T. Rowe Price Real Estate Fund (TRREX)
Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 06/30/2015
Volatility and Other Measures
as of 08/31/2015
Beta 0.52
Standard Deviation 13.40
Price/Earnings Ratio (Domestic) 42.4
Earnings Growth Rate (Domestic) 11.9
Turnover Rate 5.2
Median Market
$12,060.91 Million
10 Largest Holdings
Represents 48.40 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Equity Residential
Essex Property Trust
Federal Realty Investment Trust
General Growth Properties
Macerich Company
Public Storage
SL Green Realty
Simon Property Group
As of 09/30/2015 the Real Estate Fund had a total of 38 holdings.
Sector Diversification
as of 08/31/2015
% of Total Net Assets
Real Estate 95.6%
See Glossary for additional details on all data elements.