T. Rowe Price Real Estate
(TRREX)
US Markets Open In1 hr 6 min
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25.13
+0.28
+1.13%
:

Previous Close

24.85

Net Assets

4.17B

Yield

2.28%

Front load

None

Expenses

0.79%

Category

Real Estate

Morningstar Risk

Above Average

Morningstar Rating ★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • TRREX

  • Category

    • 2013

    • 3.28%

    • -

    • 2012

    • 17.03%

    • -

    • 2011

    • 7.32%

    • -

    • 2010

    • 29.89%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 5.90%

      • 12.53%

      • 6.01%

      • Q2

      • -0.85%

      • 2.40%

      • 4.50%

      • Q3

      • -2.34%

      • 0.15%

      • -15.37%

      • Q4

      • 0.72%

      • 1.41%

      • 14.47%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Simon Property Group Inc

        • 9.23

        • 2,598,700

        • 78,700

        • AvalonBay Communities Inc

        • 5.00

        • 1,647,200

        • 128,700

        • Essex Property Trust Inc

        • 4.50

        • 1,139,742

        • 445,442

        • Prologis Inc

        • 4.37

        • 4,976,300

        • 335,100

        • Public Storage

        • 4.35

        • 1,189,400

        • 10,300

        • Equity Residential

        • 4.08

        • 3,027,700

        • 0

        • General Growth Properties Inc

        • 3.85

        • 7,650,300

        • 659,500

        • Vornado Realty Trust

        • 3.69

        • 1,617,900

        • 0

        • Macerich Co

        • 3.59

        • 2,516,500

        • 0

        • Federal Realty Investment Trust

        • 3.56

        • 1,377,700

        • 98,800

        • Name

        • Rating

        • YTD Return %

          • REMS Real Estate Value Opportunity P

          • ★★★★★
          • 11.92

          • Forward Real Estate Long/Short Advisor

          • ★★★★★
          • 18.02

          • Baron Real Estate Retail

          • ★★★★★
          • 8.00

          • Manning & Napier Real Estate S

          • ★★★★★
          • 19.14

          • Principal Real Estate Securities R5

          • ★★★★★
          • 21.65

          • Nuveen Real Estate Securities A LW

          • ★★★★★
          • 22.04

          • Lazard US Realty Income Open

          • ★★★★★
          • 17.34

          • Forward Real Estate Long/Short Inv

          • ★★★★★
          • 17.75

          • Lazard US Realty Equity Open

          • ★★★★★
          • 20.13

          • Principal Real Estate Securities Inst

          • ★★★★★
          • 21.83

          • Name

          • TRREX

          • Category

            • Expense Ratio

            • 0.79%

            • 1.33%

            • Net Assets

            • 4.17B

            • 298.26M

            • Dividend Yield

            • 3.15%

            • 3.22

            • Price/Book

            • 2.55

            • 2.27

            • Price/Sales

            • 7.83

            • 6.62

            • Price/Cash Flow

            • 17.97

            • 16.53

            Profile

            Name of Issuer

            T. Rowe Price

            Fund Style

            Open

            Fund Manager

            David Lee

            Investment Style

            Medium Blend

            The investment seeks long-term growth through a combination of capital appreciation and current income. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in the equity securities of real estate companies. It is likely to maintain a significant portion of assets in real estate investment trusts (REITs). REITs pool money to invest in properties (equity REITs) or mortgages (mortgage REITs). The fund generally invests in equity REITs. It may also invest in foreign stocks in keeping with the fund's objectives.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 2,500
            Front load None
            Back Load None

            Inception

            10/31/1997