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 10/31/2018
Volatility and Other Measures
as of 10/31/2018
Beta 0.65
0.29
Active Share 49.58
Standard Deviation 11.09
Price/Earnings Ratio (Domestic) 47.3
Earnings Growth Rate (Domestic) 8
Turnover Rate 2.4
Median Market
Capitalization
$9,162.72 Million
Sector Diversification
as of 10/31/2018
% of Total Net Assets
Real Estate 98.5%
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all updates to GICS for prospective reporting.
10 Largest Holdings
Represents 50.75 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Camden Property Trust
Douglas Emmett
Equity Residential
Essex Property Trust
Macerich Company
Prologis
Public Storage
SL Green Realty
Simon Property Group
As of 10/31/2018 the Real Estate Fund had a total of 37 holdings.
See Glossary for additional details on all data elements.