T. Rowe Price Real Estate Fund (TRREX)

25.10
Net Asset Value
+0.72%
1 Day
+18.34%
Year-to-Date
Overall Morningstar Rating
Real estate
Style or Category
No Load
Sales Expenses
0.79%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth through a combination of capital appreciation and current income. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in the equity securities of real estate companies. It is likely to maintain a significant portion of assets in real estate investment trusts (REITs). REITs pool money to invest in properties (equity REITs) or mortgages (mortgage REITs). The fund generally invests in equity REITs. It may also invest in foreign stocks in keeping with the fund's objectives.

Performance

1 month+1.95% 3 years+11.49%
3 months+6.25% 5 years+22.83%
1 year+12.77% Since inception+10.27%
Data through --

Peer Comparisonvs. Real estate

 TRREXCategory
Performance 5-yr return+22.83%+22.56%
Expense ratio0.79%1.32%
Risk 5 year sharpe ratio1.251.25
Net assets$4.7B$1.2B
Average market cap$10.2B$12.3B
Average P/E46.335.0
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureDavid Lee / 16 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock92.43%
Cash6.50%
Other1.07%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 93.69%
Consumer service 4.61%
Industrial materials 1.70%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc9.73%
AVB AvalonBay Communities Inc4.70%
PSA Public Storage4.68%
PLD Prologis Inc4.46%
EQR Equity Residential4.13%
VNO Vornado Realty Trust3.76%
MAC Macerich Co3.69%
GGP General Growth Properties Inc3.62%
FRT Federal Realty Investment Trust3.46%
SLG SL Green Realty Corp3.43%

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