TR

T. Rowe Price Real Estate Fund, Inc. | TRREX

Mutual Fund
T. Rowe Price Real Estate Fund, Inc.
Last update 2024-08-28 39 Stocks (0 new)
Value $804.00 Mil Turnover 2 %
Countries:
Top Holdings: AMT(8.02%)EQIX(7.64%)PLD(7.61%)PSA(5.71%)WELL(5.05%)
Portfolio Report
Summary Stock Picks Current Portfolio
T. Rowe Price Real Estate Fund... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMT 		American Tower Corp
331,581
64452.710
-1.69%
8.020
-0.13%
0.070
-0.22%
+1.07%
99446.356
REITs
EQIX 		Equinix Inc
81,188
61426.840
+7.55%
7.640
+0.54%
0.090
+17.26%
+14.22%
85991.830
REITs
PLD 		Prologis Inc
544,419
61143.700
+0.70%
7.610
+0.05%
0.060
-6.28%
-11.45%
106797.239
REITs
PSA 		Public Storage
159,622
45915.270
+1.92%
5.710
+0.11%
0.090
+10.32%
+11.89%
57976.604
REITs
WELL 		Welltower Inc
389,113
40565.030
-3.97%
5.050
-0.18%
0.060
+23.72%
+55.14%
84944.284
REITs
ESS 		Essex Property Trust Inc
130,504
35523.190
-0.91%
4.420
-0.03%
0.200
+5.22%
+23.75%
19164.545
REITs
SPG 		Simon Property Group Inc
230,541
34996.120
-11.38%
4.350
-0.55%
0.070
+13.95%
+25.30%
56072.943
REITs
REG 		Regency Centers Corp
505,495
31441.790
0%
3.910
0%
0.280
+10.34%
+11.51%
13145.807
REITs
AVB 		AvalonBay Communities Inc
149,404
30910.190
-3.67%
3.840
-0.13%
0.110
+10.10%
+24.69%
32371.383
REITs
EQR 		Equity Residential
395,284
27408.990
-5.52%
3.410
-0.17%
0.100
+5.05%
+24.99%
28147.046
REITs

T. Rowe Price Real Estate Fund, Inc.'s Historical Top Holdings Breakdowns

T. Rowe Price Real Estate Fund, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HR 		Healthcare Realty Trust Inc2024-06-30Reduce
-0.67%
●
13.7 ($15.3) 16.63
$18.14
18.56%
Reduce -48.91%
413,806
-396,100
SPG 		Simon Property Group Inc2024-06-30Reduce
-0.55%
●
140.18 ($147.31) 153.78
$171.98
16.75%
Reduce -11.38%
230,541
-29,600
EQIX 		Equinix Inc2024-06-30Add
+0.54%
●
692.71 ($758.91) 809.68
$905.91
19.37%
Add 7.55%
81,188
5,700
SUI 		Sun Communities Inc2024-06-30Add
+0.45%
●
111.32 ($118.82) 128.2
$131.25
10.46%
Add 30.63%
127,100
29,800
EXR 		Extra Space Storage Inc2024-06-30Reduce
-0.28%
●
132.46 ($145.78) 159.33
$165.62
13.61%
Reduce -24.33%
50,072
-16,100
CPT 		Camden Property Trust2024-06-30Reduce
-0.27%
●
95.05 ($103.29) 111.1
$117.42
13.68%
Reduce -15.12%
130,782
-23,300
GLPI 		Gaming and Leisure Properties Inc2024-06-30Add
+0.26%
●
42.03 ($44.16) 46.48
$50.87
15.19%
Add 47.89%
139,900
45,300
ARE 		Alexandria Real Estate Equities Inc2024-06-30Reduce
-0.22%
●
113.56 ($119.19) 129.6
$111.65
-6.33%
Reduce -17.27%
69,456
-14,500
LSE:IHG 		InterContinental Hotels Group PLC2024-06-30Sold Out
-0.19%
●
76.88 (£79.75) 83.5
£85.76
7.54%
Sold Out
0
-15,745
WELL 		Welltower Inc2024-06-30Reduce
-0.18%
●
88.31 ($98) 105.01
$137.34
40.14%
Reduce -3.97%
389,113
-16,100

T. Rowe Price Real Estate Fund, Inc. Total Holding History ($B)

To

T. Rowe Price Real Estate Fund, Inc.'s Asset Allocation

To

T. Rowe Price Real Estate Fund, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

T. Rowe Price Real Estate Fund, Inc.'s Hypothetical Growth since 2024-06-30

T. Rowe Price Real Estate Fund, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

T. Rowe Price Real Estate Fund, Inc.'s Holdings Heat Map

Size field:

T. Rowe Price Real Estate Fund, Inc.'s Holdings Bubble Chart

T. Rowe Price Real Estate Fund, Inc. News

  • 1

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