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 01/31/2017
Volatility and Other Measures
as of 01/31/2017
Beta 0.72
0.28
Standard Deviation 13.98
Price/Earnings Ratio (Domestic) 45.5
Earnings Growth Rate (Domestic) 7.9
Turnover Rate 1.1
Median Market
Capitalization
$10,578.89 Million
Sector Diversification
as of 01/31/2017
% of Total Net Assets
Real Estate 92.5%
10 Largest Holdings
Represents 44.08 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Douglas Emmett
Equity Residential
Essex Property Trust
GGP
Prologis
Public Storage
Regency Centers
SL Green Realty
Simon Property Group
As of 01/31/2017 the Real Estate Fund had a total of 38 holdings.
See Glossary for additional details on all data elements.