Mga Batayang Estadistika
| Nilai Portofolio | $ 10,657,767,313 |
| Posisi Saat Ini | 300 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PRAFX - T. Rowe Price Real Assets Fund, Inc. telah mengungkapkan total kepemilikan 300 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 10,657,767,313 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PRAFX - T. Rowe Price Real Assets Fund, Inc. adalah Equinix, Inc. (US:EQIX) , BHP Group Limited (US:BHPLF) , Welltower Inc. (US:WELL) , Prologis, Inc. (US:PLD) , and Freeport-McMoRan Inc. (US:FCX) . Posisi baru PRAFX - T. Rowe Price Real Assets Fund, Inc. meliputi: SmartStop Self Storage REIT, Inc. (US:SMA) , Woodside Energy Group Ltd (AU:WDS) , Japan Real Estate Investment Corporation (JP:8952) , Japan Prime Realty Investment Corporation (JP:8955) , and Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:VIST) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.70 | 79.63 | 0.7436 | 0.7436 | |
| 2.49 | 144.83 | 1.3524 | 0.5503 | |
| 2.22 | 57.19 | 0.5340 | 0.5340 | |
| 0.67 | 56.62 | 0.5287 | 0.5287 | |
| 1.36 | 49.26 | 0.4600 | 0.4600 | |
| 0.46 | 39.49 | 0.3688 | 0.3688 | |
| 2.30 | 134.09 | 1.2521 | 0.2971 | |
| 1.97 | 30.39 | 0.2838 | 0.2838 | |
| 1.38 | 28.67 | 0.2677 | 0.2677 | |
| 4.68 | 202.68 | 1.8926 | 0.2576 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.09 | 220.02 | 2.0545 | -0.3956 | |
| 0.61 | 35.11 | 0.3279 | -0.3457 | |
| 0.46 | 60.07 | 0.5609 | -0.3059 | |
| 1.21 | 129.95 | 1.2135 | -0.2869 | |
| 133.32 | 133.32 | 1.2450 | -0.2806 | |
| 0.11 | 26.51 | 0.2476 | -0.2540 | |
| 1.32 | 61.74 | 0.5765 | -0.2395 | |
| 2.21 | 21.43 | 0.2001 | -0.1942 | |
| 0.61 | 123.62 | 1.1543 | -0.1918 | |
| 0.30 | 13.38 | 0.1250 | -0.1727 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EQIX / Equinix, Inc. | 0.38 | 2.20 | 298.59 | -0.30 | 2.7882 | -0.0644 | |||
| BHPLF / BHP Group Limited | 11.86 | 5.26 | 285.36 | 4.37 | 2.6647 | 0.0603 | |||
| WELL / Welltower Inc. | 1.66 | 2.54 | 255.96 | 2.88 | 2.3901 | 0.0204 | |||
| PLD / Prologis, Inc. | 2.09 | -9.04 | 220.02 | -14.46 | 2.0545 | -0.3956 | |||
| FCX / Freeport-McMoRan Inc. | 4.68 | 3.13 | 202.68 | 18.08 | 1.8926 | 0.2576 | |||
| AMT / American Tower Corporation | 0.83 | 3.54 | 183.88 | 5.16 | 1.7170 | 0.0515 | |||
| 3FO / Franco-Nevada Corporation | 1.09 | 7.27 | 178.90 | 11.97 | 1.6705 | 0.1487 | |||
| PSA / Public Storage | 0.57 | 4.04 | 167.79 | 2.00 | 1.5668 | -0.0002 | |||
| WPM / Wheaton Precious Metals Corp. | 1.83 | -0.24 | 165.00 | 15.61 | 1.5408 | 0.1812 | |||
| AEM / Agnico Eagle Mines Limited | 1.30 | 2.16 | 154.89 | 12.34 | 1.4464 | 0.1330 | |||
| NEM / Newmont Corporation | 2.49 | 42.53 | 144.83 | 71.99 | 1.3524 | 0.5503 | |||
| SHEL / Shell plc | 4.09 | 9.12 | 142.65 | 4.59 | 1.3320 | 0.0329 | |||
| SPG / Simon Property Group, Inc. | 0.87 | 1.38 | 139.13 | -1.87 | 1.2992 | -0.0513 | |||
| VTR / Ventas, Inc. | 2.18 | 5.22 | 137.62 | -3.36 | 1.2850 | -0.0714 | |||
| RIO / Rio Tinto Group | 2.30 | 37.89 | 134.09 | 33.74 | 1.2521 | 0.2971 | |||
| 76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 133.32 | -16.75 | 133.32 | -16.75 | 1.2450 | -0.2806 | |||
| ESS / Essex Property Trust, Inc. | 0.47 | -0.74 | 132.06 | -8.24 | 1.2331 | -0.1377 | |||
| XOM / Exxon Mobil Corporation | 1.21 | -8.98 | 129.95 | -17.50 | 1.2135 | -0.2869 | |||
| REG / Regency Centers Corporation | 1.81 | -3.67 | 129.03 | -6.97 | 1.2049 | -0.1163 | |||
| AVB / AvalonBay Communities, Inc. | 0.61 | -7.75 | 123.62 | -12.53 | 1.1543 | -0.1918 | |||
| SUI / Sun Communities, Inc. | 0.93 | 9.78 | 117.48 | 7.95 | 1.0970 | 0.0604 | |||
| GLEN / Glencore plc | 29.69 | 0.79 | 115.69 | 7.30 | 1.0803 | 0.0533 | |||
| EQR / Equity Residential | 1.67 | -0.97 | 112.64 | -6.63 | 1.0518 | -0.0973 | |||
| CVX / Chevron Corporation | 0.74 | 2.20 | 106.45 | -12.52 | 0.9940 | -0.1651 | |||
| COP / ConocoPhillips | 1.17 | 1.77 | 104.96 | -13.04 | 0.9801 | -0.1696 | |||
| STLD / Steel Dynamics, Inc. | 0.80 | -10.31 | 102.56 | -8.21 | 0.9577 | -0.1066 | |||
| REXR / Rexford Industrial Realty, Inc. | 2.75 | 1.34 | 97.81 | -7.93 | 0.9134 | -0.0986 | |||
| WMB / The Williams Companies, Inc. | 1.53 | -2.08 | 95.81 | 2.92 | 0.8946 | 0.0079 | |||
| LIN / Linde plc | 0.20 | 4.25 | 93.62 | 5.04 | 0.8742 | 0.0252 | |||
| EGP / EastGroup Properties, Inc. | 0.55 | 25.29 | 91.33 | 18.87 | 0.8528 | 0.1210 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 4.00 | 3.83 | 90.29 | 30.43 | 0.8431 | 0.1837 | |||
| US76105Y2081 / T. Rowe Price Treasury Reserve Fund | 89.88 | -11.65 | 89.88 | -11.65 | 0.8393 | -0.1298 | |||
| AMH / American Homes 4 Rent | 2.48 | -2.39 | 89.41 | -6.88 | 0.8349 | -0.0797 | |||
| FP / TotalEnergies SE | 1.44 | 9.16 | 87.76 | 3.55 | 0.8195 | 0.0122 | |||
| CUBE / CubeSmart | 1.93 | -2.04 | 81.83 | -2.52 | 0.7641 | -0.0355 | |||
| AU / AngloGold Ashanti plc | 1.75 | -7.23 | 80.16 | 12.90 | 0.7485 | 0.0722 | |||
| AAL / Anglo American plc | 2.70 | 79.63 | 0.7436 | 0.7436 | |||||
| TRNO / Terreno Realty Corporation | 1.31 | -6.59 | 73.64 | -17.15 | 0.6876 | -0.1590 | |||
| EOG / EOG Resources, Inc. | 0.61 | -2.20 | 72.84 | -8.78 | 0.6802 | -0.0805 | |||
| 1AL / Alamos Gold Inc. | 2.69 | 9.45 | 71.46 | 8.95 | 0.6673 | 0.0425 | |||
| ENB / Enbridge Inc. | 1.57 | 4.82 | 71.07 | 7.21 | 0.6636 | 0.0322 | |||
| HPG / Hoa Phat Group Joint Stock Company | 80.81 | 35.12 | 70.41 | 12.02 | 0.6575 | 0.0588 | |||
| MPC / Marathon Petroleum Corporation | 0.42 | 0.00 | 69.31 | 14.02 | 0.6472 | 0.0682 | |||
| ELS / Equity LifeStyle Properties, Inc. | 1.11 | -2.20 | 68.27 | -9.57 | 0.6375 | -0.0817 | |||
| GOLI / Gold Fields Ltd | 2.88 | 12.29 | 68.20 | 20.35 | 0.6368 | 0.0971 | |||
| XVALO / Vale S.A. | 7.00 | 5.73 | 67.85 | 2.82 | 0.6336 | 0.0050 | |||
| RS / Reliance, Inc. | 0.21 | 16.77 | 66.46 | 26.94 | 0.6206 | 0.1219 | |||
| CRC / Canadian Natural Resources Limited | 2.03 | -2.26 | 63.85 | -0.16 | 0.5962 | -0.0130 | |||
| 2899 / Zijin Mining Group Company Limited | 24.32 | 26.69 | 62.54 | 42.78 | 0.5840 | 0.1668 | |||
| COPX / Global X Funds - Global X Copper Miners ETF | 1.38 | 0.00 | 62.30 | 15.18 | 0.5818 | 0.0665 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 1.32 | -21.41 | 61.74 | -27.93 | 0.5765 | -0.2395 | |||
| CCJ / Cameco Corporation | 0.82 | -1.41 | 60.85 | 77.81 | 0.5682 | 0.2422 | |||
| AKR / Acadia Realty Trust | 3.24 | 3.42 | 60.23 | -8.33 | 0.5624 | -0.0634 | |||
| NUE / Nucor Corporation | 0.46 | -38.68 | 60.07 | -33.99 | 0.5609 | -0.3059 | |||
| TECK / Teck Resources Limited | 1.45 | -9.57 | 58.39 | 0.23 | 0.5453 | -0.0097 | |||
| 8802 / Mitsubishi Estate Co., Ltd. | 3.08 | 9.75 | 57.72 | 25.87 | 0.5390 | 0.1022 | |||
| OR / OR Royalties Inc. | 2.22 | 57.19 | 0.5340 | 0.5340 | |||||
| VLO / Valero Energy Corporation | 0.42 | 2.87 | 57.03 | 4.70 | 0.5326 | 0.0137 | |||
| AI / L'Air Liquide S.A. | 0.28 | 8.33 | 56.74 | 17.60 | 0.5298 | 0.0702 | |||
| KOBOLD METALS SER B-1 CVT PFD STOCK PP / EP (000000000) | 0.67 | 56.62 | 0.5287 | 0.5287 | |||||
| IPHB / Impala Platinum Holdings Limited | 6.29 | -8.67 | 56.55 | 19.19 | 0.5281 | 0.0761 | |||
| PSX / Phillips 66 | 0.46 | 0.00 | 54.31 | -3.39 | 0.5071 | -0.0283 | |||
| TRGP / Targa Resources Corp. | 0.31 | -7.58 | 53.73 | -19.74 | 0.5017 | -0.1360 | |||
| SLB / Schlumberger Limited | 1.58 | 3.77 | 53.54 | -16.09 | 0.4999 | -0.1078 | |||
| SGRO / SEGRO Plc | 5.59 | 2.24 | 52.32 | 7.01 | 0.4886 | 0.0228 | |||
| SU / Suncor Energy Inc. | 1.38 | 0.00 | 51.85 | -3.26 | 0.4841 | -0.0263 | |||
| FQVLF / First Quantum Minerals Ltd. | 2.91 | 11.23 | 51.67 | 46.95 | 0.4824 | 0.1475 | |||
| VICI / VICI Properties Inc. | 1.54 | -2.37 | 50.30 | -2.43 | 0.4697 | -0.0214 | |||
| SMA / SmartStop Self Storage REIT, Inc. | 1.36 | 49.26 | 0.4600 | 0.4600 | |||||
| CCI / Crown Castle Inc. | 0.48 | 103.45 | 49.20 | 100.52 | 0.4595 | 0.2257 | |||
| SKE / Skeena Resources Limited | 3.00 | 4.55 | 47.68 | 64.93 | 0.4452 | 0.1698 | |||
| OKE / ONEOK, Inc. | 0.58 | 3.90 | 47.34 | -14.52 | 0.4421 | -0.0855 | |||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | 0.37 | 116.64 | 46.74 | 107.21 | 0.4364 | 0.2347 | |||
| RIO / Rio Tinto Group | 0.66 | 58.94 | 46.72 | 55.07 | 0.4362 | 0.1493 | |||
| SHW / The Sherwin-Williams Company | 0.13 | 3.92 | 45.96 | 2.18 | 0.4292 | 0.0007 | |||
| EQT / EQT Corporation | 0.79 | 0.00 | 45.91 | 9.15 | 0.4287 | 0.0281 | |||
| VNO / Vornado Realty Trust | 1.11 | 16.71 | 42.42 | 20.65 | 0.3961 | 0.0612 | |||
| NST / Northern Star Resources Limited | 3.35 | -32.85 | 41.37 | -28.16 | 0.3863 | -0.1622 | |||
| KOBOLD METALS SER B-PRIME CVT PFD STOCK / EP (000000000) | 0.46 | 39.49 | 0.3688 | 0.3688 | |||||
| CMM / Capricorn Metals Ltd | 6.13 | -7.32 | 39.05 | 16.10 | 0.3646 | 0.0443 | |||
| EXE / Expand Energy Corporation | 0.33 | 0.00 | 38.06 | 5.05 | 0.3554 | 0.0103 | |||
| GMIN / G Mining Ventures Corp. | 2.89 | -30.35 | 37.68 | -30.28 | 0.3519 | -0.1629 | |||
| ARGTF / Artemis Gold Inc. | 2.05 | 12.05 | 37.25 | 71.43 | 0.3479 | 0.1409 | |||
| FTI / TechnipFMC plc | 1.06 | 0.00 | 36.42 | 8.68 | 0.3401 | 0.0209 | |||
| KOJAMO / Kojamo Oyj | 2.76 | 22.32 | 35.88 | 74.25 | 0.3350 | 0.1389 | |||
| DIS / The Walt Disney Company | 1.46 | 2.09 | 35.69 | 5.50 | 0.3333 | 0.0110 | |||
| O / Realty Income Corporation | 0.61 | -50.00 | 35.11 | -50.34 | 0.3279 | -0.3457 | |||
| HEI / Heidelberg Materials AG | 0.15 | 0.00 | 34.96 | 36.62 | 0.3264 | 0.0827 | |||
| GALP / Galp Energia, SGPS, S.A. | 1.90 | 0.00 | 34.70 | 4.49 | 0.3241 | 0.0077 | |||
| FANG / Diamondback Energy, Inc. | 0.25 | 31.05 | 34.56 | 12.62 | 0.3227 | 0.0304 | |||
| 5401 / Nippon Steel Corporation | 1.80 | -13.50 | 34.00 | -23.57 | 0.3175 | -0.1062 | |||
| TC268FIM0 / JETTI HOLDINGS SER D CVT PFD STOCK PP | 0.25 | 0.00 | 33.52 | 0.00 | 0.3130 | -0.0063 | |||
| LUGDF / Lundin Gold Inc. | 0.63 | -36.45 | 33.31 | 8.36 | 0.3111 | 0.0182 | |||
| DEI / Douglas Emmett, Inc. | 2.16 | 59.19 | 32.48 | 49.64 | 0.3033 | 0.0965 | |||
| HES / Hess Corporation | 0.23 | 0.00 | 32.08 | -13.27 | 0.2996 | -0.0528 | |||
| CSCCF / Capstone Copper Corp. | 5.04 | 115.63 | 30.95 | 157.09 | 0.2890 | 0.1743 | |||
| WDS / Woodside Energy Group Ltd | 1.97 | 30.39 | 0.2838 | 0.2838 | |||||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.61 | 12.60 | 30.08 | 11.09 | 0.2809 | 0.0230 | |||
| NEE / NextEra Energy, Inc. | 0.43 | 0.00 | 29.86 | -2.07 | 0.2788 | -0.0116 | |||
| BKR / Baker Hughes Company | 0.78 | -24.54 | 29.84 | -34.18 | 0.2787 | -0.1532 | |||
| INE081A01020 / Tata Steel Ltd | 15.82 | -8.51 | 29.50 | -4.48 | 0.2755 | -0.0187 | |||
| SCCO / Southern Copper Corporation | 0.29 | -10.47 | 29.26 | -3.08 | 0.2732 | -0.0143 | |||
| ERO / Ero Copper Corp. | 1.73 | -26.97 | 29.23 | 1.84 | 0.2729 | -0.0004 | |||
| 005490 / POSCO Holdings Inc. | 0.15 | -11.45 | 29.06 | -10.55 | 0.2714 | -0.0381 | |||
| UEC / Uranium Energy Corp. | 4.26 | 80.33 | 28.98 | 156.53 | 0.2706 | 0.1630 | |||
| PE&OLES* / Industrias Penoles SAB de CV | 1.03 | -15.10 | 28.67 | 27.66 | 0.2678 | 0.0538 | |||
| B / Barrick Mining Corporation - Depositary Receipt (Common Stock) | 1.38 | 28.67 | 0.2677 | 0.2677 | |||||
| 4GE / Grupo México, S.A.B. de C.V. | 4.74 | -29.09 | 28.59 | -14.34 | 0.2670 | -0.0510 | |||
| EMR / Emerald Resources NL | 10.85 | 9.48 | 28.31 | 21.98 | 0.2643 | 0.0433 | |||
| KDCREIT / Keppel DC REIT | 15.10 | 5.19 | 27.69 | 21.04 | 0.2585 | 0.0406 | |||
| CIGI / Colliers International Group Inc. | 0.21 | 12.29 | 27.17 | 20.85 | 0.2537 | 0.0396 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 5.35 | 22.50 | 26.63 | 8.77 | 0.2487 | 0.0155 | |||
| SBAC / SBA Communications Corporation | 0.11 | -52.83 | 26.51 | -49.65 | 0.2476 | -0.2540 | |||
| MT / ArcelorMittal S.A. | 0.83 | 40.21 | 26.43 | 54.13 | 0.2468 | 0.0835 | |||
| IP / International Paper Company | 0.56 | 37.48 | 26.23 | 20.68 | 0.2449 | 0.0379 | |||
| RRC / Range Resources Corporation | 0.64 | 0.00 | 25.93 | 1.85 | 0.2421 | -0.0004 | |||
| 16 / Sun Hung Kai Properties Limited | 2.24 | -7.50 | 25.86 | 11.87 | 0.2415 | 0.0213 | |||
| OVV / Ovintiv Inc. | 0.67 | 7.35 | 25.61 | -4.56 | 0.2391 | -0.0165 | |||
| CPT / Camden Property Trust | 0.23 | -6.88 | 25.57 | -14.20 | 0.2388 | -0.0451 | |||
| TOU / Tourmaline Oil Corp. | 0.52 | 129.53 | 25.32 | 120.07 | 0.2364 | 0.1047 | |||
| RGLD / Royal Gold, Inc. | 0.14 | 4.24 | 25.31 | 13.38 | 0.2363 | 0.0237 | |||
| SHUR / Shurgard Self Storage SA | 0.58 | 3.76 | 25.17 | 25.29 | 0.2350 | 0.0437 | |||
| SO / The Southern Company | 0.27 | 6.40 | 24.85 | 6.27 | 0.2320 | 0.0093 | |||
| O4H / Open House Group Co., Ltd. | 0.55 | 10.31 | 24.77 | 33.83 | 0.2313 | 0.0550 | |||
| KIN2 / Kinross Gold Corporation | 1.58 | -2.36 | 24.66 | 21.11 | 0.2303 | 0.0363 | |||
| PKG / Packaging Corporation of America | 0.13 | 81.74 | 24.26 | 72.96 | 0.2265 | 0.0929 | |||
| CTVA / Corteva, Inc. | 0.32 | 0.00 | 24.19 | 18.43 | 0.2259 | 0.0313 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.33 | 0.00 | 24.07 | -4.53 | 0.2247 | -0.0154 | |||
| DD / DuPont de Nemours, Inc. | 0.35 | 185.03 | 24.03 | 161.79 | 0.2244 | 0.1369 | |||
| KGX / KION GROUP AG | 0.43 | 0.00 | 23.82 | 33.20 | 0.2224 | 0.0521 | |||
| UNITED STATES TREASURY BILL / DBT (US912797MS31) | 23.74 | 0.2217 | 0.2217 | ||||||
| BYG / Bouygues SA | 1.68 | 16.02 | 23.31 | 33.61 | 0.2177 | 0.0515 | |||
| HOLN / Holcim AG | 0.31 | 0.00 | 23.27 | -30.99 | 0.2173 | -0.1039 | |||
| KAP / National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock) | 0.53 | 8.11 | 23.09 | 43.38 | 0.2156 | 0.0622 | |||
| IVN / Ivanhoe Mines Ltd. | 3.00 | -27.14 | 22.55 | -35.54 | 0.2106 | -0.1227 | |||
| PR / Permian Resources Corporation | 1.65 | -7.54 | 22.43 | -9.08 | 0.2095 | -0.0255 | |||
| 9142 / Kyushu Railway Company | 0.86 | 11.04 | 22.16 | 17.56 | 0.2069 | 0.0274 | |||
| NMM0 / Newmont Corporation - Depositary Receipt (Common Stock) | 0.37 | -7.22 | 21.87 | 10.81 | 0.2042 | 0.0162 | |||
| NGXXF / NGEx Minerals Ltd. | 1.86 | 0.00 | 21.76 | 28.76 | 0.2032 | 0.0422 | |||
| IE / Ivanhoe Electric Inc. | 2.40 | 11.40 | 21.75 | 73.92 | 0.2031 | 0.0840 | |||
| CLNX / Cellnex Telecom, S.A. | 0.56 | -12.44 | 21.75 | -4.09 | 0.2031 | -0.0129 | |||
| SCG / Scentre Group | 9.24 | -16.89 | 21.70 | -7.74 | 0.2027 | -0.0214 | |||
| DINO / HF Sinclair Corporation | 0.53 | 22.31 | 21.69 | 52.82 | 0.2025 | 0.0673 | |||
| C38U / CapitaLand Integrated Commercial Trust | 12.61 | 0.97 | 21.53 | 10.95 | 0.2010 | 0.0162 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 2.21 | -52.11 | 21.43 | -48.23 | 0.2001 | -0.1942 | |||
| RYN / Rayonier Inc. | 0.96 | 0.00 | 21.39 | -20.44 | 0.1998 | -0.0564 | |||
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust | 0.65 | 3.91 | 21.15 | 13.04 | 0.1975 | 0.0193 | |||
| STERV / Stora Enso Oyj | 1.92 | 10.30 | 20.91 | 26.53 | 0.1952 | 0.0378 | |||
| SOBO / South Bow Corporation | 0.80 | 0.00 | 20.81 | 1.62 | 0.1943 | -0.0007 | |||
| PSN / Persimmon Plc | 1.15 | 21.87 | 20.47 | 40.18 | 0.1911 | 0.0520 | |||
| VNOM / Viper Energy, Inc. | 0.54 | 0.00 | 20.44 | -15.55 | 0.1909 | -0.0397 | |||
| 1972 / Swire Properties Limited | 8.13 | 6.81 | 20.32 | 21.73 | 0.1898 | 0.0307 | |||
| HAM1 / Harmony Gold Mining Company Limited | 1.46 | -19.75 | 20.26 | -23.76 | 0.1892 | -0.0639 | |||
| EDV / Endeavour Mining plc | 0.64 | 176.12 | 19.88 | 319.14 | 0.1857 | 0.1399 | |||
| KMI / Kinder Morgan, Inc. | 0.67 | 0.00 | 19.82 | 3.05 | 0.1851 | 0.0019 | |||
| WFRD / Weatherford International plc | 0.39 | 51.28 | 19.44 | 42.13 | 0.1816 | 0.0512 | |||
| MGR / Mirvac Group - Debt/Equity Composite Units | 13.33 | -19.42 | 19.35 | -11.21 | 0.1807 | -0.0269 | |||
| RPM / RPM International Inc. | 0.17 | 0.00 | 19.17 | -5.05 | 0.1790 | -0.0133 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.51 | 0.00 | 18.95 | -4.37 | 0.1770 | -0.0118 | |||
| SY1 / Symrise AG | 0.18 | 238.58 | 18.76 | 203.87 | 0.1751 | -0.0234 | |||
| AKZA / Akzo Nobel N.V. | 0.26 | 11.90 | 18.52 | 27.49 | 0.1729 | 0.0346 | |||
| FVJ / Fortescue Ltd | 1.84 | 637.11 | 18.52 | 665.76 | 0.1729 | 0.1499 | |||
| HCC / Warrior Met Coal, Inc. | 0.38 | 10.77 | 17.53 | 6.38 | 0.1637 | 0.0067 | |||
| LEG / LEG Immobilien SE | 0.20 | 88.60 | 17.51 | 137.49 | 0.1635 | 0.0933 | |||
| SNWGF / Snowline Gold Corp. | 2.84 | -1.71 | 17.46 | 1.45 | 0.1631 | -0.0009 | |||
| KRC / Kilroy Realty Corporation | 0.50 | -1.50 | 17.29 | 3.16 | 0.1615 | 0.0018 | |||
| DLR / Digital Realty Trust, Inc. | 0.10 | -3.54 | 17.12 | 17.36 | 0.1599 | 0.0209 | |||
| WY / Weyerhaeuser Company | 0.66 | -30.42 | 17.04 | -38.95 | 0.1591 | -0.1068 | |||
| FG1 / Antofagasta plc | 0.68 | -8.28 | 16.96 | 4.74 | 0.1584 | 0.0041 | |||
| APLE / Apple Hospitality REIT, Inc. | 1.45 | 1.59 | 16.96 | -8.17 | 0.1584 | -0.0176 | |||
| IP / Interpump Group S.p.A. | 0.41 | 30.69 | 16.88 | 52.26 | 0.1577 | 0.0520 | |||
| JSWSTEEL / JSW Steel Limited | 1.41 | -1.61 | 16.74 | -4.98 | 0.1563 | -0.0115 | |||
| NRG / NRG Energy, Inc. | 0.10 | 0.00 | 16.62 | 68.22 | 0.1552 | 0.0611 | |||
| 8952 / Japan Real Estate Investment Corporation | 0.02 | 16.59 | 0.1549 | 0.1549 | |||||
| UPM / UPM-Kymmene Oyj | 0.61 | 93.77 | 16.54 | 97.23 | 0.1544 | 0.0746 | |||
| UTG / Unite Group PLC | 1.42 | -10.80 | 16.49 | -1.21 | 0.1540 | -0.0050 | |||
| KIM / Kimco Realty Corporation | 0.77 | -9.69 | 16.22 | -10.63 | 0.1514 | -0.0214 | |||
| 683 / Kerry Properties Limited | 6.23 | 0.97 | 16.14 | 10.78 | 0.1507 | 0.0119 | |||
| 8955 / Japan Prime Realty Investment Corporation | 0.02 | 15.78 | 0.1473 | 0.1473 | |||||
| AMRIZE LTD / EC (CH1430134226) | 0.31 | 15.63 | 0.1459 | 0.1459 | |||||
| AU000000PDI8 / Predictive Discovery Ltd | 59.52 | -2.54 | 15.21 | 4.97 | 0.1420 | 0.0040 | |||
| MAADEN / Saudi Arabian Mining Co | 1.06 | -30.58 | 15.20 | -19.21 | 0.1419 | -0.0373 | |||
| LPX / Louisiana-Pacific Corporation | 0.18 | -4.83 | 15.08 | -11.03 | 0.1408 | -0.0206 | |||
| 8963 / Invincible Investment Corporation | 0.03 | -47.70 | 14.99 | -46.55 | 0.1399 | -0.1271 | |||
| KNF / Knife River Corporation | 0.18 | 83.00 | 14.76 | 65.62 | 0.1378 | 0.0529 | |||
| 6326 / Kubota Corporation | 1.28 | 0.00 | 14.48 | -8.74 | 0.1352 | -0.0159 | |||
| AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.18 | 14.39 | 0.1344 | 0.1344 | |||||
| KGS / Kodiak Gas Services, Inc. | 0.42 | -7.73 | 14.32 | -15.23 | 0.1337 | -0.0272 | |||
| WDOFF / Wesdome Gold Mines Ltd. | 1.02 | -39.88 | 14.16 | -29.69 | 0.1323 | -0.0596 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.05 | -25.01 | 14.04 | -12.22 | 0.1311 | -0.0213 | |||
| 7JR / Northam Platinum Holdings Limited | 1.26 | -33.17 | 13.75 | 1.48 | 0.1284 | -0.0007 | |||
| SPIE / SPIE SA | 0.24 | 19.20 | 13.69 | 56.68 | 0.1279 | 0.0446 | |||
| 47V / Sibanye Stillwater Limited | 7.35 | -8.47 | 13.39 | 46.11 | 0.1250 | 0.0377 | |||
| RPHA / Valterra Platinum Limited | 0.30 | -60.78 | 13.38 | -57.17 | 0.1250 | -0.1727 | |||
| 3283 N / Nippon Prologis REIT, Inc. | 0.02 | 765.46 | 13.38 | 41.87 | 0.1250 | -0.1715 | |||
| CBRE / CBRE Group, Inc. | 0.09 | 5.67 | 13.22 | 13.22 | 0.1234 | 0.0122 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.18 | -39.84 | 13.03 | -52.77 | 0.1217 | -0.1411 | |||
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.27 | 12.88 | 0.1202 | 0.1202 | |||||
| TYNPF / Nippon Sanso Holdings Corporation | 0.34 | 0.00 | 12.85 | 24.75 | 0.1200 | 0.0219 | |||
| 2002 / China Steel Corporation | 19.78 | -31.13 | 12.72 | -34.66 | 0.1188 | -0.0667 | |||
| CEG / Constellation Energy Corporation | 0.04 | -37.60 | 12.59 | -0.11 | 0.1175 | -0.0025 | |||
| XPRO / Expro Group Holdings N.V. | 1.46 | 34.18 | 12.55 | 15.96 | 0.1172 | 0.0141 | |||
| MMPI / Champion Iron Limited | 4.52 | -19.66 | 12.45 | -27.44 | 0.1162 | -0.0472 | |||
| INE0NDH25011 / NEXUS SELECT TRUST | 7.61 | 0.00 | 12.40 | 6.95 | 0.1158 | 0.0053 | |||
| FRT / Federal Realty Investment Trust | 0.13 | 9.87 | 12.25 | 6.70 | 0.1144 | 0.0050 | |||
| SYENS / Syensqo SA/NV | 0.16 | 0.00 | 12.22 | 13.51 | 0.1141 | 0.0116 | |||
| KOBOLD METALS SR B-PRIME-1 PRTVT CVT PFD / EP (000000000) | 0.14 | 12.02 | 0.1122 | 0.1122 | |||||
| AA / Alcoa Corporation | 0.40 | 141.86 | 11.79 | 134.03 | 0.1101 | 0.0621 | |||
| AEE / Ameren Corporation | 0.12 | 0.00 | 11.75 | -4.35 | 0.1098 | -0.0073 | |||
| TKA / thyssenkrupp AG | 1.09 | 196.06 | 11.70 | 534.15 | 0.1093 | 0.0513 | |||
| WPC / W. P. Carey Inc. | 0.18 | -49.97 | 11.31 | -50.55 | 0.1056 | -0.1122 | |||
| PEB / Pebblebrook Hotel Trust | 1.10 | 7.56 | 11.04 | 6.08 | 0.1031 | 0.0040 | |||
| PPG / PPG Industries, Inc. | 0.10 | 0.00 | 10.82 | 4.02 | 0.1010 | 0.0020 | |||
| N9U / Nomura Real Estate Holdings, Inc. | 1.78 | -17.94 | 10.42 | -17.64 | 0.0973 | -0.0232 | |||
| 1812 / Kajima Corporation | 0.40 | 10.31 | 0.0963 | 0.0963 | |||||
| LINE / Lineage, Inc. | 0.23 | -9.76 | 10.19 | -33.01 | 0.0951 | -0.0497 | |||
| 48M / Foran Mining Corporation | 4.36 | 0.00 | 9.77 | -11.45 | 0.0913 | -0.0139 | |||
| BH0006000044 / Aluminium Bahrain BSC | 3.60 | 0.00 | 9.39 | -12.13 | 0.0877 | -0.0141 | |||
| CDE / Coeur Mining, Inc. | 1.03 | -5.03 | 9.15 | 42.14 | 0.0854 | 0.0241 | |||
| YCA / Yellow Cake plc | 1.16 | -8.99 | 8.35 | 20.79 | 0.0780 | 0.0121 | |||
| SRUUF / Sprott Physical Uranium Trust Fund | 0.44 | -9.16 | 8.30 | 19.17 | 0.0776 | 0.0112 | |||
| UNITED STATES TREASURY BILL / DBT (US912797QJ95) | 8.20 | 0.0766 | 0.0766 | ||||||
| GMD / Genesis Minerals Limited | 2.77 | -4.68 | 7.97 | 16.68 | 0.0745 | 0.0094 | |||
| FORM ENERGY SER F CVT PFD PP / EP (000000000) | 0.32 | 7.69 | 0.0718 | 0.0718 | |||||
| SGXC50067435 / Digital Core REIT Management Pte Ltd | 14.41 | 0.97 | 7.64 | 1.37 | 0.0713 | -0.0004 | |||
| SHMUF / Shimizu Corporation | 0.62 | 6.95 | 0.0649 | 0.0649 | |||||
| TC2S64YY5 / JETTI HOLDINGS SER C CVT PFD STOCK PP | 0.06 | 0.00 | 6.86 | 0.00 | 0.0641 | -0.0013 | |||
| NNN / NNN REIT, Inc. | 0.16 | -50.03 | 6.74 | -49.41 | 0.0630 | -0.0640 | |||
| AU0000050130 / Ora Banda Mining Ltd | 12.95 | -4.27 | 6.63 | -28.47 | 0.0620 | -0.0264 | |||
| TC6T8T2V3 / LILAC SOLUTIONS SERIES B CVT PFD STOCK P | 0.70 | 0.00 | 6.47 | 0.00 | 0.0604 | -0.0012 | |||
| UNITED STATES TREASURY BILL / DBT (US912797QU41) | 6.32 | 0.0590 | 0.0590 | ||||||
| TXG / Torex Gold Resources Inc. | 0.19 | 43.70 | 6.29 | 69.30 | 0.0588 | 0.0234 | |||
| TC9MMU7R0 / VERAI DISCOVERIES SER A CVT PFD STK PP | 0.12 | 0.00 | 5.52 | 0.00 | 0.0515 | -0.0010 | |||
| EUR/USD FWD 20250715 GSILGB2X / DFE (000000000) | 5.26 | 0.0491 | 0.0491 | ||||||
| ADC / Agree Realty Corporation | 0.07 | -50.00 | 5.22 | -52.68 | 0.0487 | -0.0563 | |||
| AIV / Apartment Investment and Management Company | 0.58 | 0.00 | 5.02 | -1.70 | 0.0468 | -0.0018 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.15 | -50.01 | 4.79 | -51.13 | 0.0447 | -0.0486 | |||
| DPMLF / DPM Metals Inc. | 0.28 | 4.48 | 0.0418 | 0.0418 | |||||
| TC3IWOQO4 / SORTERA TECH SER C-1 CVT PFD STOCK PP | 0.31 | 0.00 | 4.21 | 0.00 | 0.0393 | -0.0008 | |||
| HR / Healthcare Realty Trust Incorporated | 0.26 | -75.07 | 4.12 | -76.01 | 0.0385 | -0.1279 | |||
| EQX / Equinox Gold Corp. | 0.67 | 3.86 | 0.0361 | 0.0361 | |||||
| FLOC / Flowco Holdings Inc. | 0.19 | 0.00 | 3.47 | -30.56 | 0.0324 | -0.0152 | |||
| AU4 / Ausgold Limited | 7.45 | 189.34 | 3.17 | 256.93 | 0.0296 | 0.0211 | |||
| GBP/USD FWD 20250715 MRMDUS33 / DFE (000000000) | 2.88 | 0.0269 | 0.0269 | ||||||
| EVN / Evolution Mining Limited | 0.55 | -24.99 | 2.86 | -12.74 | 0.0267 | -0.0045 | |||
| TC58P4SD8 / VERAI DISCOVERIES SR A1 CVT PFD | 0.06 | 0.00 | 2.82 | 0.00 | 0.0263 | -0.0005 | |||
| EPR / EPR Properties | 0.05 | -50.00 | 2.71 | -44.64 | 0.0253 | -0.0213 | |||
| SPX US 09/19/25 P5325 / DE (000000000) | 2.52 | 0.0236 | 0.0236 | ||||||
| MNO / Meridian Mining UK Societas | 4.10 | 0.00 | 2.38 | 32.57 | 0.0222 | 0.0051 | |||
| TCG / Turaco Gold Limited | 7.79 | 2.32 | 0.0217 | 0.0217 | |||||
| SVM / Sovereign Metals Limited | 5.11 | 0.00 | 2.25 | -5.65 | 0.0211 | -0.0017 | |||
| LILAC SOLUNTIONS SER C-1 / EC (000000000) | 0.23 | 2.12 | 0.0198 | 0.0198 | |||||
| RXR / Robex Resources Inc. - Depositary Receipt (Common Stock) | 0.87 | 2.06 | 0.0193 | 0.0193 | |||||
| BNL / Broadstone Net Lease, Inc. | 0.12 | -50.00 | 1.94 | -52.92 | 0.0181 | -0.0211 | |||
| RXR / Robex Resources Inc. - Depositary Receipt (Common Stock) | 0.78 | 175.59 | 1.88 | 200.32 | 0.0176 | 0.0116 | |||
| GREATLAND RESOURCES LTD / EC (AU0000397705) | 0.40 | 1.83 | 0.0171 | 0.0171 | |||||
| IVANHOE ELECTRIC INC / US WTS 02/06 / EC (46578C116) | 0.79 | 0.00 | 1.63 | 0.0152 | 0.0152 | ||||
| SEK/USD FWD 20250715 BNPAFRPP / DFE (000000000) | 1.40 | 0.0131 | 0.0131 | ||||||
| ENERGY RESERVOIR HLDG LLC TAX BLOCKER PP / EC (000000000) | 2.53 | 1.37 | 0.0128 | 0.0128 | |||||
| TONIAN HOLDINGS VOTING CVT PFD UNITS / EP (000000000) | 0.98 | 1.28 | 0.0119 | 0.0119 | |||||
| XAI EMINI INDUSTR SEP25 / DE (000000000) | 1.25 | 0.0116 | 0.0116 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 1.24 | 0.0116 | 0.0116 | ||||||
| AAVVF / Advantage Energy Ltd. | 0.13 | 1.12 | 0.0105 | 0.0105 | |||||
| TRS/SPSIHOTR/SOFRCOMPOUND/19000102/108321517_C/MSLNGB2XXXX / DE (000000000) | 1.08 | 0.0101 | 0.0101 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 1.05 | 0.0098 | 0.0098 | ||||||
| TONIAN HOLDINGS NON-VOTING CVT PFD / EP (000000000) | 0.70 | 0.91 | 0.0085 | 0.0085 | |||||
| DGZ / DB Gold Short ETN | 0.90 | 0.0084 | 0.0084 | ||||||
| JPY/USD FWD 20250715 SBOSGB2X / DFE (000000000) | 0.72 | 0.0067 | 0.0067 | ||||||
| TRS/SPSIHOTR/SOFRCOMPOUND/19000102/109108360_C/GSILGB2XXXX_C / DE (000000000) | 0.57 | 0.0053 | 0.0053 | ||||||
| TOPIX INDX FUTR SEP25 / DE (000000000) | 0.53 | 0.0049 | 0.0049 | ||||||
| BRL/USD FWD 20250804 WFBIUS6W / DFE (000000000) | 0.48 | 0.0045 | 0.0045 | ||||||
| SPX US 08/15/25 P5250 / DE (000000000) | 0.47 | 0.0044 | 0.0044 | ||||||
| SPX US 08/15/25 P5320 / DE (000000000) | 0.42 | 0.0040 | 0.0040 | ||||||
| LCH - USD ZCIS 4/29/55 REC CPI_C / DO (000000000) | 0.34 | 0.0032 | 0.0032 | ||||||
| LCH - USD ZCIS 4/29/55 REC CPI_C / DO (000000000) | 0.34 | 0.0032 | 0.0032 | ||||||
| LCH - USD ZCIS 4/29/55 REC CPI_C / DO (000000000) | 0.30 | 0.0028 | 0.0028 | ||||||
| JPY/USD FWD 20250715 GSILGB2X / DFE (000000000) | 0.28 | 0.0026 | 0.0026 | ||||||
| LCH - USD ZCIS 4/28/55 REC CPI_C / DO (000000000) | 0.27 | 0.0025 | 0.0025 | ||||||
| KRW/USD FWD 20250715 CITIGB2L / DFE (000000000) | 0.26 | 0.0024 | 0.0024 | ||||||
| AUD/USD FWD 20250715 BNPAFRPP / DFE (000000000) | 0.24 | 0.0022 | 0.0022 | ||||||
| KRW/USD FWD 20250715 MRMDUS33 / DFE (000000000) | 0.19 | 0.0018 | 0.0018 | ||||||
| ENERGY RESERVOIR 2022 CL A-3 PREFEQ PP / EP (000000000) | 0.14 | 0.16 | 0.0015 | 0.0015 | |||||
| TRS/GB/XVTD/SOFRCOMPOUND/19000102/106785693_C/CITIUS33XXX / DE (000000000) | 0.14 | 0.0013 | 0.0013 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.11 | 0.0011 | 0.0011 | ||||||
| TRS/FNERTR/SOFRCOMPOUND/19000102/108407930_C/MSLNGB2XXXX / DE (000000000) | 0.07 | 0.0007 | 0.0007 | ||||||
| TRS/RUGL/SOFRCOMPOUND/19000102/108412328_C/MSLNGB2XXXX / DE (000000000) | 0.07 | 0.0007 | 0.0007 | ||||||
| NOK/USD FWD 20250715 UBSWGB2L / DFE (000000000) | 0.07 | 0.0006 | 0.0006 | ||||||
| CNH/USD FWD 20250715 MRMDUS33 / DFE (000000000) | 0.04 | 0.0003 | 0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.03 | 0.0003 | 0.0003 | ||||||
| XAP CONS STAPLES SEP25 / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| ALRS / Public Joint Stock Company ALROSA | 19.08 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Farmers Business Network Inc PP / EC (TC7HUI213) | 0.11 | -26.60 | 0.00 | -100.00 | 0.0000 | -0.0049 | |||
| FARMERS BUSINESS NETWORK INC CVT SR D PP / EP (000000000) | 0.04 | 0.00 | 0.0000 | 0.0000 | |||||
| PLZL / Public Joint Stock Company Polyus | 0.63 | 900.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MSCI EMGMKT SEP25 / DE (000000000) | -0.16 | -0.0015 | -0.0015 | ||||||
| CNH/USD FWD 20250715 WFBIUS6W / DFE (000000000) | -0.24 | -0.0023 | -0.0023 | ||||||
| XAV HEALTH CARE SEP25 / DE (000000000) | -0.35 | -0.0032 | -0.0032 | ||||||
| BRL/USD FWD 20250702 WFBIUS6W / DFE (000000000) | -0.50 | -0.0047 | -0.0047 | ||||||
| TRS/SPXT/SOFRCOMPOUND/19000102/113374581_C/MSLNGB2XXXX_C / DE (000000000) | -1.07 | -0.0100 | -0.0100 | ||||||
| TRS/SPXT/SOFRCOMPOUND/19000102/112581561_C/MSLNGB2XXXX_C / DE (000000000) | -1.13 | -0.0106 | -0.0106 | ||||||
| S&P500 EMINI FUT SEP25 / DE (000000000) | -1.62 | -0.0151 | -0.0151 | ||||||
| S&P500 EMINI FUT SEP25 / DE (000000000) | -2.51 | -0.0234 | -0.0234 | ||||||
| TRS/SPSIOPTR/SOFRCOMPOUND/19000102/113374584_C/MSLNGB2XXXX_C / DE (000000000) | -2.82 | -0.0263 | -0.0263 |
