T. Rowe Price Real Estate 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 TRREX
- NAV / 1-Day Return 12.20 / +0.91 %
- Total Assets 671.7M
-
Adj. Expense Ratio
0.920%
- Expense Ratio 0.920%
- 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 2.67%
- Turnover 9%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:22 AM GMT+0
Morningstar’s Analysis TRREX
Will TRREX 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 TRREX 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 TRREX’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