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

T Rowe Price Real Estate Fund Inc

+ Add to Watchlist

PAREX:US

25.20 USD 0.16 0.63%

As of 19:59:59 ET on 07/29/2014.

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

Year To Date: +18.72% 3-Month: +5.55% 3-Year: +10.98% 52-Week Range: 20.65 - 25.41
1-Month: +1.29% 1-Year: +12.75% 5-Year: +22.66% Beta vs DWRSF: 0.94

Mutual Fund Chart for PAREX

No chart data available.
  • PAREX:US 25.20
  • 1M
  • 1Y
Interactive PAREX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 25.20
Assets (M) (on 2014-06-30) 4,695.74
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 2014-06-26) 0.13
Dividend Yield (ttm) 1.87

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: 03/31/2014
Name Position Value % of Total
Simon Property Group Inc 2,520,000 413,280,000 9.823%
AvalonBay Communities Inc 1,518,500 199,409,420 4.739%
Public Storage 1,179,100 198,666,559 4.722%
Prologis Inc 4,641,200 189,500,196 4.504%
Equity Residential 3,027,700 175,576,323 4.173%
Vornado Realty Trust 1,617,900 159,460,224 3.790%
Macerich Co/The 2,516,500 156,853,445 3.728%
General Growth Properties Inc 6,990,800 153,797,600 3.655%
Federal Realty Investment Trus 1,278,900 146,715,408 3.487%
SL Green Realty Corp 1,446,000 145,496,520 3.458%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil