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 03/31/2015
Volatility and Other Measures
as of 04/30/2015
Beta 0.47
0.12
Standard Deviation 12.84
Price/Earnings Ratio (Domestic) 45.5
Earnings Growth Rate (Domestic) 9
Turnover Rate 2.6
Median Market
Capitalization
$12,937.84 Million
10 Largest Holdings
Represents 47.10 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Boston Properties
Equity Residential
Essex Property Trust
Federal Realty Investment Trust
General Growth Properties
Prologis
Public Storage
SL Green Realty
Simon Property Group
As of 03/31/2015 the Real Estate Fund had a total of 40 holdings.
Sector Diversification
as of 04/30/2015
% of Total Net Assets
Real Estate 95.5%
See Glossary for additional details on all data elements.