0001752724-22-189646.txt : 20220824
0001752724-22-189646.hdr.sgml : 20220824
20220824140821
ACCESSION NUMBER: 0001752724-22-189646
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220824
DATE AS OF CHANGE: 20220824
PERIOD START: 20221231
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: 221190958
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
C000219347
C000159678
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
2022-12-31
2022-06-30
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0.00000000
20323247.64000000
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
499923.00000000
NS
USD
14527762.38000000
0.241600704596
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
69761.00000000
NS
USD
6427080.93000000
0.106884132639
Long
EC
CORP
US
N
1
N
N
N
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
BRL/USD FORWARD
000000000
1.00000000
NC
USD
-2730930.39000000
-0.04541612735
N/A
DFE
CORP
US
N
2
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
-35940122.85000000
USD
174067000.00000000
BRL
2022-07-05
-2730930.39000000
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
545238.00000000
NS
USD
51753990.96000000
0.860683177116
Long
EC
CORP
US
N
1
N
N
N
Industrial & Infrastructure Fu
353800WCHFY04YKYCI19
Industrial & Infrastructure Fund Investment Corp
000000000
12958.00000000
NS
17157802.40000000
0.285338997206
Long
EC
CORP
JP
N
2
N
N
N
Great Portland Estates PLC
213800JMEDD2Q4N1MC42
Great Portland Estates PLC
000000000
1968875.00000000
NS
13787198.46000000
0.229284921876
Long
EC
CORP
GB
N
2
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
818239.00000000
NS
USD
48529755.09000000
0.807063243254
Long
EC
CORP
US
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
8825492.00000000
NS
15846605.37000000
0.263533428115
Long
EC
CORP
AU
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
39791.00000000
NS
9185246.15000000
0.152753182746
Long
EC
CORP
CH
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
1603483.00000000
NS
55874001.43000000
0.929200090214
Long
EC
CORP
NO
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
530498.00000000
NS
16266818.89000000
0.270521695121
Long
EC
CORP
FI
N
2
N
N
N
HONG KONG FUTURES EXCHANGE
N/A
HKG HANG SENG INDEX
000000000
156.00000000
NC
-184802.02000000
-0.00307330868
N/A
DE
CORP
HK
N
1
HONG KONG FUTURES EXCHANGE
N/A
Long
HONG KONG STOCK EXCHANGE
HANG SENG INDEX
2022-07-28
21798699.43000000
USD
-184802.02000000
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
Huazhu Group Ltd
000000000
2234700.00000000
NS
8677355.43000000
0.144306819665
Long
EC
CORP
CN
N
2
N
N
N
Healthcare Trust of America In
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
662824.00000000
NS
USD
18499417.84000000
0.307650432864
Long
EC
CORP
US
N
1
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
334604.00000000
NS
7612875.70000000
0.126604227479
Long
EC
CORP
GB
N
2
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
1599813.00000000
NS
USD
26508901.41000000
0.440850358865
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
383574.00000000
NS
USD
119932082.58000000
1.994503688670
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
108120.00000000
NS
USD
14705401.20000000
0.244554887281
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
334430.00000000
NS
USD
13912288.00000000
0.231365195508
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
1180887.00000000
NS
USD
138931355.55000000
2.310466850532
Long
EC
CORP
US
N
1
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV
000000000
8527411.00000000
NS
35323271.90000000
0.587435776856
Long
EC
CORP
MX
N
2
N
N
N
Digital Core REIT Management P
549300IIGO612K0POE26
Digital Core REIT Management Pte Ltd
000000000
19959500.00000000
NS
USD
15375717.13000000
0.255702426506
Long
EC
CORP
SG
N
2
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
1236499.00000000
NS
USD
27672847.62000000
0.460207106111
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796M71
41020000.00000000
PA
USD
40894598.58000000
0.680088479745
Long
DBT
UST
US
N
2
2022-09-08
None
0.00000000
N
N
N
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
813579.00000000
NS
USD
45340757.67000000
0.754029334557
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
BRL/USD FORWARD
000000000
1.00000000
NC
USD
-538280.59000000
-0.00895175502
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-67170084.76000000
USD
352250000.00000000
BRL
2022-08-02
-538280.59000000
N
N
N
UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
ZAR/USD FORWARD
000000000
1.00000000
NC
USD
-5317883.82000000
-0.08843787806
N/A
DFE
CORP
US
N
2
UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
-84648546.53000000
USD
1292608700.02000000
ZAR
2022-07-15
-5317883.82000000
N
N
N
TONIAN HOLDINGS NON-VOTING CVT PFD
N/A
TONIAN HOLDINGS NON-VOTING CVT PFD
000000000
699536.00000000
NS
USD
804466.40000000
0.013378498627
Long
EP
CORP
US
Y
3
N
N
N
KOBOLD METALS SER B-1 CVT PFD STOCK PP
N/A
KOBOLD METALS SER B-1 CVT PFD STOCK PP
000000000
666457.00000000
NS
USD
18268186.18000000
0.303804986434
Long
EP
CORP
US
Y
3
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group PLC/The
000000000
2606258.00000000
NS
43438107.72000000
0.722387739899
Long
EC
CORP
GB
N
2
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
1344499.00000000
NS
USD
8551013.64000000
0.142205720770
Long
EC
CORP
US
N
1
N
N
N
DEUTSCHE BANK AKTIENGESELLSCHAFT
7LTWFZYICNSX8D621K86
EUR/NOK FORWARD
000000000
1.00000000
NC
USD
-1719969.27000000
-0.02860356444
N/A
DFE
CORP
US
N
2
DEUTSCHE BANK AKTIENGESELLSCHAFT
7LTWFZYICNSX8D621K86
-65397753.79000000
EUR
658575000.00000000
NOK
2022-07-15
-1719969.27000000
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
NASDAQ 100 E-MINI
000000000
-463.00000000
NC
USD
4692530.79000000
0.078038084293
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Short
NASDAQ
NASDAQ 100 INDEX
2022-09-16
-111455700.79000000
USD
4692530.79000000
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
253273.00000000
NS
16563525.08000000
0.275456001086
Long
EC
CORP
NL
N
2
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
273874.00000000
NS
USD
16377665.20000000
0.272365099900
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
447512.00000000
NS
USD
18719426.96000000
0.311309245352
Long
EC
CORP
US
N
1
N
N
N
Metso Outotec Oyj
549300R0VN9C371W0E07
Metso Outotec Oyj
000000000
4679639.00000000
NS
35321362.62000000
0.587404025002
Long
EC
CORP
FI
N
2
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
37944.00000000
NS
8614583.99000000
0.143262913265
Long
EC
CORP
DK
N
2
N
N
N
ERO Copper Corp
549300KL8A21SEIO8I47
ERO Copper Corp
296006109
538182.00000000
NS
4544778.08000000
0.075580915879
Long
EC
CORP
CA
N
2
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
80158.00000000
NS
USD
7911594.60000000
0.131572005367
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
810664.00000000
NS
USD
17015837.36000000
0.282978079345
Long
EC
CORP
US
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
1665700.00000000
NS
35787311.35000000
0.595152881194
Long
EC
CORP
JP
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
781154.00000000
NS
20343423.47000000
0.338316756269
Long
EC
CORP
GB
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
2018843.00000000
NS
23622464.36000000
0.392848112764
Long
EC
CORP
PT
N
2
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
292410.00000000
NS
15713175.65000000
0.261314454985
Long
EC
CORP
CA
N
2
N
N
N
CubeSmart
N/A
CubeSmart
229663109
1653033.00000000
NS
USD
70617569.76000000
1.174389707418
Long
EC
CORP
US
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
82561.00000000
NS
6335107.19000000
0.105354583917
Long
EC
CORP
CA
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
8224832.00000000
NS
38580280.43000000
0.641600729114
Long
EC
CORP
AU
N
2
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
402080.00000000
NS
USD
11648257.60000000
0.193713744062
Long
EC
CORP
US
N
1
N
N
N
JETTI HOLDINGS SER C CVT PFD STOCK PP
N/A
JETTI HOLDINGS SER C CVT PFD STOCK PP
000000000
64540.00000000
NS
USD
6151307.40000000
0.102297942598
Long
EP
CORP
US
Y
3
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
326268.00000000
NS
42917726.66000000
0.713733659011
Long
EC
CORP
CA
N
2
N
N
N
VENTURE HOLDINGS TRUST
N/A
VENTURE GLOBAL LNG INC SR B PP
000000000
37.00000000
NS
USD
220156.29000000
0.003661259965
Long
EC
CORP
US
Y
3
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
CME E-MINI STANDARD & POOR'S 500 INDEX
000000000
-453.00000000
NC
USD
682492.00000000
0.011350030635
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Short
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
2022-09-16
-86514667.00000000
USD
682492.00000000
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
932426.00000000
NS
33332894.91000000
0.554335257271
Long
EC
CORP
GB
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
513576.00000000
NS
36637915.76000000
0.609298667683
Long
EC
CORP
AU
N
2
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
Kojamo Oyj
000000000
900714.00000000
NS
15641358.06000000
0.260120108609
Long
EC
CORP
FI
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
1682362.00000000
NS
9507466.62000000
0.158111798240
Long
EC
CORP
NO
N
2
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
550536.00000000
NS
USD
74036081.28000000
1.231240499047
Long
EC
CORP
US
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
170579.00000000
NS
5277795.14000000
0.087771192230
Long
EC
CORP
DE
N
2
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
1270011.00000000
NS
USD
8547174.03000000
0.142141866995
Long
EC
CORP
GB
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
161698.00000000
NS
USD
13862369.54000000
0.230535037718
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
319379.00000000
NS
USD
25141514.88000000
0.418110342855
Long
EC
CORP
US
N
1
N
N
N
Industrial Select Sector SPDR Fund
549300HQI51T8KP6U325
Industrial Select Sector SPDR Fund
81369Y704
655267.00000000
NS
USD
57231019.78000000
0.951767680523
Long
EC
RF
US
N
1
N
N
N
VanEck Gold Miners ETF/USA
54930031TORTKAM9TJ98
VanEck Gold Miners ETF/USA
92189F106
867176.00000000
NS
USD
23743278.88000000
0.394857291631
Long
EC
RF
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
972839.00000000
NS
USD
56025798.01000000
0.931724509303
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
121704.00000000
NS
USD
8215020.00000000
0.136618053651
Long
EC
CORP
US
N
1
N
N
N
Federal Realty OP LP
549300LI6XZ51GOCJ427
Federal Realty OP LP
313745101
114722.00000000
NS
USD
10983484.28000000
0.182658379973
Long
EC
CORP
US
N
1
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO Ltd
000000000
3578628.00000000
NS
24529505.78000000
0.407932462332
Long
EC
CORP
AU
N
2
N
N
N
Wharf Real Estate Investment C
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
1164000.00000000
NS
5558362.15000000
0.092437099170
Long
EC
CORP
HK
N
2
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS IN
43300A203
192829.00000000
NS
USD
21488863.76000000
0.357365744950
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
314891.00000000
NS
USD
12680660.57000000
0.210882890862
Long
EC
CORP
US
N
1
N
N
N
K92 Mining Inc
254900EA8H0X9FEVZU11
K92 Mining Inc
499113108
9462608.00000000
NS
57119689.37000000
0.949916225028
Long
EC
CORP
CA
N
2
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
141414.00000000
NS
USD
9623222.70000000
0.160036853852
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
680079.00000000
NS
USD
5692261.23000000
0.094663877887
Long
EC
CORP
US
N
1
N
N
N
Karora Resources Inc
549300S6PWY0YYVHMC70
Karora Resources Inc
48575L206
7992035.00000000
NS
20613390.46000000
0.342806381945
Long
EC
CORP
CA
N
2
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
Bakkafrost P/F
000000000
204184.00000000
NS
13159649.08000000
0.218848602200
Long
EC
CORP
FO
N
2
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
Frontier Group Holdings Inc
35909R108
1410245.00000000
NS
USD
13213995.65000000
0.219752400684
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
560385.00000000
NS
USD
16178314.95000000
0.269049850132
Long
EC
CORP
US
N
1
N
N
N
Kyoritsu Maintenance Co Ltd
353800IO2MFHL1NA0986
Kyoritsu Maintenance Co Ltd
000000000
356000.00000000
NS
13288843.02000000
0.220997133138
Long
EC
CORP
JP
N
2
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
359500.00000000
NS
USD
16590925.00000000
0.275911669330
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
CME E MINI ENERGY SELECT SECTOR
000000000
3359.00000000
NC
USD
-62590925.40000000
-1.04090439273
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
ENERGY SELECT SECTOR INDEX
2022-09-16
313407455.40000000
USD
-62590925.40000000
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
113270.00000000
NS
USD
8014985.20000000
0.133291419628
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
537014.00000000
NS
USD
59307826.16000000
0.986305544758
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
33024.00000000
NS
USD
5527557.12000000
0.091924803005
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
213213.00000000
NS
USD
10965544.59000000
0.182360037969
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
349072.00000000
NS
USD
62400110.72000000
1.037731091857
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NextEra Energy Inc
65339F770
447310.00000000
NS
USD
22209260.88000000
0.369346148210
Long
EP
CORP
US
N
2
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
505195.00000000
NS
USD
10028120.75000000
0.166770420358
Long
EC
CORP
US
N
1
N
N
N
VanEck Oil Services ETF
549300WSDUDKDJCJOV22
VanEck Oil Services ETF
92189H607
70267.00000000
NS
USD
16344104.20000000
0.271806971192
Long
EC
RF
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
388657.00000000
NS
USD
12188283.52000000
0.202694524402
Long
EC
CORP
US
N
1
N
N
N
Wesdome Gold Mines Ltd
529900DCBALMLHZPLR10
Wesdome Gold Mines Ltd
95083R100
8251979.00000000
NS
71480396.09000000
1.188738747816
Long
EC
CORP
CA
N
2
N
N
N
Shurgard Self Storage SA
549300J0UEIKU81XO336
Shurgard Self Storage SA
000000000
144918.00000000
NS
6758367.33000000
0.112393517056
Long
EC
CORP
LU
N
2
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
117528.00000000
NS
USD
21995365.20000000
0.365789003920
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
677060.00000000
NS
USD
44787519.00000000
0.744828822532
Long
EC
CORP
US
N
1
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
4379456.00000000
NS
10876271.70000000
0.180875405129
Long
EC
CORP
ZA
N
2
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
276999.00000000
NS
USD
19049221.23000000
0.316793815234
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
359205.00000000
NS
USD
91809205.95000000
1.526812475711
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
97414.00000000
NS
11607420.59000000
0.193034613296
Long
EC
CORP
FR
N
2
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
755282.00000000
NS
9817593.73000000
0.163269297815
Long
EC
CORP
GB
N
2
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
425942.00000000
NS
15347412.96000000
0.255231720335
Long
EC
CORP
CA
N
2
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
500649.00000000
NS
USD
6388281.24000000
0.106238883069
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
792466.00000000
NS
USD
13059839.68000000
0.217188744286
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
171031.00000000
NS
USD
7227770.06000000
0.120199814223
Long
EC
CORP
CA
N
1
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587602
276518.00000000
NS
USD
14521342.77000000
0.241493944707
Long
EP
CORP
US
N
2
N
N
N
MONTREAL EXCHANGE
N/A
MONTREAL EXCHANGE S&P/TSX 60 INDEX
000000000
171.00000000
NC
-1018505.79000000
-0.01693803285
N/A
DE
CORP
CA
N
1
MONTREAL EXCHANGE
N/A
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POOR'S/TORONTO STOCK EXCHANGE 60 INDEX
2022-09-15
31207851.82000000
USD
-1018505.79000000
N
N
N
Katitas Co Ltd
N/A
Katitas Co Ltd
000000000
324000.00000000
NS
7005570.19000000
0.116504568957
Long
EC
CORP
JP
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
392127.00000000
NS
13580481.79000000
0.225847166507
Long
EC
CORP
NO
N
2
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
185550.00000000
NS
USD
59385277.50000000
0.987593581954
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
221510.00000000
NS
USD
15470258.40000000
0.257274673963
Long
EC
CORP
CA
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
1944512.00000000
NS
54221388.31000000
0.901716677161
Long
EC
CORP
AU
N
2
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
79102.00000000
NS
USD
8446511.56000000
0.140467822290
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
497795.00000000
NS
USD
26049612.35000000
0.433212254826
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
451346.00000000
NS
USD
76665631.56000000
1.274970647146
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
103669.00000000
NS
USD
12993872.46000000
0.216091691181
Long
EC
CORP
US
N
1
N
N
N
China Resources Mixc Lifestyle
N/A
China Resources Mixc Lifestyle Services Ltd
000000000
1146000.00000000
NS
5693210.02000000
0.094679656527
Long
EC
CORP
CN
N
2
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
000000000
1467519.00000000
NS
13908202.85000000
0.231297258334
Long
EC
CORP
SE
N
2
N
N
N
SHERWIN-WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE
824348106
168756.00000000
NS
USD
37786155.96000000
0.628394219641
Long
EC
CORP
US
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
2449312.00000000
NS
78330195.26000000
1.302652801648
Long
EC
CORP
SE
N
2
N
N
N
CapitaLand Integrated Commerci
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
8320800.00000000
NS
13007248.92000000
0.216314145408
Long
EC
CORP
SG
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
57900.00000000
NS
6508595.53000000
0.108239742972
Long
EC
CORP
JP
N
2
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
126154.00000000
NS
USD
11399275.44000000
0.189573101910
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
7906818.00000000
NS
226400786.88000000
3.765107674577
Long
EC
CORP
AU
N
2
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London PLC
000000000
488821.00000000
NS
15585412.49000000
0.259189718314
Long
EC
CORP
GB
N
2
N
N
N
LILAC SOLUTIONS SERIES B CVT PFD STOCK P
N/A
LILAC SOLUTIONS SERIES B CVT PFD STOCK P
000000000
696477.00000000
NS
USD
9143350.06000000
0.152056439187
Long
EP
CORP
US
Y
3
N
N
N
Mitsui Fudosan Logistics Park
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park Inc
000000000
2736.00000000
NS
10351244.69000000
0.172144060808
Long
EC
CORP
JP
N
2
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
200277.00000000
NS
USD
15513456.42000000
0.257993068977
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
1161231.00000000
NS
USD
95627372.85000000
1.590309646794
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
48643.00000000
NS
USD
10165414.14000000
0.169053647388
Long
EC
CORP
US
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
2647221.00000000
NS
43142046.12000000
0.717464153644
Long
EC
CORP
SE
N
2
N
N
N
TONIAN HOLDINGS VOTING CVT PFD UNITS
N/A
TONIAN HOLDINGS VOTING CVT PFD UNITS
000000000
983766.00000000
NS
USD
1131330.90000000
0.018814345624
Long
EP
CORP
US
Y
3
N
N
N
Sun Country Airlines Holdings
N/A
Sun Country Airlines Holdings Inc
866683105
806067.00000000
NS
USD
14783268.78000000
0.245849846663
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
215141.00000000
NS
USD
47993654.28000000
0.798147738578
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
114204.00000000
NS
USD
25957427.16000000
0.431679189632
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
426287.00000000
NS
USD
61824403.61000000
1.028156923463
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
192555.00000000
NS
USD
126512486.10000000
2.103937618368
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO BANK, NATIONAL ASSOCIATION
KB1H1DSPRFMYMCUFXT09
ISHARES U.S. HOME CONSTRUCTION ETF
000000000
7183.00000000
NC
USD
35915.00000000
0.000597276378
N/A
DE
CORP
US
N
2
WELLS FARGO BANK, NATIONAL ASSOCIATION
KB1H1DSPRFMYMCUFXT09
Call
Purchased
ISHARES U.S. HOME CONSTRUCTION ETF
ISHARES U.S. HOME CONSTRUCTION ETF
100.00000000
66.00000000
USD
2022-07-15
XXXX
-607681.80000000
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
Perseus Mining Ltd
000000000
29888572.00000000
NS
32430229.33000000
0.539323679132
Long
EC
CORP
AU
N
2
N
N
N
Canadian Apartment Properties
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
267538.00000000
NS
9315609.98000000
0.154921169278
Long
EC
CORP
CA
N
2
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
89731.00000000
NS
USD
16024161.98000000
0.266486243625
Long
EC
CORP
US
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
1832561.00000000
NS
26829495.61000000
0.446181929039
Long
EC
CORP
BR
N
2
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
614670.00000000
NS
USD
22976364.60000000
0.382103295140
Long
EC
CORP
US
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
319909.00000000
NS
3549211.35000000
0.059024365934
Long
EC
CORP
ZA
N
2
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
230361.00000000
NS
USD
9177582.24000000
0.152625729804
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
42577.00000000
NS
USD
4957240.11000000
0.082440273464
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
84554.00000000
NS
USD
25321386.38000000
0.421101655626
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
314442.00000000
NS
USD
33311985.48000000
0.553987527669
Long
EC
CORP
US
N
1
N
N
N
InterContinental Hotels Group
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
310196.00000000
NS
16486294.70000000
0.274171638516
Long
EC
CORP
GB
N
2
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
2695446.00000000
NS
USD
39542192.82000000
0.657597598082
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
1053997.00000000
NS
USD
16526672.96000000
0.274843140142
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
447479.00000000
NS
USD
46721282.39000000
0.776987842299
Long
EC
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
1454500.00000000
NS
17221370.55000000
0.286396153114
Long
EC
CORP
HK
N
2
N
N
N
Hoshino Resorts REIT Inc
353800DF2MUZWFL4IL56
Hoshino Resorts REIT Inc
000000000
1187.00000000
NS
5744578.07000000
0.095533921399
Long
EC
CORP
JP
N
2
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
1037011.00000000
NS
USD
20501707.47000000
0.340949062947
Long
EC
CORP
US
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
1612628.00000000
NS
19912293.69000000
0.331146948841
Long
EC
CORP
AU
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
1798400.00000000
NS
25168802.12000000
0.418564137200
Long
EC
CORP
JP
N
2
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
354596.00000000
NS
USD
12808007.52000000
0.213000705846
Long
EC
CORP
US
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
880556.00000000
NS
11932778.87000000
0.198445411438
Long
EC
CORP
SE
N
2
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
117215.00000000
NS
USD
17613898.05000000
0.292923993954
Long
EC
CORP
US
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
573347.00000000
NS
5969352.08000000
0.099271975324
Long
EC
CORP
ES
N
2
N
N
N
FARMERS BUSINESS NETWORK INC
N/A
FARMERS BUSINESS NETWORK INC CVT SR D PP
000000000
146876.00000000
NS
USD
9129489.03000000
0.151825926426
Long
EP
CORP
US
Y
3
N
N
N
DEUTSCHE BANK AKTIENGESELLSCHAFT
7LTWFZYICNSX8D621K86
USD/NOK FORWARD
000000000
1.00000000
NC
USD
-3415423.96000000
-0.05679944465
N/A
DFE
CORP
US
N
2
DEUTSCHE BANK AKTIENGESELLSCHAFT
7LTWFZYICNSX8D621K86
-70296551.48000000
USD
658575000.00000000
NOK
2022-07-15
-3415423.96000000
N
N
N
Rhyolite Resources Ltd
N/A
Rhyolite Resources Ltd
76243H109
5873039.00000000
NS
1505673.45000000
0.025039765718
Long
EC
CORP
CA
N
2
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
251616.00000000
NS
USD
65800100.16000000
1.094273856175
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
58746.00000000
NS
USD
9993869.52000000
0.166200812934
Long
EC
CORP
US
N
1
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
000000000
426988.00000000
NS
6850817.82000000
0.113930994263
Long
EC
CORP
GB
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
75310.00000000
NS
0.14000000
0.000000002328
Long
EC
CORP
RU
N
3
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000000000
245129.00000000
NS
3884097.66000000
0.064593617849
Long
EC
CORP
FI
N
2
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
128476.00000000
NS
USD
10253669.56000000
0.170521359421
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
S&P 500 INDEX
000000000
581.00000000
NC
USD
183015.00000000
0.003043590044
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Call
Purchased
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
100.00000000
4390.00000000
USD
2022-08-19
XXXX
-3511941.65000000
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
Tokyo Tatemono Co Ltd
000000000
865700.00000000
NS
11942890.56000000
0.198613571638
Long
EC
CORP
JP
N
2
N
N
N
Crown Castle International Cor
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
277756.00000000
NS
USD
46768555.28000000
0.777774003528
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
USD/BRL FORWARD
000000000
1.00000000
NC
USD
-2039820.56000000
-0.03392277982
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
-29639239.47000000
USD
144663200.00000000
BRL
2022-07-05
-2039820.56000000
N
N
N
Mayr Melnhof Karton AG
5299001AMHDLKUM80611
Mayr Melnhof Karton AG
000000000
43242.00000000
NS
7391508.28000000
0.122922826087
Long
EC
CORP
AT
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
41961.00000000
NS
6010937.03000000
0.099963544539
Long
EC
CORP
NL
N
2
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
107080.00000000
NS
USD
25750598.40000000
0.428239570175
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
USD/BRL FORWARD
000000000
1.00000000
NC
USD
449138.82000000
0.007469302741
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-318730200.00000000
BRL
61257750.19000000
USD
2022-07-05
449138.82000000
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
404484.00000000
NS
USD
78571017.00000000
1.306657733759
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
197688.00000000
NS
USD
30509189.04000000
0.507376248036
Long
EC
CORP
US
N
1
N
N
N
Enerflex Ltd
54930014N7872VUS3F89
Enerflex Ltd
29269R105
1133816.00000000
NS
5346692.91000000
0.088916981192
Long
EC
CORP
CA
N
2
N
N
N
OZ Minerals Ltd
529900O2VBT5CL7EZT27
OZ Minerals Ltd
000000000
1614555.00000000
NS
19847840.19000000
0.330075069318
Long
EC
CORP
AU
N
2
N
N
N
Lendlease Global Commercial RE
N/A
Lendlease Global Commercial REIT
000000000
13538810.00000000
NS
7754462.34000000
0.128958852444
Long
EC
CORP
SG
N
2
N
N
N
Daiwa Office Investment Corp
N/A
Daiwa Office Investment Corp
000000000
2638.00000000
NS
13551340.10000000
0.225362532146
Long
EC
CORP
JP
N
2
N
N
N
Alrosa PJSC
894500DKUWVBYZLLE651
Alrosa PJSC
000000000
19084530.00000000
NS
34.70000000
0.000000577070
Long
EC
CORP
RU
N
3
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
183109.00000000
NS
USD
19594494.09000000
0.325861853637
Long
EC
CORP
US
N
1
N
N
N
Verallia SA
5299007YZU978DE0ZY32
Verallia SA
000000000
480348.00000000
NS
11518269.58000000
0.191552007354
Long
EC
CORP
FR
N
2
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
187263.00000000
NS
USD
26610072.30000000
0.442532858734
Long
EC
CORP
US
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
59381.00000000
NS
5572905.54000000
0.092678959766
Long
EC
CORP
FR
N
2
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
133407.00000000
NS
USD
28453044.96000000
0.473182003562
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
CAD/USD FORWARD
000000000
1.00000000
NC
USD
-693745.16000000
-0.01153717379
N/A
DFE
CORP
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
-52766938.28000000
USD
67030000.00000000
CAD
2022-07-15
-693745.16000000
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
1525934.00000000
NS
80320538.76000000
1.335752764286
Long
EC
CORP
FR
N
2
N
N
N
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
USD/SEK FORWARD
000000000
1.00000000
NC
USD
3200618.40000000
0.053227168806
N/A
DFE
CORP
US
N
2
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
-685612000.00000000
SEK
70255955.61000000
USD
2022-07-15
3200618.40000000
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
75208.00000000
NS
USD
8958776.96000000
0.148986937509
Long
EC
CORP
US
N
1
N
N
N
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
USD/INR FORWARD
000000000
1.00000000
NC
USD
571797.34000000
0.009509147838
N/A
DFE
CORP
US
N
2
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
-5287855600.00000000
INR
67339772.05000000
USD
2022-07-29
571797.34000000
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
1432896.00000000
NS
USD
50781834.24000000
0.844515942108
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE TREASURY RESERVE FUND
5493007QR86JJLYO6D96
T ROWE PRICE TREASURY RESERVE FUND
000000000
211516422.21000000
NS
USD
211516422.21000000
3.517576575315
Long
STIV
RF
US
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
993036.00000000
NS
59370292.94000000
0.987344384579
Long
EC
CORP
GB
N
2
N
N
N
SPDR S&P Oil & Gas Exploration & Production ETF
5493001H1FSSB667C124
SPDR S&P Oil & Gas Exploration & Production ETF
78468R556
171496.00000000
NS
USD
20490342.08000000
0.340760053369
Long
EC
RF
US
N
1
N
N
N
Aker BP ASA
N/A
Aker BP ASA
000000000
472541.01102000
NS
16390612.55000000
0.272580417910
Long
EC
CORP
NO
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
153951.00000000
NS
17317095.47000000
0.287988084997
Long
EC
CORP
CA
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
4648237.00000000
NS
12595285.40000000
0.209463078183
Long
EC
CORP
AU
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
115915.00000000
NS
15602488.07000000
0.259473689930
Long
EC
CORP
FR
N
2
N
N
N
ENERGY RESERVOIR HLDG LLC TAX BLOCKER PP
N/A
ENERGY RESERVOIR HLDG LLC TAX BLOCKER PP
000000000
2530088.00000000
NS
USD
2530088.00000000
0.042076062885
Long
EC
CORP
US
Y
3
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
306051.00000000
NS
USD
15856502.31000000
0.263698016963
Long
EC
CORP
CA
N
1
N
N
N
Tietto Minerals Ltd
N/A
Tietto Minerals Ltd
000000000
45974357.00000000
NS
9838474.51000000
0.163616550959
Long
EC
CORP
AU
N
2
N
N
N
TGS ASA
549300NUPLAXPB0WYH90
TGS ASA
000000000
481856.00000000
NS
6765309.93000000
0.112508974413
Long
EC
CORP
NO
N
2
N
N
N
iShares MSCI Global Metals & Mining Producers ETF
549300P22YCPXTDJWG70
iShares MSCI Global Metals & Mining Producers ETF
46434G848
961117.00000000
NS
USD
34234987.54000000
0.569337307092
Long
EC
RF
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
160682.00000000
NS
USD
46200895.46000000
0.768333663791
Long
EC
CORP
GB
N
1
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS Ltd
000000000
4814895.00000000
NS
35620186.61000000
0.592373550566
Long
EC
CORP
AU
N
2
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
65512.00000000
NS
USD
19603810.88000000
0.326016794430
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
346099.00000000
NS
USD
12258826.58000000
0.203867674992
Long
EC
CORP
US
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
709152.00000000
NS
10655049.05000000
0.177196411302
Long
EC
CORP
SE
N
2
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
86095.00000000
NS
USD
9736483.55000000
0.161920413098
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
949486.00000000
NS
USD
85273337.66000000
1.418119179200
Long
EC
CORP
US
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
2003859.00000000
NS
31069959.63000000
0.516702017973
Long
EC
CORP
SE
N
2
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
227753.00000000
NS
USD
31316037.50000000
0.520794360980
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
1073878.00000000
NS
USD
77555469.16000000
1.289768892431
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
427217.00000000
NS
USD
61852477.26000000
1.028623796023
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
62766.00000000
NS
USD
10159932.42000000
0.168962484869
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
1871246.00000000
NS
USD
29228862.52000000
0.486084064060
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
207574.00000000
NS
USD
8313338.70000000
0.138253120813
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
1376383.00000000
NS
USD
96993710.01000000
1.613032211491
Long
EC
CORP
US
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
63061.00000000
NS
0.11000000
0.000000001829
Long
EC
CORP
RU
N
3
N
N
N
VENTURE CORP LTD
N/A
VENTURE GLOBAL LNG INC SR C PP
000000000
759.00000000
NS
USD
4516179.03000000
0.075105305771
Long
EC
CORP
US
Y
3
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
398342.00000000
NS
12569346.84000000
0.209031712759
Long
EC
CORP
BE
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
123031.00000000
NS
9134868.27000000
0.151915384675
Long
EC
CORP
FR
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
4816200.00000000
NS
USD
24187599.36000000
0.402246464047
Long
EC
CORP
HK
N
2
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
781113.00000000
NS
USD
43047137.43000000
0.715885795892
Long
EC
CORP
US
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
1948610.00000000
NS
10686610.91000000
0.177721293759
Long
EC
CORP
IT
N
2
N
N
N
Summit Industrial Income REIT
2549002JNRHTJ9H0MR86
Summit Industrial Income REIT
866120116
1954861.00000000
NS
25984828.86000000
0.432134887478
Long
EC
CORP
CA
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
408023.00000000
NS
9891338.47000000
0.164495693228
Long
EC
CORP
SE
N
2
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
616955.00000000
NS
USD
10981799.00000000
0.182630353301
Long
EC
CORP
US
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
294971.00000000
NS
11479739.91000000
0.190911248290
Long
EC
CORP
ES
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
640570.00000000
NS
11370214.35000000
0.189089807949
Long
EC
CORP
GB
N
2
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
484096.00000000
NS
USD
24112821.76000000
0.401002891886
Long
EC
CORP
PE
N
1
N
N
N
SPDR S&P Homebuilders ETF
549300MSE80LL1UJS132
SPDR S&P Homebuilders ETF
78464A888
784260.00000000
NS
USD
42906864.60000000
0.713553019951
Long
EC
RF
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
NASDAQ 100 INDEX
000000000
185.00000000
NC
USD
338550.00000000
0.005630180092
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
NASDAQ
NASDAQ 100 INDEX
100.00000000
13800.00000000
USD
2022-08-19
XXXX
-4594845.00000000
N
N
N
NAC Kazatomprom JSC
5493008JG5TXJP2JSY44
NAC Kazatomprom JSC
63253R201
697898.00000000
NS
USD
18084143.23000000
0.300744301297
Long
EC
CORP
KZ
N
2
N
N
N
2022-08-24
T. ROWE PRICE REAL ASSETS FUND, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President