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 11/30/2016
Volatility and Other Measures
as of 11/30/2016
Beta 0.65
0.24
Standard Deviation 13.90
Price/Earnings Ratio (Domestic) 43.3
Earnings Growth Rate (Domestic) 7.9
Turnover Rate N/A
Median Market
Capitalization
$10,833.11 Million
Sector Diversification
as of 11/30/2016
% of Total Net Assets
Real Estate 95.7%
10 Largest Holdings
Represents 46.11 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Douglas Emmett
Equity Residential
Essex Property Trust
General Growth Properties
Prologis
Public Storage
Regency Centers
SL Green Realty
Simon Property Group
As of 11/30/2016 the Real Estate Fund had a total of 37 holdings.
See Glossary for additional details on all data elements.