- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: U.S.
T Rowe Price Real Estate Fund
+ Add to WatchlistTRREX:US
24.32 USD 0.12 0.50%As of 09:29:30 ET on 05/21/2013.
Snapshot for T Rowe Price Real Estate Fund (TRREX)
| Year To Date: | +15.70% | 3-Month: | +10.85% | 3-Year: | +20.63% | 52-Week Range: | 19.46 - 24.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.08% | 1-Year: | +25.97% | 5-Year: | +6.63% | Beta vs DWRSF: | 0.96 |
Fund Profile & Information for TRREX
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: | 10-31-1997 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | DAVID M LEE | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for TRREX
| NAV | (on 2013-05-21) 24.32 |
|---|---|
| Assets (M) | (on 2013-04-30) 4,075.98 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for TRREX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.10 |
| Dividend Yield (ttm) | 1.85 |
Fees & Expenses for TRREX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.78 |
Top Fund Holdings for TRREX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 2,431,600 | 385,554,496 | 10.006% |
| Public Storage | 1,256,600 | 191,405,312 | 4.967% |
| Prologis Inc | 4,282,700 | 171,222,346 | 4.443% |
| AvalonBay Communities Inc | 1,300,800 | 164,772,336 | 4.276% |
| Equity Residential | 2,991,600 | 164,717,496 | 4.275% |
| Macerich Co/The | 2,426,000 | 156,185,880 | 4.053% |
| Vornado Realty Trust | 1,617,900 | 135,321,156 | 3.512% |
| Federal Realty Investment Trus | 1,235,600 | 133,494,224 | 3.464% |
| SL Green Realty Corp | 1,454,000 | 125,203,940 | 3.249% |
| General Growth Properties Inc | 6,297,200 | 125,188,336 | 3.249% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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