets
Fund
6
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Metal
Glass
&
Plastic
Containers
0.2%
Ball 
353,210‌
23,792‌
23,792‌
Paper
&
Plastic
Packaging
Products
&
Materials
0.2%
Packaging
Corp.
of
America 
132,664‌
25,177‌
25,177‌
Precious
Metals
&
Minerals
1.1%
Alrosa
(RUB) (4)
19,084,530‌
—‌
Anglo
American
Platinum
(ZAR) 
726,417‌
29,470‌
ARE
Holdings
(JPY) (1)
192,700‌
2,459‌
Fresnillo
(GBP) 
59,866‌
354‌
Impala
Platinum
Holdings
(ZAR) 
4,892,269‌
20,211‌
Industrias
Penoles
(MXN) (1)(2)
1,014,388‌
14,418‌
Northam
Platinum
Holdings
(ZAR) 
4,087,022‌
24,355‌
Sibanye
Stillwater
(ZAR) 
12,803,500‌
14,653‌
SilverCrest
Metals
(CAD) (1)(2)
560,563‌
3,737‌
109,657‌
Silver
0.1%
Aya
Gold
&
Silver
(CAD) (1)(2)
1,441,905‌
12,412‌
12,412‌
Specialty
Chemicals
1.3%
HB
Fuller 
191,600‌
15,278‌
International
Flavors
&
Fragrances 
213,426‌
18,353‌
RPM
International 
176,633‌
21,011‌
Sherwin-Williams 
122,817‌
42,658‌
Shin-Etsu
Chemical
(JPY) 
922,200‌
40,109‌
137,409‌
Steel
6.6%
ArcelorMittal
(EUR) 
1,100,125‌
30,239‌
BlueScope
Steel
(AUD) 
504,685‌
7,849‌
Champion
Iron
(AUD) 
2,492,112‌
12,031‌
Cleveland-Cliffs (2)
705,299‌
16,039‌
Commercial
Metals 
229,126‌
13,466‌
Hoa
Phat
Group
(VND) (2)
55,293,000‌
67,458‌
JFE
Holdings
(JPY) 
803,000‌
13,474‌
JSW
Steel
(INR) 
709,566‌
7,117‌
Nippon
Steel
(JPY) (1)
2,280,800‌
55,265‌
Nucor 
732,934‌
145,048‌
Reliance 
247,014‌
82,547‌
SSAB,
Class
A
(SEK) 
2,130,691‌
15,744‌
SSAB,
Class
B
(SEK) (1)
865,583‌
6,391‌
Steel
Dynamics 
821,130‌
121,716‌
Tata
Steel
(INR) 
9,372,922‌
17,615‌
T.
ROWE
PRICE
Real
Assets
Fund
7
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Vale,
ADR 
4,381,382‌
53,409‌
voestalpine
(EUR) 
20,629‌
579‌
Warrior
Met
Coal 
241,951‌
14,686‌
680,673‌
Total
Materials
3,626,054‌
REAL
ESTATE
36.3%
Data
Center
Real
Estate
Investment
Trusts
2.7%
Digital
Core
REIT
Management 
11,877,300‌
7,126‌
Equinix,
REIT 
326,487‌
269,459‌
276,585‌
Diversified
Real
Estate
Activites
1.6%
Kerry
Properties
(HKD) 
4,244,500‌
7,776‌
Mitsubishi
Estate
(JPY) 
1,980,000‌
36,420‌
Mitsui
Fudosan
(JPY) 
7,771,200‌
84,576‌
Sun
Hung
Kai
Properties
(HKD) 
3,875,500‌
37,436‌
166,208‌
Diversified
Real
Estate
Investment
Trusts
0.0%
Tokyu
REIT
(JPY) 
579‌
611‌
611‌
Health
Care
Real
Estate
Investment
Trusts
2.6%
Healthcare
Realty
Trust,
REIT 
1,878,810‌
26,585‌
Ventas,
REIT 
1,880,252‌
81,866‌
Welltower,
REIT 
1,730,994‌
161,744‌
270,195‌
Hotel
&
Resort
Real
Estate
Investment
Trusts
1.1%
Apple
Hospitality
REIT,
REIT 
2,629,648‌
43,073‌
Host
Hotels
&
Resorts,
REIT 
1,279,870‌
26,468‌
Invincible
Investment
(JPY) 
71,554‌
32,142‌
Pebblebrook
Hotel
Trust,
REIT (1)
955,219‌
14,720‌
116,403‌
Industrial
Real
Estate
Investment
Trusts
7.2%
EastGroup
Properties,
REIT 
327,593‌
58,891‌
Goodman
Group
(AUD) 
2,424,046‌
53,395‌
Granite
Real
Estate
Investment
Trust
(CAD) (1)
219,826‌
12,546‌
Industrial
&
Infrastructure
Fund
Investment
(JPY) 
2,005‌
1,796‌
Mapletree
Industrial
Trust
(SGD) 
10,727,300‌
18,589‌
Mitsui
Fudosan
Logistics
Park
(JPY) 
7,320‌
21,808‌
Prologis,
REIT 
2,445,837‌
318,497‌
Rexford
Industrial
Realty,
REIT 
2,185,397‌
109,926‌
Segro
(GBP) 
3,162,374‌
36,056‌
Terreno
Realty,
REIT 
1,374,073‌
91,239‌
T.
ROWE
PRICE
Real
Assets
Fund
8
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Warehouses
De
Pauw
(EUR) 
644,908‌
18,389‌
741,132‌
Multi-Family
Residential
Real
Estate
Investment
Trusts
4.6%
Apartment
Investment
&
Management,
Class
A,
REIT (2)
582,815‌
4,773‌
AvalonBay
Communities,
REIT 
698,262‌
129,570‌
Boardwalk
Real
Estate
Investment
Trust
(CAD) (1)
325,925‌
18,787‌
Camden
Property
Trust,
REIT 
426,610‌
41,978‌
Canadian
Apartment
Properties
REIT
(CAD) (1)
410,471‌
14,088‌
Comforia
Residential
REIT
(JPY) 
9,181‌
19,741‌
Equity
Residential,
REIT 
1,822,816‌
115,038‌
Essex
Property
Trust,
REIT 
505,691‌
123,798‌
UNITE
Group
(GBP) 
969,470‌
11,993‌
479,766‌
Office
Real
Estate
Investment
Trusts
1.4%
Alexandria
Real
Estate
Equities,
REIT 
257,826‌
33,236‌
Derwent
London
(GBP) 
737,523‌
20,209‌
Douglas
Emmett,
REIT (1)
1,390,452‌
19,286‌
Gecina
(EUR) 
201,474‌
20,579‌
Kilroy
Realty,
REIT 
1,119,716‌
40,791‌
SL
Green
Realty,
REIT 
184,952‌
10,197‌
144,298‌
Other
Specialized
Real
Estate
Investment
Trusts
0.5%
Gaming
&
Leisure
Properties,
REIT 
1,099,493‌
50,654‌
50,654‌
Real
Estate
Development
0.1%
Katitas
(JPY) (1)
687,700‌
9,081‌
WHA
(THB) 
45,981,300‌
5,999‌
15,080‌
Real
Estate
Operating
Companies
0.7%
LEG
Immobilien
(EUR) (2)
477,200‌
40,987‌
StorageVault
Canada
(CAD) 
3,533,173‌
13,459‌
Wharf
Real
Estate
Investment
(HKD) 
6,788,000‌
22,101‌
76,547‌
Real
Estate
Services
0.1%
CBRE
Group,
Class
A (2)
128,031‌
12,450‌
12,450‌
Retail
Real
Estate
Investment
Trusts
4.5%
Acadia
Realty
Trust,
REIT 
3,209,510‌
54,594‌
CapitaLand
Integrated
Commercial
Trust
(SGD) 
21,001,300‌
30,793‌
Federal
Realty
Investment
Trust,
REIT 
73,768‌
7,533‌
Kimco
Realty,
REIT 
1,071,266‌
21,008‌
Nexus
Select
Trust
(INR) 
6,942,581‌
10,677‌
Regency
Centers,
REIT 
1,989,705‌
120,497‌
T.
ROWE
PRICE
Real
Assets
Fund
9
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Scentre
Group
(AUD) 
20,605,514‌
45,508‌
Simon
Property
Group,
REIT 
1,147,116‌
179,512‌
470,122‌
Self-Storage
Real
Estate
Investment
Trusts
3.2%
Big
Yellow
Group
(GBP) 
1,179,954‌
15,831‌
CubeSmart,
REIT 
1,595,754‌
72,160‌
Extra
Space
Storage,
REIT 
227,715‌
33,474‌
Public
Storage,
REIT 
605,805‌
175,720‌
Shurgard
Self
Storage
(EUR) 
654,461‌
29,193‌
326,378‌
Single-Family
Residential
Real
Estate
Investment
Trusts
2.5%
American
Homes
4
Rent,
Class
A,
REIT 
2,800,100‌
102,988‌
Equity
LifeStyle
Properties,
REIT 
1,469,547‌
94,639‌
Sun
Communities,
REIT 
505,912‌
65,050‌
262,677‌
Telecom
Tower
Real
Estate
Investment
Trusts
2.7%
American
Tower,
REIT 
865,662‌
171,046‌
Crown
Castle,
REIT 
403,018‌
42,651‌
SBA
Communications,
REIT 
287,303‌
62,259‌
275,956‌
Timber
Real
Estate
Investment
Trusts
0.8%
Rayonier,
REIT 
784,122‌
26,064‌
Weyerhaeuser,
REIT 
1,501,059‌
53,903‌
79,967‌
Total
Real
Estate
3,765,029‌
UTILITIES
0.9%
Electric
Utilities
0.6%
FirstEnergy 
308,474‌
11,913‌
NextEra
Energy 
391,296‌
25,008‌
PG&E 
702,539‌
11,775‌
Southern 
224,272‌
16,089‌
64,785‌
Multi-Utilities
0.3%
Ameren 
126,191‌
9,333‌
CenterPoint
Energy 
307,201‌
8,752‌
Dominion
Energy 
222,415‌
10,941‌
29,026‌
Total
Utilities
93,811‌
Total
Miscellaneous
Common
Stocks
 0.1% (6)
9,600‌
Total
Common
Stocks
(Cost
$8,353,241)
9,695,276‌
T.
ROWE
PRICE
Real
Assets
Fund
10
Shares/Par
$
Value
(Cost
and
value
in
$000s)
CONVERTIBLE
PREFERRED
STOCKS
1.5%
CONSUMER
STAPLES
0.0%
Agricultural
Products
&
Services
0.0%
Farmers
Business
Network,
Series
D,
Acquisition
Date:
11/3/17,
Cost $8 (2)(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 (2)(3)(4)
699,536‌
909‌
Tonian
Holdings,
Series
A,
Voting
Units,
Acquisition
Date:
1/15/21,
Cost $940 (2)(3)(4)
983,766‌
1,279‌
Total
Industrials
&
Business
Services
2,188‌
MATERIALS
1.5%
Copper
0.4%
Jetti
Holdings,
Series
C,
Acquisition
Date:
5/24/21
-
6/30/21,
Cost $3,736 (2)(3)(4)
64,540‌
8,577‌
Jetti
Holdings,
Series
D,
Acquisition
Date:
9/20/22
-
10/19/22,
Cost $33,521 (2)(3)(4)
252,242‌
33,521‌
42,098‌
Diversified
Metals
&
Mining
1.0%
Kobold
Metals,
Series
B-1,
Acquisition
Date:
1/10/22,
Cost $18,268 (2)(3)(4)
666,457‌
48,891‌
Kobold
Metals,
Series
B-Prime,
Acquisition
Date:
3/21/23,
Cost $19,888 (2)(3)(4)
464,875‌
34,103‌
Kobold
Metals,
Series
B-Prime-1,
Acquisition
Date:
3/21/23,
Cost $6,053 (2)(3)(4)
141,490‌
10,380‌
Sortera
Tech,
Series
C-1,
Acquisition
Date:
4/13/23,
Cost $2,367 (2)(3)(4)
171,757‌
2,367‌
Verai
Discoveries,
Series
A,
Acquisition
Date:
10/17/22,
Cost $2,464 (2)(3)(4)
121,855‌
2,464‌
98,205‌
Specialty
Chemicals
0.1%
Lilac
Solutions,
Series
B,
Acquisition
Date:
9/8/21,
Cost $9,143 (2)
(3)(4)
696,477‌
9,395‌
Lilac
Solutions,
Series
C-1,
Acquisition
Date:
11/21/22,
Cost $2,466 (2)(3)(4)
234,786‌
3,082‌
12,477‌
Total
Materials
152,780‌
Total
Convertible
Preferred
Stocks
(Cost
$99,522)
154,970‌
T.
ROWE
PRICE
Real
Assets
Fund
11
Shares/Par
$
Value
(Cost
and
value
in
$000s)
EQUITY
MUTUAL
FUNDS
1.4%
Global
X
Copper
Miners
ETF 
658,340‌
27,933‌
iShares
U.S.
Home
Construction
ETF (1)
111,488‌
12,907‌
SPDR
S&P
Homebuilders
ETF (1)
453,534‌
50,610‌
SPDR
S&P
Oil
&
Gas
Exploration
&
Production
ETF (1)
171,496‌
26,570‌
VanEck
Vectors
Oil
Services
ETF (1)
70,267‌
23,633‌
Total
Equity
Mutual
Funds
(Cost
$91,014)
141,653‌
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 (2)(3)(4)(5)
141,772‌
149‌
Total
Energy
149‌
Total
Preferred
Stocks
(Cost
$142)
149‌
SHORT-TERM
INVESTMENTS
3.0%
Money
Market
Funds
2.2%
T.
Rowe
Price
Treasury
Reserve
Fund,
5.37% (7)(8)
227,710,961‌
227,711‌
227,711‌
U.S.
Treasury
Obligations
0.8%
U.S.
Treasury
Bills,
5.402%,
5/9/24 (9)
78,037,000‌
77,604‌
77,604‌
Total
Short-Term
Investments
(Cost
$305,316)
305,315‌
SECURITIES
LENDING
COLLATERAL
2.7%
INVESTMENTS
IN
A
POOLED
ACCOUNT
THROUGH
SECURITIES
LENDING
PROGRAM
WITH
JPMORGAN
CHASE
BANK
1.4%
Money
Market
Funds
1.4%
T.
Rowe
Price
Government
Reserve
Fund,
5.39% (7)(8)
147,972,736‌
147,973‌
Total
Investments
in
a
Pooled
Account
through
Securities
Lending
Program
with
JPMorgan
Chase
Bank
147,973‌
T.
ROWE
PRICE
Real
Assets
Fund
12
Shares/Par
$
Value
(Cost
and
value
in
$000s)
INVESTMENTS
IN
A
POOLED
ACCOUNT
THROUGH
SECURITIES
LENDING
PROGRAM
WITH
STATE
STREET
BANK
AND
TRUST
COMPANY
1.3%
Money
Market
Funds
1.3%
T.
Rowe
Price
Government
Reserve
Fund,
5.39% (7)(8)
129,964,990‌
129,965‌
Total
Investments
in
a
Pooled
Account
through
Securities
Lending
Program
with
State
Street
Bank
and
Trust
Company
129,965‌
Total
Securities
Lending
Collateral
(Cost
$277,938)
277,938‌
(Amounts
in
000s,
except
for
contracts)
OPTIONS
PURCHASED
0.0%
OTC
Options
Written
0.0%
Counterparty
Description
Contracts
Notional
Amount
$
Value
Goldman
Sachs
S&P
500
Index,
Put,
5/17/24
@
$4,990.00 (2)
382‌
200,716‌
768‌
UBS
Investment
Bank
S&P
500
Index,
Put,
5/17/24
@
$4,745.00 (2)
843‌
442,942‌
712‌
Total
Options
Purchased
(Cost
$3,223)
1,480‌
Total
Investments
in
Securities
102.2%
(Cost
$9,136,255)
$
10,581,751‌
Other
Assets
Less
Liabilities
(2.2)%
(226,266‌)
Net
Assets
100.0%
$
10,355,485‌
Shares/Par
and
Notional
Amount
are
denominated
in
U.S.
dollars
unless
otherwise
noted.
(1)
All
or
a
portion
of
this
security
is
on
loan
at
March
31,
2024.
(2)
Non-income
producing
(3)
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
$158,609
and
represents
1.5%
of
net
assets.
(4)
Level
3
in
fair
value
hierarchy.
(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.
T.
ROWE
PRICE
Real
Assets
Fund
13
.
.
.
.
.
.
.
.
.
.
(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)
Seven-day
yield
(8)
Affiliated
Companies
(9)
At
March
31,
2024,
all
or
a
portion
of
this
security
is
pledged
as
collateral
and/or
margin
deposit
to
cover
future
funding
obligations.
6M
ADBB
Six
month
AUD
bank
bill
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
CLP
Chilean
Peso
ETF
Exchange-Traded
Fund
EUR
Euro
GBP
British
Pound
GDR
Global
Depositary
Receipts
HKD
Hong
Kong
Dollar
IDR
Indonesian
Rupiah
ILS
Israeli
Shekel
INR
Indian
Rupee
JPY
Japanese
Yen
KRW
South
Korean
Won
MXN
Mexican
Peso
NOK
Norwegian
Krone
OTC
Over-the-counter
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
THB
Thai
Baht
USD
U.S.
Dollar
VND
Vietnam
Dong
ZAR
South
African
Rand
T.
ROWE
PRICE
Real
Assets
Fund
14
(Amounts
in
000s)
SWAPS
0.0%
Description
Notional
Amount
$
Value
Upfront
Payments/
$
(Receipts)
Unrealized
$
Gain/(Loss)
BILATERAL
SWAPS
(0.0)%
Total
Return
Swaps
(0.0)%
Goldman
Sachs,
Pay
Underlying
Reference:
SPDR
S&P
Retail
ETF
Monthly,
Receive
Variable
3.167%
(SOFR
+
(1.80)%)
Monthly,
1/18/26
27,477
(1,183)
(1,183‌)
Total
Bilateral
Total
Return
Swaps
(1,183‌)
Total
Bilateral
Swaps
(1,183‌)
Description
Notional
Amount
$
Value
Initial
$
Value
Unrealized
$
Gain/(Loss)
CENTRALLY
CLEARED
SWAPS
0.0%
Interest
Rate
Swaps
0.0%
10
Year
Interest
Rate
Swap,
Receive
Fixed
4.341%
Semi-Annually,
Pay
Variable
4.468%
(6M
ADBB)
Semi-Annually,
2/9/34
(AUD)
53,509
364
364‌
10
Year
Interest
Rate
Swap,
Receive
Fixed
4.343%
Semi-Annually,
Pay
Variable
4.468%
(6M
ADBB)
Semi-Annually,
2/9/34
(AUD)
52,804
364
364‌
10
Year
Interest
Rate
Swap,
Receive
Fixed
4.366%
Semi-Annually,
Pay
Variable
4.468%
(6M
ADBB)
Semi-Annually,
2/9/34
(AUD)
52,804
430
430‌
10
Year
Interest
Rate
Swap,
Receive
Fixed
4.368%
Semi-Annually,
Pay
Variable
4.477%
(6M
ADBB)
Semi-Annually,
2/13/34
(AUD)
53,237
436
436‌
10
Year
Interest
Rate
Swap,
Receive
Fixed
4.370%
Semi-Annually,
Pay
Variable
4.468%
(6M
ADBB)
Semi-Annually,
2/9/34
(AUD)
132,009
1,101
1,101‌
10
Year
Interest
Rate
Swap,
Receive
Fixed
4.370%
Semi-Annually,
Pay
Variable
4.477%
(6M
ADBB)
Semi-Annually,
2/13/34
(AUD)
53,236
443
443‌
10
Year
Interest
Rate
Swap,
Receive
Fixed
4.375%
Semi-Annually,
Pay
Variable
4.468%
(6M
ADBB)
Semi-Annually,
2/9/34
(AUD)
52,804
455
455‌
T.
ROWE
PRICE
Real
Assets
Fund
15
(Amounts
in
000s)
Description
Notional
Amount
$
Value
Initial
$
Value
Unrealized
$
Gain/(Loss)
10
Year
Interest
Rate
Swap,
Receive
Fixed
4.381%
Semi-Annually,
Pay
Variable
4.477%
(6M
ADBB)
Semi-Annually,
2/13/34
(AUD)
59,395
529
529‌
Total
Centrally
Cleared
Interest
Rate
Swaps
4,122‌
Total
Centrally
Cleared
Swaps
4,122‌
Net
payments
(receipts)
of
variation
margin
to
date
(4,682‌)
Variation
margin
receivable
(payable)
on
centrally
cleared
swaps
$
(560‌)
T.
ROWE
PRICE
Real
Assets
Fund
16
(Amounts
in
000s)
FORWARD
CURRENCY
EXCHANGE
CONTRACTS
Counterparty
Settlement
Receive
Deliver
Unrealized
Gain/(Loss)
Bank
of
America
4/15/24
USD
70,409‌
SEK
718,340‌
$
3,253‌
Barclays
Bank
4/15/24
CLP
25,779,516‌
USD
26,151‌
146‌
Barclays
Bank
4/15/24
GBP
147,346‌
USD
188,405‌
(2,415‌)
Barclays
Bank
4/18/24
USD
17,484‌
IDR
277,738,329‌
(10‌)
Barclays
Bank
5/15/24
IDR
277,738,329‌
USD
17,471‌
4‌
BNP
Paribas
4/15/24
CLP
30,076,102‌
USD
31,107‌
(428‌)
Citibank
4/18/24
USD
96,396‌
ILS
346,275‌
2,146‌
Deutsche
Bank
4/15/24
EUR
63,900‌
USD
69,902‌
(915‌)
Goldman
Sachs
4/2/24
BRL
455,480‌
USD
91,165‌
(393‌)
Goldman
Sachs
4/2/24
USD
91,070‌
BRL
455,480‌
298‌
Goldman
Sachs
4/18/24
INR
6,193,701‌
USD
74,631‌
(400‌)
JPMorgan
Chase
4/15/24
PLN
372,120‌
USD
94,375‌
(1,227‌)
Morgan
Stanley
4/2/24
BRL
455,480‌
USD
91,409‌
(637‌)
Morgan
Stanley
4/2/24
USD
91,165‌
BRL
455,480‌
393‌
Morgan
Stanley
4/18/24
IDR
277,738,329‌
USD
17,643‌
(148‌)
RBC
Dominion
Securities
4/15/24
MXN
1,587,957‌
USD
94,015‌
1,246‌
UBS
Investment
Bank
4/15/24
CLP
30,076,102‌
USD
31,031‌
(351‌)
UBS
Investment
Bank
4/15/24
NOK
720,263‌
USD
69,155‌
(2,781‌)
UBS
Investment
Bank
4/15/24
USD
68,200‌
CHF
59,566‌
2,024‌
Wells
Fargo
4/15/24
AUD
135,643‌
USD
89,745‌
(1,309‌)
Wells
Fargo
4/15/24
JPY
20,152,473‌
USD
137,766‌
(4,287‌)
Net
unrealized
gain
(loss)
on
open
forward
currency
exchange
contracts
$
(5,791‌)
T.
ROWE
PRICE
Real
Assets
Fund
17
FUTURES
CONTRACTS
($000s)
Expiration
Date
Notional
Amount
Value
and
Unrealized
Gain
(Loss)
Long,
3,058
OMX
Swedish
Index
contracts
4/24
72,122
$
1,634‌
Short,
1,381
Euro
STOXX
contracts
6/24
(75,165)
(2,095‌)
Short,
3,707
Government
of
Canada
ten
year
bond
contracts
6/24
(329,335)
(444‌)
Long,
1,430
Korea
Stock
Exchange
KOSPI
200
Index
contracts
6/24
99,768
3,801‌
Short,
1,928
MSCI
Emerging
Markets
Index
contracts
6/24
(101,124)
314‌
Long,
220
NASDAQ
100
E-Mini
contracts
6/24
81,290
415‌
Long,
388
S&P
500
E-Mini
Index
contracts
6/24
102,985
2,033‌
Long,
823
S&P
500
E-Mini
Index
Energy
Sector
contracts
6/24
82,333
5,736‌
Short,
652
S&P
500
E-Mini
Index
Real
Estate
Select
Sector
contracts
6/24
(31,834)
224‌
Long,
209
TOPIX
Index
contracts
6/24
37,961
585‌
Net
payments
(receipts)
of
variation
margin
to
date
(12,809‌)
Variation
margin
receivable
(payable)
on
open
futures
contracts
$
(606‌)
T.
ROWE
PRICE
Real
Assets
Fund
18
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
three
months
ended
March
31,
2024.
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
T.
Rowe
Price
Government
Reserve
Fund,
5.39%
$
—‌
$
—‌
$
—‌++
T.
Rowe
Price
Treasury
Reserve
Fund,
5.37%
—‌
—‌
3,051‌
Totals
$
—‌#
$
—‌
$
3,051‌+
Supplementary
Investment
Schedule
Affiliate
Value
12/31/23
Purchase
Cost
Sales
Cost
Value
03/31/24
T.
Rowe
Price
Government
Reserve
Fund,
5.39%
$
262,380‌
 ¤
 ¤
$
277,938‌
T.
Rowe
Price
Treasury
Reserve
Fund,
5.37%
309,537‌
 ¤
 ¤
227,711‌
Total
$
505,649‌^
#
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
$3,051
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
$505,649.
T.
ROWE
PRICE
Real
Assets
Fund
Unaudited
Notes
to
Portfolio
of
Investments
19
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
20
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
21
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.
Listed
options,
and
OTC
options
with
a
listed
equivalent,
are
valued
at
the
mean
of
the
closing
bid
and
asked
prices
and
exchange-traded
options
on
futures
contracts
are
valued
at
closing
settlement
prices.
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
22
Valuation
Inputs
  The
following
table
summarizes
the
fund’s
financial
instruments,
based
on
the
inputs
used
to
determine
their
fair
values
on
March
31,
2024
(for
further
detail
by
category,
please
refer
to
the
accompanying
Portfolio
of
Investments):
($000s)
Level
1
Level
2
Level
3
Total
Value
Assets
Closed-End
Mutual
Funds
$
—‌
$
4,970‌
$
—‌
$
4,970‌
Common
Stocks
6,184,352‌
3,507,434‌
3,490‌
9,695,276‌
Convertible
Preferred
Stocks
—‌
—‌
154,970‌
154,970‌
Equity
Mutual
Funds
141,653‌
—‌
—‌
141,653‌
Preferred
Stocks
—‌
—‌
149‌
149‌
Short-Term
Investments
227,711‌
77,604‌
—‌
305,315‌
Securities
Lending
Collateral
277,938‌
—‌
—‌
277,938‌
Options
Purchased
—‌
1,480‌
—‌
1,480‌
Total
Securities
6,831,654‌
3,591,488‌
158,609‌
10,581,751‌
Swaps*
—‌
4,122‌
—‌
4,122‌
Forward
Currency
Exchange
Contracts
—‌
9,510‌
—‌
9,510‌
Futures
Contracts*
14,742‌
—‌
—‌
14,742‌
Total
$
6,846,396‌
$
3,605,120‌
$
158,609‌
$
10,610,125‌
Liabilities
Swaps
$
—‌
$
1,183‌
$
—‌
$
1,183‌
Forward
Currency
Exchange
Contracts
—‌
15,301‌
—‌
15,301‌
Futures
Contracts*
2,539‌
—‌
—‌
2,539‌
Total
$
2,539‌
$
16,484‌
$
—‌
$
19,023‌
*
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
23
Following
is
a
reconciliation
of
the
fund’s
Level
3
holdings
for
the
period ended
March
31,
2024.
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
March
31,
2024,
totaled $39,090,000 for
the
period ended
March
31,
2024.
OTHER
MATTERS 
Unpredictable
events
such
as
environmental
or
natural
disasters,
war
and
conflict,
terrorism,
geopolitical
events,
and
public
health
epidemics 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.
The
global
outbreak
of
COVID-19
and
the
related
governmental
and
public
responses
have
led
and
may
continue
to
lead
to
increased
market
volatility
and
the
potential
for
illiquidity
in
certain
classes
of
securities
and
sectors
of
the
market
either
in
specific
countries
or
worldwide.
In
February
2022,
Russian
forces
entered
Ukraine
and
commenced
an
armed
conflict,
leading
to
economic
sanctions imposed
on
Russia
that
target certain
of
its
citizens
and
issuers
and
sectors
of
the
Russian
economy,
creating
impacts
on
Russian-related
stocks
and
debt
and
greater
volatility
in
global
markets.
In
March
2023,
the
banking
industry
experienced
heightened
volatility,
which
sparked
concerns
of
potential
broader
adverse
market
conditions.
The
extent
of
impact
of
these
events
on
the
US
and
global
markets
is
highly
uncertain.
($000s)
Beginning
Balance
12/31/23
Gain
(Loss)
During
Period
Ending
Balance
3/31/24
Investment
in
Securities
Common
Stocks
$
3,490
$
$
3,490
Convertible
Preferred
Stocks
115,880
39,090
154,970
Preferred
Stocks
149
149
Total
$
119,519
$
39,090
$
158,609
T.
ROWE
PRICE
Real
Assets
Fund
24
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.
F176-054Q1
03/24