• 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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TRREX:US

26.23 USD 0.03 0.11%

As of 09:29:30 ET on 11/25/2014.

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

Year To Date: +25.71% 3-Month: +5.45% 3-Year: +18.86% 52-Week Range: 20.86 - 26.36
1-Month: +3.55% 1-Year: +25.96% 5-Year: +18.08% Beta vs DWRSF: 0.94

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  • TRREX:US 26.23
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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 2014-11-25) 26.23
Assets (M) (on 2014-10-31) 4,931.02
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 2014-09-26) 0.13
Dividend Yield (ttm) 2.06

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: 09/30/2014
Name Position Value % of Total
Simon Property Group Inc 2,621,300 430,994,146 9.686%
AvalonBay Communities Inc 1,679,900 236,815,503 5.322%
Essex Property Trust Inc 1,139,742 203,728,883 4.579%
Public Storage 1,189,400 197,250,096 4.433%
Prologis Inc 5,149,000 194,117,300 4.363%
Equity Residential 3,027,700 186,445,766 4.190%
General Growth Properties Inc 7,910,600 186,294,630 4.187%
T Rowe Price Reserve Investmen 177,434,135 177,434,135 3.988%
Federal Realty Investment Trus 1,397,200 165,512,312 3.720%
Vornado Realty Trust 1,617,900 161,725,284 3.635%

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

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