T. Rowe Price Real Estate Fund (TRREX)

Net Asset Value
1 Day
Overall Morningstar Rating
Real estate
Style or Category
No Load
Sales Expenses
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.


1 month+2.92% 3 years+10.38%
3 months-3.71% 5 years+13.27%
1 year+8.65% Since inception+9.98%
Data through --

Peer Comparisonvs. Real estate

Performance 5-yr return+13.27%+13.53%
Expense ratio0.76%1.30%
Risk 5 year sharpe ratio0.960.92
Net assets$4.9B$1.2B
Average market cap$12.2B$12.0B
Average P/E36.030.1
Portfolio turnover3%3%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureDavid Lee / 17 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock94.17%
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 Inc9.24%
AVB AvalonBay Communities5.33%
ESS Essex Property Trust Inc4.77%
EQR Equity Residential4.29%
GGP General Growth Properties Inc4.28%
PSA Public Storage4.27%
PLD Prologis Inc4.08%
FRT Federal Realty Investment Trust3.84%
SLG SL Green Realty Corp3.69%
BXP Boston Properties3.41%

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