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 01/31/2016
Volatility and Other Measures
as of 01/31/2016
Beta 0.55
0.18
Standard Deviation 13.90
Price/Earnings Ratio (Domestic) 47.9
Earnings Growth Rate (Domestic) 8.3
Turnover Rate N/A
Median Market
Capitalization
$11,237.91 Million
10 Largest Holdings
Represents 47.11 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Equity Residential
Essex Property Trust
Federal Realty Investment Trust
General Growth Properties
Macerich Company
Prologis
Public Storage
Regency Centers
Simon Property Group
As of 01/31/2016 the Real Estate Fund had a total of 39 holdings.
Sector Diversification
as of 01/31/2016
% of Total Net Assets
Real Estate 93.6%
See Glossary for additional details on all data elements.