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 09/30/2016
Volatility and Other Measures
as of 09/30/2016
Beta 0.60
Standard Deviation 13.83
Price/Earnings Ratio (Domestic) 45.2
Earnings Growth Rate (Domestic) 7.9
Turnover Rate 2.8
Median Market
$11,614.99 Million
Sector Diversification
as of 09/30/2016
% of Total Net Assets
Real Estate 94.6%
10 Largest Holdings
Represents 45.96 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Equity Residential
Essex Property Trust
General Growth Properties
Macerich Company
Public Storage
Regency Centers
SL Green Realty
Simon Property Group
As of 09/30/2016 the Real Estate Fund had a total of 37 holdings.
See Glossary for additional details on all data elements.