T. Rowe Price Real Estate Fund (TRREX)
Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 09/30/2014
Volatility and Other Measures
as of 10/31/2014
Beta 0.77
Standard Deviation 12.89
Price/Earnings Ratio (Domestic) 50.4
Earnings Growth Rate (Domestic) 11.9
Turnover Rate 2.7
Median Market
$11,205.37 Million
10 Largest Holdings
Represents 47.72 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Equity Residential
Essex Property Trust
Federal Realty Investment Trust
General Growth Properties
Public Storage
Simon Property Group
The Macerich Co
Vornado Realty Trust
As of 09/30/2014 the Real Estate Fund had a total of 38 holdings.
Sector Diversification
as of 10/31/2014
% of Total Net Assets
Real Estate 95.4%
See Glossary for additional details on all data elements.