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 08/31/2018
Volatility and Other Measures
as of 08/31/2018
Beta 0.64
0.28
Active Share 50.53
Standard Deviation 11.39
Price/Earnings Ratio (Domestic) 50.3
Earnings Growth Rate (Domestic) 7.4
Turnover Rate 2.3
Median Market
Capitalization
$9,190.87 Million
Sector Diversification
as of 08/31/2018
% of Total Net Assets
Real Estate 98.6%
10 Largest Holdings
Represents 49.44 % 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 08/31/2018 the Real Estate Fund had a total of 37 holdings.
See Glossary for additional details on all data elements.