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 08/31/2016
Volatility and Other Measures
as of 08/31/2016
Beta 0.60
0.22
Standard Deviation 13.76
Price/Earnings Ratio (Domestic) 46.3
Earnings Growth Rate (Domestic) 8
Turnover Rate 2.6
Median Market
Capitalization
$12,280.6 Million
Sector Diversification
as of 08/31/2016
% of Total Net Assets
Real Estate 94.8%
10 Largest Holdings
Represents 45.50 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Equity Residential
Essex Property Trust
General Growth Properties
Macerich Company
Prologis
Public Storage
Regency Centers
SL Green Realty
Simon Property Group
As of 08/31/2016 the Real Estate Fund had a total of 37 holdings.
See Glossary for additional details on all data elements.