T. Rowe Price Real Estate Advisor holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
T. Rowe Price Real Estate Fund Advisor Class PAREX
- NAV / 1-Day Return 12.66 / 0.00
- Total Assets 665.8M
-
Adj. Expense Ratio
1.190%
- Expense Ratio 1.190%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.28%
- Turnover 9%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PAREX
Will PAREX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PAREX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PAREX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 60.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Equinix Inc | 10.97 | 73M | Real Estate |
Welltower Inc | 10.93 | 73M | Real Estate |
Prologis Inc | 7.68 | 51M | Real Estate |
American Tower Corp | 6.73 | 45M | Real Estate |
Public Storage | 5.21 | 35M | Real Estate |
Simon Property Group Inc | 4.17 | 28M | Real Estate |
Ventas Inc | 4.14 | 28M | Real Estate |
Essex Property Trust Inc | 3.71 | 25M | Real Estate |
Regency Centers Corp | 3.64 | 24M | Real Estate |
Rexford Industrial Realty Inc | 3.14 | 21M | Real Estate |
United States