T. Rowe Price Real Estate's new manager needs to show that he can make the fund stand out from its peers. It maintains ratings of Average for People and Process Pillars.
T. Rowe Price Real Estate I TIRRX
- NAV / 1-Day Return 13.04 / −0.38 %
- Total Assets 829.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 2.37%
- Turnover 10%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis TIRRX
Will TIRRX 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 54.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Tower Corp | 8.33 | 69.4 Mil | Real Estate |
Prologis Inc | 7.99 | 66.6 Mil | Real Estate |
Equinix Inc | 7.99 | 66.5 Mil | Real Estate |
Public Storage | 6.30 | 52.5 Mil | Real Estate |
Welltower Inc | 4.89 | 40.8 Mil | Real Estate |
Regency Centers Corp | 4.28 | 35.7 Mil | Real Estate |
Essex Property Trust Inc | 4.08 | 34.0 Mil | Real Estate |
Simon Property Group Inc | 3.91 | 32.6 Mil | Real Estate |
Rexford Industrial Realty Inc | 3.67 | 30.6 Mil | Real Estate |
AvalonBay Communities Inc | 3.46 | 28.8 Mil | Real Estate |