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  • Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

T Rowe Price Real Estate Fund Inc

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PAREX:US

28.39 USD 0.03 0.11%

As of 09:29:30 ET on 03/27/2015.

Snapshot for T Rowe Price Real Estate Fund Inc (PAREX)

Year To Date: +4.97% 3-Month: +3.60% 3-Year: +13.56% 52-Week Range: 23.30 - 29.49
1-Month: +1.50% 1-Year: +25.21% 5-Year: +15.28% Beta vs DWRSF: 0.94

Mutual Fund Chart for PAREX

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  • PAREX:US 28.39
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Fund Profile & Information for PAREX

T. Rowe Price Real Estate Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth through a combination of capital appreciation and current income. The Fund normally invests at least 80% of net assets in the equity securities of real estate companies.

Inception Date: 12-31-2004 Telephone: 1-800-225-5132
Managers: DAVID M LEE
Web Site: www.troweprice.com

Fundamentals for PAREX

NAV (on 2015-03-27) 28.39
Assets (M) (on 2015-02-27) 5,402.84
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PAREX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.10
Dividend Yield (ttm) 1.90

Fees & Expenses for PAREX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.03

Top Fund Holdings for PAREX

Filing Date: 12/31/2014
Name Position Value % of Total
Simon Property Group Inc 2,621,300 477,364,943 9.276%
AvalonBay Communities Inc 1,679,900 274,478,861 5.334%
T Rowe Price Reserve Investmen 259,654,738 259,654,738 5.046%
Essex Property Trust Inc 1,139,742 235,470,697 4.576%
General Growth Properties Inc 7,910,600 222,525,178 4.324%
Prologis Inc 5,149,000 221,561,470 4.306%
Public Storage 1,189,400 219,860,590 4.272%
Equity Residential 3,027,700 217,509,968 4.227%
Macerich Co/The 2,473,100 206,281,271 4.009%
Vornado Realty Trust 1,617,900 190,443,009 3.701%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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