• 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

23.82 USD 0.05 0.21%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +11.63% 3-Month: +9.19% 3-Year: +10.40% 52-Week Range: 20.65 - 24.56
1-Month: +2.54% 1-Year: +5.81% 5-Year: +22.55% Beta vs DWRSF: 0.95

Mutual Fund Chart for PAREX

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  • PAREX:US 23.82
  • 1M
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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 2014-04-17) 23.82
Assets (M) (on 2014-03-31) 4,207.48
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 2014-03-27) 0.10
Dividend Yield (ttm) 1.89

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: 12/31/2013
Name Position Value % of Total
Simon Property Group Inc 2,431,600 369,992,256 10.059%
Public Storage 1,179,100 177,478,132 4.825%
Prologis Inc 4,379,600 161,826,220 4.400%
Equity Residential 3,027,700 157,046,799 4.270%
AvalonBay Communities Inc 1,325,600 156,725,688 4.261%
Vornado Realty Trust 1,617,900 143,653,341 3.906%
Macerich Co/The 2,438,800 143,620,932 3.905%
SL Green Realty Corp 1,446,000 133,581,480 3.632%
General Growth Properties Inc 6,426,500 128,979,855 3.507%
Federal Realty Investment Trus 1,235,600 125,302,196 3.407%

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

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