Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

TRREX:US

27.85 USD 0.01 0.04%

As of 09:29:30 ET on 02/25/2015.

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

Year To Date: +3.69% 3-Month: +7.01% 3-Year: +14.66% 52-Week Range: 22.82 - 29.19
1-Month: -3.67% 1-Year: +24.11% 5-Year: +17.65% Beta vs DWRSF: 0.94

Mutual Fund Chart for TRREX

No chart data available.
  • TRREX:US 27.85
  • 1M
  • 1Y
Interactive TRREX 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 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 2015-02-25) 27.85
Assets (M) (on 2015-01-30) 5,487.10
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 2014-12-11) 0.21
Dividend Yield (ttm) 2.15

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: 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.

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