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 01/31/2019
Volatility and Other Measures
as of 01/31/2019
Beta 0.88
0.48
Active Share 49.28
Standard Deviation 14.07
Price/Earnings Ratio (Domestic) 48.4
Earnings Growth Rate (Domestic) 7.9
Turnover Rate 0.7
Median Market
Capitalization
$9,792.04 Million
Sector Diversification
as of 01/31/2019
% of Total Net Assets
Real Estate 99.2%
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 51.58 % of Total Net Assets
View Holdings as of:
Alexandria Real Estate
AvalonBay Communities
Camden Property Trust
Douglas Emmett
Equity Residential
Essex Property Trust
Prologis
Public Storage
SL Green Realty
Simon Property Group
As of 01/31/2019 the Real Estate Fund had a total of 37 holdings.
See Glossary for additional details on all data elements.