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T. Rowe Price Real Estate TRREX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 11.67  /  −0.09 %
  • Total Assets 851.3 Mil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.65%
  • Turnover 36%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis TRREX

Will TRREX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

This fund will soon receive a new portfolio manager with a lot to prove.

Senior Analyst David Kathman

David Kathman

Senior Analyst

Summary

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.

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Portfolio Holdings TRREX

  • 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