T. Rowe Price Real Estate's new manager needs to show that he can make the fund stand out from its peers. It maintains ratings of Average for People and Process Pillars.
T. Rowe Price Real Estate Advisor PAREX
- NAV / 1-Day Return 11.83 / +1.89 %
- Total Assets 804.1 Mil
-
Adj. Expense Ratio
1.170%
- Expense Ratio 1.170%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.25%
- Turnover 10%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis PAREX
Will PAREX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Prologis Inc | 8.24 | 70.4 Mil | Real Estate |
American Tower Corp | 7.80 | 66.6 Mil | Real Estate |
Equinix Inc | 7.29 | 62.3 Mil | Real Estate |
Public Storage | 5.32 | 45.4 Mil | Real Estate |
Simon Property Group Inc | 4.76 | 40.7 Mil | Real Estate |
Welltower Inc | 4.43 | 37.9 Mil | Real Estate |
Essex Property Trust Inc | 3.77 | 32.2 Mil | Real Estate |
Regency Centers Corp | 3.58 | 30.6 Mil | Real Estate |
Rexford Industrial Realty Inc | 3.43 | 29.3 Mil | Real Estate |
AvalonBay Communities Inc | 3.37 | 28.8 Mil | Real Estate |