T. Rowe Price Real Estate Fund - I Class (TIRRX)
Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Minimum initial investment $1,000,000, certain exceptions may apply.
Minimum waived for I Classes offered through Workplace Retirement plans.
Fund Composition
Asset Allocation
as of 09/30/2018
Volatility and Other Measures
as of 09/30/2018
Beta N/A
Active Share 50.16
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 49.3
Earnings Growth Rate (Domestic) 8
Turnover Rate 2.4
Median Market
$9,294.45 Million
Sector Diversification
as of 09/30/2018
% of Total Net Assets
Real Estate 98.2%
T. Rowe Price uses the MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. Each year, MSCI and S&P review the GICS structure. The last change occurred on September 28, 2018. Unless indicated otherwise, the information utilizes the GICS structure in place prior to the recent change on September 28, 2018, and will be updated upon the next reporting cycle. T. Rowe Price will adhere to all future updates to GICS for prospective reporting.
10 Largest Holdings
Represents 49.66 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Camden Property Trust
Douglas Emmett
Equity Residential
Essex Property Trust
Macerich Company
Public Storage
SL Green Realty
Simon Property Group
As of 09/30/2018 the Real Estate Fund - I Class had a total of 37 holdings.
See Glossary for additional details on all data elements.