T. Rowe Price Real Estate Fund (TRREX)

27.19
Net Asset Value
+1.19%
1 Day
-5.26%
Year-to-Date
Overall Morningstar Rating
Real estate
Style or Category
No Load
Sales Expenses
0.73%
Expense Ratio
Average
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.

Performance

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

 TRREXCategory
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

Holdings

U.S. stock98.26%
Cash1.74%
International stock0.00%
Fixed income0.00%
Other0.00%
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%