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T. Rowe Price Real Estate Fund (TRREX)

US Funds

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11.49 +0.04 +0.35%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 440.38M

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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	1.53	1.53	0.00
Shares	98.47	98.47	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	40.69	38.39
Price to Book	2.60	2.36
Price to Sales	6.93	6.21
Price to Cash Flow	16.70	15.89
Dividend Yield	3.69	3.70
5 Years Earnings Growth	4.67	5.81

Sector Allocation

Name	Net %	Category Average
Real Estate	99.18	96.60
Consumer Cyclical	0.82	3.15

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	8.85	214.36	+0.45%
Equinix	US29444U7000	8.50	912.20	+1.94%
Prologis	US74340W1036	6.78	108.43	-0.54%
Welltower	US95040Q1040	6.76	152.05	-0.10%
Public Storage	US74460D1090	5.68	303.29	-0.01%
Essex Property	US2971781057	4.42	282.76	+0.69%
Regency Centers	US7588491032	4.35	71.67	+0.18%
Simon Property	US8288061091	3.60	161.62	-0.10%
AvalonBay	US0534841012	3.48	204.61	+0.32%
Rexford Inl Rty	US76169C1009	3.42	35.70	+0.25%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.23B	0.23	9.28	10.26
T. Rowe Price Capital AppreciationI	29.92B	0.26	9.42	-
T. Rowe Price Blue Chip Growth	31.07B	-7.63	15.63	13.38
T. Rowe Price Blue Chip Growth I	28.94B	-7.58	15.77	-
T. Rowe Price Instl Large Cap Growt	21.64B	-6.60	15.83	14.71

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Rea.	11.49	+0.04	+0.35%
La Française LUX .	63.340	-0.100	-0.16%
Barclays Money Ma.	9.892	0.000	0%
FTSE China H. Goo.	4,798.38	+115.23	+2.46%
ENERGIA FUNDO DE .	181.247	+0.003	+0.00%
EIB 4 25-Feb-2020	0.00	0.00	0.00%
DFA Municipal Bon.	9.96	+0.01	+0.10%
American Funds In.	13.75	+0.03	+0.22%