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 07/31/2016
Volatility and Other Measures
as of 07/31/2016
Beta 0.66
0.25
Standard Deviation 14.38
Price/Earnings Ratio (Domestic) 49.0
Earnings Growth Rate (Domestic) 8
Turnover Rate 2.2
Median Market
Capitalization
$13,171.63 Million
Sector Diversification
as of 07/31/2016
% of Total Net Assets
Real Estate 95.3%
10 Largest Holdings
Represents 46.07 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Equity Residential
Essex Property Trust
General Growth Properties
Macerich Company
Prologis
Public Storage
Regency Centers
SL Green Realty
Simon Property Group
As of 07/31/2016 the Real Estate Fund had a total of 38 holdings.
See Glossary for additional details on all data elements.