T. Rowe Price Real Estate Fund, Inc.TRREX
Type
Mutual fund
Peer group
US equity: Real Estate
Net assets
$621.8M
Expense ratio
0.92%
1-year return
-0.3%
3 years, a year
+5.3%
5 years, a year
+3.6%
Holdings
43
What it aims to do.
The fund seeks to provide long-term growth through a combination of capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| EQIX Equinix Inc | 11.01% |
| WELL Welltower Inc | 10.72% |
| PLD Prologis Inc | 7.74% |
| AMT American Tower Corp | 7.07% |
| PSA Public Storage | 5.02% |
| VTR Ventas Inc | 4.18% |
| SPG Simon Property Group Inc | 4.12% |
| REG Regency Centers Corp | 3.84% |
| ESS Essex Property Trust Inc | 3.70% |
| REXR Rexford Industrial Realty In | 3.07% |
More on TRREX.
- TRREX overview
- TRREX holdings
- TRREX risk
- TRREX costs
- TRREX money in and out
- TRREX share classes
- Compare TRREX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.