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T. Rowe Price Real Estate Fund (TRREX)

US Funds

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13.04 +0.09 +0.69%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Equity

Morningstar Rating:
Total Assets: 513.41M

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TRREX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Real Estate (TRREX) fund. Our T. Rowe Price Real Estate portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.23	1.23	0.00
Stocks	98.77	98.77	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	40.60	37.21
Price to Book	2.83	2.28
Price to Sales	7.55	6.15
Price to Cash Flow	18.01	15.33
Dividend Yield	3.28	3.79
5 Years Earnings Growth	6.33	6.75

Sector Allocation

Name	Net %	Category Average
Real Estate	99.12	96.64
Consumer Cyclical	0.88	3.80

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	8.49	204.31	+0.74%
Equinix	US29444U7000	8.34	936.37	+1.38%
Prologis	US74340W1036	7.37	115.80	+1.61%
Public Storage	US74460D1090	6.55	337.58	+0.52%
Welltower	US95040Q1040	5.07	137.91	+0.02%
Regency Centers	US7588491032	4.19	74.24	-0.30%
Essex Property	US2971781057	3.87	305.53	+0.39%
Simon Property	US8288061091	3.83	181.14	-0.36%
Rexford Inl Rty	US76169C1009	3.56	42.08	+0.26%
AvalonBay	US0534841012	3.35	231.94	+0.57%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.63B	11.29	5.66	10.62
T. Rowe Price Blue Chip Growth	32.43B	28.40	5.04	14.38
T. Rowe Price Capital AppreciationI	29.42B	11.42	5.79	-
T. Rowe Price Blue Chip Growth I	29.76B	28.53	5.18	-
T. Rowe Price Instl Large Cap Growt	22.62B	24.63	5.87	15.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Rea.	13.04	+0.09	+0.69%