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T Rowe Price Real Estate Fund Inc

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TRREX:US
NASDAQ GM
24.95
USD
0.27
1.09%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
23.62 - 29.19
1 Yr Return
1.23%
YTD Return
-6.21%
Previous Close
24.68
52Wk Range
23.62 - 29.19
1 Yr Return
1.23%
YTD Return
-6.21%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
24.95
Total Assets (b USD) (on 07/31/2015)
5.178
Inception Date
10/31/1997
Last Dividend (on 06/26/2015)
0.14
Dividend Indicated Gross Yield
2.24%
Fund Managers
DAVID M LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 2.55 m 441.93 m 9.06
AvalonBay Communities Inc 1.70 m 271.57 m 5.57
Essex Property Trust Inc 1.08 m 229.85 m 4.71
T Rowe Price Reserve Investmen 226.62 m 226.62 m 4.65
Public Storage 1.17 m 214.86 m 4.40
Equity Residential 3.01 m 211.48 m 4.33
General Growth Properties Inc 8.00 m 205.40 m 4.21
Prologis Inc 5.15 m 191.03 m 3.92
Federal Realty Investment Trus 1.46 m 187.29 m 3.84
SL Green Realty Corp 1.59 m 174.37 m 3.57
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132