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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 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-0.31% 3 years+5.90%
3 months+3.60% 5 years+9.86%
1 year+4.67% Since inception+9.82%
Data through --

Peer Comparisonvs. Real estate

Performance 5-yr return+9.86%+8.73%
Expense ratio0.74%1.21%
Risk 5 year sharpe ratio0.780.76
Net assets$6.3B$1.4B
Average market cap$11.4B$13.9B
Average P/E31.727.8
Portfolio turnover6%6%

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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. stock96.29%
Fixed income3.71%
International stock0.00%
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 Inc6.22%
AVB AvalonBay Communities5.88%
EQR Equity Residential5.68%
SPG Simon Property Group Inc4.81%
ESS Essex Property Trust Inc4.72%
PSA Public Storage4.12%
CPT Camden Property Trust4.09%
GGP GGP Inc3.88%
REG Regency Centers Corp3.85%
DEI Douglas Emmett Inc3.74%