PRAFX
T. Rowe Price Real Assets Fund, Inc.
1W: -2.4%
1M: -6.6%
3M: +0.4%
YTD: +8.7%
1Y: +11.5%
3Y: +52.3%
5Y: +43.7%
$19.56
+0.16 (+0.82%)
Weekly Expected Move ±1.8%
$19
$19
$19
$20
$20
ETF-Level Metrics
AUM$10.2B
Holdings271
Top 10 Wt19.6%
Beta0.88
% Profitable56%
Coverage88%
Portfolio Valuation
P/E16.4
P/B1.1
P/S0.9
EV/EBITDA9.9
P/FCF22.8
PEG0.63
Profitability & Returns
Gross Margin15.9%
Net Margin5.3%
ROE7.0%
ROA3.3%
ROIC5.6%
Div Yield2.67%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.30
Net Debt/EBITDA2.1x
Interest Cov5.6x
Current Ratio1.80
Quick Ratio1.23
Growth (YoY)
Revenue+20.3%
Net Income+42.9%
EPS+45.0%
FCF+39.8%
EBITDA+29.7%
Rev CAGR 3Y+14.8%
Quality Scores
Piotroski F6.1
Altman Z4.16
IS Quality71.2
IS Overall54.9
IS Value53.3
Median P/E16.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 68 | 34.0% | 38.4 |
| Basic Materials | 113 | 32.4% | 13.6 |
| Energy | 55 | 20.3% | 20.3 |
| Other | 105 | 6.8% | — |
| Financial Services | 4 | 1.9% | — |
| Industrials | 16 | 1.9% | 22.9 |
| Consumer Cyclical | 7 | 1.2% | 24.1 |
| Technology | 5 | 1.1% | 36.6 |
| Utilities | 4 | 0.9% | 5.3 |
| Consumer Defensive | 1 | 0.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| Q | Qnity Electronics, Inc. | 0.18% | 4 | Bullish | 1 | 2 | -4.9% |
Showing 50 of 378 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC | 0LUS.L | 3.48% | $366.7M | 1,854,937 | 118.1 | $164.4B | Real Estate |
| 2 | EQUINIX INC | 0II4.L | 3.19% | $335.5M | 342,237 | 65.8 | $101.1B | Real Estate |
| 3 | PROLOGIS INC | 0KOD.L | 2.30% | $241.8M | 1,829,212 | 28.6 | $120.6B | Real Estate |
| 4 | T. Rowe Price Government Reserve Fund Private | — | 1.91% | $200.8M | 200,825,888 | — | — | — |
| 5 | BARRICK MINING CORP | 0ABX.L | 1.64% | $240.2M | 4,225,781 | 10.4 | $50.9B | Basic Materials |
| 6 | EXXON MOBIL CORP | XONA.DE | 1.63% | $171.9M | 1,013,284 | 21.0 | $496.6B | Energy |
| 7 | FRANCO-NEVADA CORP | 0QYZ.L | 1.55% | $227.0M | 658,930 | 31.2 | $63.5B | Basic Materials |
| 8 | BHP GROUP LTD | BHP.SW | 1.51% | $230.7M | 4,399,389 | 22.0 | $140.0B | Basic Materials |
| 9 | CHEVRON CORP | CHV.DE | 1.47% | $154.3M | 745,858 | 19.7 | $364.7B | Energy |
| 10 | SIMON PROPERTY GROUP INC | 0L6P.L | 1.43% | $151.0M | 809,474 | 14.2 | $65.1B | Real Estate |
| 11 | AGNICO EAGLE MINES LTD | 0R2J.L | 1.43% | $209.0M | 740,278 | 15.8 | $130.3B | Basic Materials |
| 12 | FREEPORT-MCMORAN INC | FPMB.DE | 1.42% | $149.5M | 2,543,976 | 35.5 | $91.5B | Basic Materials |
| 13 | VENTAS INC | 0LO4.L | 1.41% | $148.7M | 1,818,024 | 152.7 | $39.9B | Real Estate |
| 14 | AMERICAN TOWER CORP | A0T.DU | 1.26% | $132.5M | 767,628 | 22.3 | $67.1B | Real Estate |
| 15 | CONOCOPHILLIPS | YCP.DE | 1.22% | $128.5M | 973,381 | 16.8 | $136.9B | Energy |
| 16 | SHELL PLC | SHELL.AS | 1.20% | $95.8M | 2,737,172 | 10.4 | $236.4B | Energy |
| 17 | ZIJIN MINING GROUP CO LTD-H SHS | 2899.HK | 1.12% | $926.2M | 26,258,000 | 11.6 | $842.9B | Basic Materials |
| 18 | GLENCORE PLC | GLEN.L | 1.10% | $87.1M | 15,221,079 | 16.3 | $65.7B | Basic Materials |
| 19 | EQUITY LIFESTYLE PROPERTIES | ELS | 0.96% | $101.1M | 1,619,254 | 29.1 | $11.3B | Real Estate |
| 20 | REGENCY CENTERS CORP | 0KUT.L | 0.95% | $100.4M | 1,326,555 | 20.3 | $26.3B | Real Estate |
| 21 | ANGLOGOLD ASHANTI PLC | AULGF | 0.93% | $1.7B | 980,758 | 12.6 | $7.6B | Basic Materials |
| 22 | ESSEX PROPERTY TRUST INC | 0IIR.L | 0.92% | $97.2M | 401,761 | 41.8 | $17.6B | Real Estate |
| 23 | EASTGROUP PROPERTIES INC | EGP | 0.92% | $96.5M | 521,329 | 34.3 | $10.5B | Real Estate |
| 24 | GRS - SECURITY LENDING COLLATERAL Cash | — | 0.89% | $94.1M | 94,073,920 | — | — | — |
| 25 | PUBLIC STORAGE | 0KS3.L | 0.89% | $94.0M | 347,137 | 27.0 | $49.6B | Real Estate |
| 26 | REXFORD INDUSTRIAL REALTY IN | REXR | 0.86% | $90.2M | 2,755,598 | -20.0 | $8.4B | Real Estate |
| 27 | DIGITAL REALTY TRUST INC | 0I9F.L | 0.85% | $89.9M | 498,973 | 82.3 | $61.9B | Real Estate |
| 28 | KINROSS GOLD CORP | KG.SW | 0.84% | $122.4M | 2,877,817 | 9.2 | $26.1B | Basic Materials |
| 29 | CANADIAN NATURAL RESOURCES | CNQ.TO | 0.83% | $122.0M | 1,797,301 | 12.2 | $144.1B | Energy |
| 30 | AVALONBAY COMMUNITIES INC | AVB | 0.82% | $86.7M | 530,657 | 25.2 | $26.3B | Real Estate |
| 31 | WILLIAMS COS INC | 0LXB.L | 0.78% | $81.8M | 1,124,458 | 28.0 | $85.4B | Energy |
| 32 | LINDE PLC | LIN.DE | 0.76% | $79.9M | 161,248 | 30.8 | $198.0B | Basic Materials |
| 33 | SUN COMMUNITIES INC | SUI | 0.76% | $79.8M | 633,643 | -15.7 | $13.6B | Real Estate |
| 34 | EQUITY RESIDENTIAL | EQR | 0.76% | $79.7M | 1,348,084 | 27.6 | $23.9B | Real Estate |
| 35 | WHEATON PRECIOUS METALS CORP | WPM.L | 0.75% | $109.5M | 599,942 | 30.2 | $46.3B | Basic Materials |
| 36 | VALERO ENERGY CORP | 0LK6.L | 0.73% | $76.4M | 309,386 | 16.8 | $123.0B | Energy |
| 37 | KOBOLD METALS SER B-1 CVT PFD STOCK PP Private | — | 0.71% | $75.1M | 666,457 | — | — | — |
| 38 | GLOBAL X COPPER MINERS ETF | COPX | 0.71% | $74.8M | 979,287 | — | $8.0B | Financial Services |
| 39 | TERRENO REALTY CORP | TRNO | 0.71% | $74.7M | 1,216,869 | 17.3 | $6.9B | Real Estate |
| 40 | T ROWE PRICE NAT RES ETF | TURF | 0.68% | $71.5M | 2,038,587 | — | $18M | Financial Services |
| 41 | CUBESMART | CBSTF | 0.67% | $70.3M | 1,917,102 | -0.2 | $14M | Real Estate |
| 42 | RELIANCE INC | RS | 0.66% | $69.7M | 229,238 | 23.1 | $20.4B | Basic Materials |
| 43 | GOLD FIELDS LTD | GFIOF | 0.66% | $1.2B | 1,510,391 | 7.0 | $37.8B | Basic Materials |
| 44 | ENBRIDGE INC | 0KTI.L | 0.65% | $68.2M | 1,260,330 | 21.8 | $142.2B | Energy |
| 45 | SLB LTD | SLBEN.LS | 0.62% | $65.4M | 1,272,279 | 5.3 | $153M | Technology |
| 46 | URANIUM ENERGY CORP | UECXF | 0.61% | $64.4M | 4,771,533 | — | $13M | Basic Materials |
| 47 | SUNCOR ENERGY INC | SU.TO | 0.61% | $89.3M | 970,958 | 13.2 | $117.1B | Energy |
| 48 | ACADIA REALTY TRUST | AKR | 0.58% | $61.5M | 3,217,885 | 54.0 | $2.6B | Real Estate |
| 49 | ALAMOS GOLD INC-CLASS A | 0UGS.L | 0.58% | $84.6M | 1,366,829 | 11.8 | $17.9B | Basic Materials |
| 50 | BAKER HUGHES CO | 0RR8.L | 0.58% | $60.6M | 991,854 | 17.8 | $55.4B | Energy |