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 06/30/2016
Volatility and Other Measures
as of 06/30/2016
Beta 0.62
0.24
Standard Deviation 14.25
Price/Earnings Ratio (Domestic) 48.0
Earnings Growth Rate (Domestic) 9.4
Turnover Rate 2.2
Median Market
Capitalization
$12,679.79 Million
Sector Diversification
as of 06/30/2016
% of Total Net Assets
Real Estate 94.8%
10 Largest Holdings
Represents 46.24 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Equity Residential
Essex Property Trust
Federal Realty Investment Trust
General Growth Properties
Macerich Company
Prologis
Public Storage
Regency Centers
Simon Property Group
As of 06/30/2016 the Real Estate Fund had a total of 38 holdings.
See Glossary for additional details on all data elements.