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
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth through a combination of capital appreciation and current income. The fund will normally invest 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+4.38% 3 years+3.29%
3 months+3.98% 5 years+5.75%
1 year+1.06% Since inception+9.28%
Data through --

Peer Comparisonvs. Real estate

Performance 5-yr return+5.75%+5.55%
Expense ratio0.73%1.20%
Risk 5 year sharpe ratio0.440.39
Net assets$5.7B$1.3B
Average market cap$11.0B$12.5B
Average P/E32.229.7
Portfolio turnover10%10%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureDavid Lee / 20 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock98.26%
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
PLD Prologis Inc6.77%
AVB AvalonBay Communities5.94%
EQR Equity Residential5.81%
SPG Simon Property Group Inc4.93%
ESS Essex Property Trust Inc4.31%
GGP GGP Inc4.23%
PSA Public Storage4.14%
CPT Camden Property Trust4.07%
DEI Douglas Emmett Inc3.82%
SLG SL Green Realty Corp3.77%