The upcoming retirement of T. Rowe Price Real Estate’s portfolio manager makes the fund’s future less certain. All shares earn a Morningstar Medalist Rating of Neutral, down from Bronze for the no-load and Advisor shares.
T. Rowe Price Real Estate TRREX
- NAV / 1-Day Return 11.48 / −0.69 %
- Total Assets 821.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.79%
- Turnover 10%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:20 PM GMT+0
Morningstar’s Analysis TRREX
Will TRREX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 8.24 | 70.4 Mil | Real Estate |
American Tower Corp | 7.80 | 66.6 Mil | Real Estate |
Equinix Inc | 7.29 | 62.3 Mil | Real Estate |
Public Storage | 5.32 | 45.4 Mil | Real Estate |
Simon Property Group Inc | 4.76 | 40.7 Mil | Real Estate |
Welltower Inc | 4.43 | 37.9 Mil | Real Estate |
Essex Property Trust Inc | 3.77 | 32.2 Mil | Real Estate |
Regency Centers Corp | 3.58 | 30.6 Mil | Real Estate |
Rexford Industrial Realty Inc | 3.43 | 29.3 Mil | Real Estate |
AvalonBay Communities Inc | 3.37 | 28.8 Mil | Real Estate |