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 04/30/2016
Volatility and Other Measures
as of 04/30/2016
Beta 0.62
0.23
Standard Deviation 14.45
Price/Earnings Ratio (Domestic) 41.6
Earnings Growth Rate (Domestic) 8.8
Turnover Rate 1.8
Median Market
Capitalization
$11,360.98 Million
Sector Diversification
as of 04/30/2016
% of Total Net Assets
Real Estate 94.1%
10 Largest Holdings
Represents 46.49 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Equity Residential
Essex Property Trust
Federal Realty Investment Trust
General Growth Properties
Prologis
Public Storage
Regency Centers
SL Green Realty
Simon Property Group
As of 04/30/2016 the Real Estate Fund had a total of 38 holdings.
See Glossary for additional details on all data elements.