The upcoming retirement of T. Rowe Price Real Estate’s portfolio manager makes the fund’s future less certain. All shares earn a Morningstar Medalist Rating of Neutral, down from Bronze for the no-load and Advisor shares.
T. Rowe Price Real Estate Advisor PAREX
- NAV / 1-Day Return 12.20 / +2.52 %
- Total Assets 822.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.090%
- 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 2.27%
- Turnover 10%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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 52.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 8.21 | 73.8 Mil | Real Estate |
American Tower Corp | 8.09 | 72.7 Mil | Real Estate |
Equinix Inc | 6.87 | 61.8 Mil | Real Estate |
Public Storage | 5.31 | 47.8 Mil | Real Estate |
Simon Property Group Inc | 4.62 | 41.5 Mil | Real Estate |
Welltower Inc | 4.26 | 38.4 Mil | Real Estate |
Equity Lifestyle Properties Inc | 3.82 | 34.3 Mil | Real Estate |
Regency Centers Corp | 3.77 | 33.9 Mil | Real Estate |
SBA Communications Corp Class A | 3.70 | 33.3 Mil | Real Estate |
Essex Property Trust Inc | 3.53 | 31.8 Mil | Real Estate |