T. Rowe Price Real Estate Fund (TRREX)
Ticker Symbol:
TRREX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 06/30/2015
Volatility and Other Measures
as of 07/31/2015
Beta 0.42
0.08
Standard Deviation 12.84
Price/Earnings Ratio (Domestic) 45.2
Earnings Growth Rate (Domestic) 12.4
Turnover Rate 5
Median Market
Capitalization
$12,528.04 Million
10 Largest Holdings
Represents 47.66 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Equity Residential
Essex Property Trust
Federal Realty Investment Trust
General Growth Properties
Macerich Company
Prologis
Public Storage
SL Green Realty
Simon Property Group
As of 08/31/2015 the Real Estate Fund had a total of 38 holdings.
Sector Diversification
as of 07/31/2015
% of Total Net Assets
Real Estate 95.0%
See Glossary for additional details on all data elements.