• 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

23.80 USD 0.000.00%

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

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

Year To Date: +14.07% 3-Month: -2.80% 3-Year: +15.24% 52-Week Range: 20.86 - 25.41
1-Month: -4.89% 1-Year: +13.81% 5-Year: +15.79% Beta vs DWRSF: 0.94

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  • TRREX:US 23.80
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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 2014-09-29) 23.80
Assets (M) (on 2014-08-29) 4,726.42
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) 2.27

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: 06/30/2014
Name Position Value % of Total
Simon Property Group Inc 2,598,700 432,111,836 9.233%
AvalonBay Communities Inc 1,647,200 234,215,368 5.005%
Essex Property Trust Inc 1,139,742 210,749,693 4.503%
Prologis Inc 4,976,300 204,476,167 4.369%
Public Storage 1,189,400 203,803,690 4.355%
Equity Residential 3,027,700 190,745,100 4.076%
General Growth Properties Inc 7,650,300 180,241,068 3.851%
Vornado Realty Trust 1,617,900 172,678,467 3.690%
Macerich Co/The 2,516,500 167,976,375 3.589%
Federal Realty Investment Trus 1,377,700 166,591,484 3.560%

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

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