- New Purchases: MLM, VMC, KIM, NSC, CMS, JYEU, COF, COF, 00435, JBLU, UAL, ALK, ALGT, DAL, SNCY, ULCC, LUV, CP, CSX, CNR, KRR, MESA,
- Added Positions: BHP, WDO, SPG, GRNG, NEE, COP, FP, CVX, PXD, MAR, UNP, HHC, EQNR, GALP, HTHT, EOG, SBAC, 5401, PRU, FRT, KNT, DVN, HES, 01209, PEB, HST, ESS, D, BVN, AKZA, RPM, ALQ, HUBB, SHW, LEG, CAT, DEI, REXR, MGY, EFX, FABG, LUNE, CHX, EPI A, AKR, MMK, TEN, 8976, WEC, HAL, 8803, SAND, IBE, DAR, EPI B, ENTG, WEIR, NST, WHD, XEL, HLT, CTPNV, PPG, STERV, SO, 9616,
- Reduced Positions: EQIX, WPC, ATC, UTG, LIN, CPT, VALE3, WELL, MOCORP, O, SSW, IMP, VER, ARE, WPM, REG, PLD, PSA, STLD, IMI, 01997, FNV, EQR, HR, AVB, STOR, 00016, DSM, AAL, NHY, KOJAMO, CUBE, SLG, NNN, 8801, ANTO, COL, AVY, CF, EPR, 3436, ELS, CRDA, SRE, EPRT, HIW, OZL, SCCO, KWR, LBRT, 8804, 3287, SAFM, CLNX, AIRC, DLN, PSPN, ACC, ADC, IIPR, SHO, SRC, LXP, HTA, TRNO, RYN, EGP, BYG, PKG, CAR.UN, UPM, MAG, KRC, HKHGF, GFC,
- Sold Out: POLY, CONE, SAND, LUN, DLR, WLK, SLR, CG, 09698, LNN, GLEN, C31, HUN, DTE, TTC, 1COV, GPK, VMI, CE, NK, BUCN, EMR, PXT, PAAS, NHM, JBGS, ABX, ARRY, UE, AEM, WY, YRI, EDV, EQX, BTO, PE&OLES, HMY, SIL, IMG, ELD, TXG, SEA, NG, NGD,
For the details of T. Rowe Price Real Assets Fund, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/t.+rowe+price+real+assets+fund%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of T. Rowe Price Real Assets Fund, Inc.- BHP Group Ltd (BHP) - 4,898,700 shares, 3.08% of the total portfolio. Shares added by 158.69%
- Prologis Inc (PLD) - 972,172 shares, 2.87% of the total portfolio. Shares reduced by 3.23%
- SPDR Oil & Gas Exploration and Production ETF (XOP) - 1,086,549 shares, 2.47% of the total portfolio.
- Welltower Inc (WELL) - 1,099,115 shares, 2.13% of the total portfolio. Shares reduced by 6.54%
- Camden Property Trust (CPT) - 558,578 shares, 1.94% of the total portfolio. Shares reduced by 9.14%
T. Rowe Price Real Assets Fund, Inc. initiated holding in Martin Marietta Materials Inc. The purchase prices were between $339.74 and $390.42, with an estimated average price of $363.69. The stock is now traded at around $438.590000. The impact to a portfolio due to this purchase was 0.73%. The holding were 90,366 shares as of 2021-09-30.
New Purchase: Vulcan Materials Co (VMC)T. Rowe Price Real Assets Fund, Inc. initiated holding in Vulcan Materials Co. The purchase prices were between $169.16 and $193.41, with an estimated average price of $178.97. The stock is now traded at around $207.490000. The impact to a portfolio due to this purchase was 0.71%. The holding were 178,638 shares as of 2021-09-30.
New Purchase: Kimco Realty Corp (KIM)T. Rowe Price Real Assets Fund, Inc. initiated holding in Kimco Realty Corp. The purchase prices were between $19.57 and $22.3, with an estimated average price of $21.38. The stock is now traded at around $24.030000. The impact to a portfolio due to this purchase was 0.31%. The holding were 636,807 shares as of 2021-09-30.
New Purchase: Norfolk Southern Corp (NSC)T. Rowe Price Real Assets Fund, Inc. initiated holding in Norfolk Southern Corp. The purchase prices were between $239.24 and $273.35, with an estimated average price of $256.57. The stock is now traded at around $291.530000. The impact to a portfolio due to this purchase was 0.21%. The holding were 36,854 shares as of 2021-09-30.
New Purchase: CMS Energy Corp (CMS)T. Rowe Price Real Assets Fund, Inc. initiated holding in CMS Energy Corp. The purchase prices were between $58.86 and $65.61, with an estimated average price of $62.4. The stock is now traded at around $63.910000. The impact to a portfolio due to this purchase was 0.2%. The holding were 140,699 shares as of 2021-09-30.
New Purchase: Lendlease Global Commercial REIT (JYEU)T. Rowe Price Real Assets Fund, Inc. initiated holding in Lendlease Global Commercial REIT. The purchase prices were between $0.84 and $0.92, with an estimated average price of $0.87. The stock is now traded at around $0.870000. The impact to a portfolio due to this purchase was 0.14%. The holding were 9,065,500 shares as of 2021-09-30.
Added: BHP Group Ltd (BHP)T. Rowe Price Real Assets Fund, Inc. added to a holding in BHP Group Ltd by 158.69%. The purchase prices were between $36.39 and $54.06, with an estimated average price of $46.64. The stock is now traded at around $41.320000. The impact to a portfolio due to this purchase was 1.89%. The holding were 4,898,700 shares as of 2021-09-30.
Added: Wesdome Gold Mines Ltd (WDO)T. Rowe Price Real Assets Fund, Inc. added to a holding in Wesdome Gold Mines Ltd by 98.57%. The purchase prices were between $10.06 and $12.93, with an estimated average price of $12.03. The stock is now traded at around $11.300000. The impact to a portfolio due to this purchase was 0.61%. The holding were 6,530,424 shares as of 2021-09-30.
Added: Simon Property Group Inc (SPG)T. Rowe Price Real Assets Fund, Inc. added to a holding in Simon Property Group Inc by 61.12%. The purchase prices were between $117.19 and $136.42, with an estimated average price of $130.23. The stock is now traded at around $158.430000. The impact to a portfolio due to this purchase was 0.39%. The holding were 333,855 shares as of 2021-09-30.
Added: Granges AB (GRNG)T. Rowe Price Real Assets Fund, Inc. added to a holding in Granges AB by 176.85%. The purchase prices were between $99.45 and $122.5, with an estimated average price of $113.07. The stock is now traded at around $106.800000. The impact to a portfolio due to this purchase was 0.29%. The holding were 1,596,252 shares as of 2021-09-30.
Added: NextEra Energy Inc (NEE)T. Rowe Price Real Assets Fund, Inc. added to a holding in NextEra Energy Inc by 244.35%. The purchase prices were between $74.19 and $86.48, with an estimated average price of $80.63. The stock is now traded at around $91.320000. The impact to a portfolio due to this purchase was 0.28%. The holding were 323,086 shares as of 2021-09-30.
Added: ConocoPhillips (COP)T. Rowe Price Real Assets Fund, Inc. added to a holding in ConocoPhillips by 24.13%. The purchase prices were between $52.44 and $68.04, with an estimated average price of $57.76. The stock is now traded at around $73.210000. The impact to a portfolio due to this purchase was 0.25%. The holding were 814,293 shares as of 2021-09-30.
Sold Out: Polymetal International PLC (POLY)T. Rowe Price Real Assets Fund, Inc. sold out a holding in Polymetal International PLC. The sale prices were between $1208.4 and $1662.4, with an estimated average price of $1499.69.
Sold Out: CyrusOne Inc (CONE)T. Rowe Price Real Assets Fund, Inc. sold out a holding in CyrusOne Inc. The sale prices were between $70.51 and $80.7, with an estimated average price of $75.23.
Sold Out: Sandstorm Gold Ltd (SAND)T. Rowe Price Real Assets Fund, Inc. sold out a holding in Sandstorm Gold Ltd. The sale prices were between $5.6 and $7.96, with an estimated average price of $6.92.
Sold Out: Lundin Mining Corp (LUN)T. Rowe Price Real Assets Fund, Inc. sold out a holding in Lundin Mining Corp. The sale prices were between $8.77 and $11.77, with an estimated average price of $10.47.
Sold Out: Digital Realty Trust Inc (DLR)T. Rowe Price Real Assets Fund, Inc. sold out a holding in Digital Realty Trust Inc. The sale prices were between $144.45 and $168, with an estimated average price of $156.92.
Sold Out: Westlake Chemical Corp (WLK)T. Rowe Price Real Assets Fund, Inc. sold out a holding in Westlake Chemical Corp. The sale prices were between $78.98 and $93.55, with an estimated average price of $85.74.
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