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  • 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

26.31 USD 0.60 2.23%

As of 09:29:30 ET on 05/05/2015.

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

Year To Date: -1.63% 3-Month: -8.73% 3-Year: +10.21% 52-Week Range: 23.62 - 29.19
1-Month: -7.16% 1-Year: +12.11% 5-Year: +12.53% Beta vs DWRSF: 0.94

Mutual Fund Chart for TRREX

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  • TRREX:US 26.31
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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 2015-05-05) 26.31
Assets (M) (on 2015-03-31) 5,497.21
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 2015-03-27) 0.12
Dividend Yield (ttm) 2.28

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: 03/31/2015
Name Position Value % of Total
Simon Property Group Inc 2,593,800 507,451,032 9.231%
AvalonBay Communities Inc 1,679,900 292,722,575 5.325%
T Rowe Price Reserve Investmen 270,084,251 270,084,251 4.913%
Essex Property Trust Inc 1,139,742 262,026,686 4.767%
Equity Residential 3,027,700 235,736,722 4.288%
General Growth Properties Inc 7,947,900 234,860,445 4.272%
Public Storage 1,189,400 234,478,316 4.265%
Prologis Inc 5,149,000 224,290,440 4.080%
Federal Realty Investment Trus 1,431,600 210,745,836 3.834%
SL Green Realty Corp 1,578,100 202,596,478 3.685%

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

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