• 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

23.56 USD 0.06 0.25%

As of 19:59:59 ET on 04/17/2014.

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

Year To Date: +11.66% 3-Month: +9.24% 3-Year: +10.66% 52-Week Range: 20.45 - 24.32
1-Month: +2.53% 1-Year: +6.02% 5-Year: +22.82% Beta vs DWRSF: 0.95

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  • TRREX:US 23.56
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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 2014-04-17) 23.56
Assets (M) (on 2014-03-31) 4,207.48
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 2014-03-27) 0.12
Dividend Yield (ttm) 2.16

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: 12/31/2013
Name Position Value % of Total
Simon Property Group Inc 2,431,600 369,992,256 10.059%
Public Storage 1,179,100 177,478,132 4.825%
Prologis Inc 4,379,600 161,826,220 4.400%
Equity Residential 3,027,700 157,046,799 4.270%
AvalonBay Communities Inc 1,325,600 156,725,688 4.261%
Vornado Realty Trust 1,617,900 143,653,341 3.906%
Macerich Co/The 2,438,800 143,620,932 3.905%
SL Green Realty Corp 1,446,000 133,581,480 3.632%
General Growth Properties Inc 6,426,500 128,979,855 3.507%
Federal Realty Investment Trus 1,235,600 125,302,196 3.407%

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

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