| 24.14 Net Asset Value | +0.58% 1 Day | +14.90% Year-to-Date | Overall Morningstar Rating |
| Real estate Style or Category | No Load Sales Expenses | 0.78% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +6.11% | 3 years | +17.23% | |
| 3 months | +10.53% | 5 years | +6.30% | |
| 1 year | +24.01% | Since inception | +10.56% |
| TRREX | Category | |
|---|---|---|
| Performance 5-yr return | +6.30% | +5.96% |
| Expense ratio | 0.78% | 1.37% |
| Risk 5 year sharpe ratio | 0.35 | 0.35 |
| Net assets | $4.1B | $1.1B |
| Average market cap | $9.3B | $10.1B |
| Average P/E | 45.9 | 36.6 |
| Portfolio turnover | 6% | 6% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | T. Rowe Price |
| Fund manager & tenure | David Lee / 15 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 93.69% |
| Consumer service | 4.61% |
| Industrial materials | 1.70% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| SPG Simon Property Group Inc | 10.04% |
| PSA Public Storage | 4.98% |
| PLD Prologis Inc | 4.46% |
| AVB AvalonBay Communities Inc | 4.29% |
| EQR Equity Residential | 4.29% |
| MAC Macerich Company | 4.07% |
| VNO Vornado Realty Trust | 3.52% |
| FRT Federal Realty Investment Trust | 3.48% |
| GGP General Growth Properties Inc | 3.26% |
| SLG SL Green Realty Corporation | 3.26% |
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