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 09/30/2015
Volatility and Other Measures
as of 10/31/2015
Beta 0.53
Standard Deviation 13.74
Price/Earnings Ratio (Domestic) 47.1
Earnings Growth Rate (Domestic) 11.8
Turnover Rate 6
Median Market
$13,025.41 Million
10 Largest Holdings
Represents 48.34 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Equity Residential
Essex Property Trust
Federal Realty Investment Trust
General Growth Properties
Macerich Company
Public Storage
SL Green Realty
Simon Property Group
As of 10/31/2015 the Real Estate Fund had a total of 38 holdings.
Sector Diversification
as of 10/31/2015
% of Total Net Assets
Real Estate 95.5%
See Glossary for additional details on all data elements.