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  • 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 06/30/2014
    Volatility and Other Measures
    as of 07/31/2014
    Beta 1.00
    0.57
    Standard Deviation 15.88
    Price/Earnings Ratio (Domestic) 49.8
    Earnings Growth Rate (Domestic) 12
    Turnover Rate 1.2
    Median Market
    Capitalization
    $11,850.7 Million
    10 Largest Holdings
    Represents 46.59 % of Total Net Assets
    View Holdings as of:
    AvalonBay Communities
    Equity Residential
    Essex Property Trust
    Federal Realty Investment Trust
    General Growth Properties
    Prologis
    Public Storage
    SL Green Realty
    Simon Property Group
    Vornado Realty Trust
    As of 06/30/2014 the Real Estate Fund had a total of 39 holdings.
    Sector Diversification
    as of 07/31/2014
    % of Total Net Assets
    Real Estate 93.9%
    See Glossary for additional details on all data elements.