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T. Rowe Price Real Estate Fund I Class (TIRRX)

US Funds

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11.53 +0.05 +0.44%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.66M

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TIRRX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Real Estate I (TIRRX) fund. Our T. Rowe Price Real Estate I 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	38.36
Price to Book	2.60	2.36
Price to Sales	6.93	6.21
Price to Cash Flow	16.70	15.87
Dividend Yield	3.69	3.70
5 Years Earnings Growth	4.67	5.81

Sector Allocation

Name	Net %	Category Average
Real Estate	99.18	96.58
Consumer Cyclical	0.82	3.04

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	212.83	+0.09%
Equinix	US29444U7000	8.50	907.48	-0.76%
Prologis	US74340W1036	6.78	108.93	+0.13%
Welltower	US95040Q1040	6.76	150.31	-2.68%
Public Storage	US74460D1090	5.68	302.58	-0.11%
Essex Property	US2971781057	4.42	283.72	+1.66%
Regency Centers	US7588491032	4.35	72.16	+0.21%
Simon Property	US8288061091	3.60	160.42	-1.04%
AvalonBay	US0534841012	3.48	206.92	+1.86%
Rexford Inl Rty	US76169C1009	3.42	36.60	+1.58%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.46B	0.23	9.28	10.26
T. Rowe Price Capital AppreciationI	30.11B	3.06	10.22	-
T. Rowe Price Blue Chip Growth	31.38B	-7.63	15.63	13.38
T. Rowe Price Blue Chip Growth I	29.24B	1.50	20.85	-
T. Rowe Price Instl Large Cap Growt	21.94B	-6.60	15.83	14.71

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Recent Quotes

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T. Rowe Price Rea.	11.53	+0.05	+0.44%
Zhong Ou China St.			%
Pioneer Funds - S.	57.930	-0.330	-0.57%
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ALTAIS INVEST SIC.	14.742	0.000	0%