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T. Rowe Price Real Estate Fund (TRREX)

US Funds

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11.65 +0.20 +1.75%

14/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 456.55M

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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	0.56	0.56	0.00
Shares	99.44	99.44	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.65	38.50
Price to Book	2.62	2.38
Price to Sales	6.85	6.19
Price to Cash Flow	16.58	15.93
Dividend Yield	3.56	3.64
5 Years Earnings Growth	4.62	5.76

Sector Allocation

Name	Net %	Category Average
Real Estate	99.02	96.57
Consumer Cyclical	0.98	3.34

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	9.54	837.68	+0.45%
American Tower	US03027X1000	7.46	210.93	+1.52%
Prologis	US74340W1036	7.26	111.89	+1.39%
Welltower	US95040Q1040	5.97	147.84	+1.34%
Public Storage	US74460D1090	5.86	298.13	+1.79%
Regency Centers	US7588491032	4.38	71.07	+0.97%
Essex Property	US2971781057	4.07	295.01	+2.21%
Simon Property	US8288061091	3.92	161.21	+1.08%
AvalonBay	US0534841012	3.60	209.63	+0.85%
Rexford Inl Rty	US76169C1009	3.46	39.99	+3.09%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	34.03B	1.96	8.05	10.42
T. Rowe Price Blue Chip Growth	28.2B	-0.83	13.21	14.08
T. Rowe Price Capital AppreciationI	28.62B	1.99	8.19	-
T. Rowe Price Blue Chip Growth I	26.03B	-0.80	13.36	-
T. Rowe Price Instl Large Cap Growt	19.94B	0.04	13.08	15.45

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