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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.98

$1.6 B

1.53%

$0.32

0.78%

Vitals

YTD Return

31.7%

1 yr return

43.0%

3 Yr Avg Return

7.8%

5 Yr Avg Return

5.1%

Net Assets

$1.6 B

Holdings in Top 10

56.0%

52 WEEK LOW AND HIGH

$20.8
$15.33
$22.74

Expenses

OPERATING FEES

Expense Ratio 0.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Real Estate


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.98

$1.6 B

1.53%

$0.32

0.78%

TRREX - Profile

Distributions

  • YTD Total Return 31.7%
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.38%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    T. Rowe Price Real Estate Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Oct 31, 1997
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nina Jones

Fund Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in the equity securities of real estate companies. It is likely to maintain a significant portion of assets in real estate investment trusts (REITs). REITs pool money to invest in properties (equity REITs) or mortgages (mortgage REITs). The fund generally invests in equity REITs. It is non-diversified.


TRREX - Performance

Return Ranking - Trailing

Period TRREX Return Category Return Low Category Return High Rank in Category (%)
YTD 31.7% -77.3% 38.0% 5.88%
1 Yr 43.0% 6.2% 57.6% 9.30%
3 Yr 7.8%* -7.4% 25.9% 82.21%
5 Yr 5.1%* -1.4% 19.6% 91.60%
10 Yr 10.0%* 4.1% 19.1% 81.57%

* Annualized

Return Ranking - Calendar

Period TRREX Return Category Return Low Category Return High Rank in Category (%)
2020 -38.0% -53.9% 35.0% 98.91%
2019 3.7% -0.8% 43.1% 92.75%
2018 -13.7% -44.0% 4.9% 75.10%
2017 0.7% -16.4% 25.4% 54.75%
2016 3.7% -13.1% 340.0% 16.35%

Total Return Ranking - Trailing

Period TRREX Return Category Return Low Category Return High Rank in Category (%)
YTD 31.7% -77.3% 36.1% 5.88%
1 Yr 43.0% 6.2% 57.6% 8.33%
3 Yr 7.8%* -7.4% 25.9% 80.53%
5 Yr 5.1%* -1.4% 19.6% 88.73%
10 Yr 10.0%* 3.6% 19.1% 73.91%

* Annualized

Total Return Ranking - Calendar

Period TRREX Return Category Return Low Category Return High Rank in Category (%)
2020 -38.0% -53.9% 35.0% 98.91%
2019 3.7% -0.8% 43.1% 92.75%
2018 -13.7% -43.3% 4.9% 85.71%
2017 0.7% -13.6% 31.4% 84.16%
2016 3.7% -12.3% 13.4% 58.65%

NAV & Total Return History


TRREX - Holdings

Concentration Analysis

TRREX Category Low Category High TRREX % Rank
Net Assets 1.6 B 1.83 M 78.4 B 26.77%
Number of Holdings 42 10 584 50.47%
Net Assets in Top 10 861 M 3.53 K 38 B 25.23%
Weighting of Top 10 56.04% 15.1% 99.5% 22.29%

Top 10 Holdings

  1. Prologis Inc 8.42%
  2. Equinix Inc 7.14%
  3. Welltower Inc 6.96%
  4. Camden Property Trust 5.94%
  5. Public Storage 4.89%
  6. Alexandria Real Estate Equities Inc 4.77%
  7. Equity Lifestyle Properties Inc 4.76%
  8. Equity Residential 4.74%
  9. American Campus Communities Inc 4.54%
  10. AvalonBay Communities Inc 4.46%

Asset Allocation

Weighting Return Low Return High TRREX % Rank
Stocks
99.36% 0.00% 101.84% 36.45%
Cash
0.64% -110.87% 15.93% 56.70%
Preferred Stocks
0.00% -0.12% 33.57% 30.53%
Other
0.00% -1.27% 95.14% 40.81%
Convertible Bonds
0.00% 0.00% 6.77% 23.36%
Bonds
0.00% -6.05% 112.03% 30.22%

Stock Sector Breakdown

Weighting Return Low Return High TRREX % Rank
Real Estate
98.98% 38.14% 100.00% 57.19%
Consumer Cyclical
1.02% 0.00% 38.75% 29.08%
Utilities
0.00% 0.00% 10.21% 23.20%
Technology
0.00% 0.00% 21.01% 32.35%
Industrials
0.00% 0.00% 12.34% 25.49%
Healthcare
0.00% 0.00% 38.15% 23.20%
Financial Services
0.00% 0.00% 37.05% 32.35%
Energy
0.00% 0.00% 33.11% 20.92%
Communication Services
0.00% 0.00% 10.95% 23.86%
Consumer Defense
0.00% 0.00% 1.35% 21.57%
Basic Materials
0.00% 0.00% 10.59% 22.55%

Stock Geographic Breakdown

Weighting Return Low Return High TRREX % Rank
US
99.36% 0.00% 100.24% 31.78%
Non US
0.00% -1.98% 30.25% 43.61%

TRREX - Expenses

Operational Fees

TRREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.07% 4.72% 69.59%
Management Fee 0.59% 0.00% 1.50% 27.33%
12b-1 Fee N/A 0.00% 1.00% 4.14%
Administrative Fee 0.15% 0.01% 0.47% 68.67%

Sales Fees

TRREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TRREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 58.82%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TRREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.11% 499.00% 11.85%

TRREX - Distributions

Dividend Yield Analysis

TRREX Category Low Category High TRREX % Rank
Dividend Yield 1.53% 0.00% 1.47% 27.16%

Dividend Distribution Analysis

TRREX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

TRREX Category Low Category High TRREX % Rank
Net Income Ratio 1.38% -0.81% 6.17% 55.05%

Capital Gain Distribution Analysis

TRREX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

TRREX - Fund Manager Analysis

Managers

Nina Jones


Start Date

Tenure

Tenure Rank

Jan 01, 2019

2.75

2.8%

Nina Jones is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. She is a portfolio manager and analyst in the Equity Division. She is president of the Global Real Estate Fund and chairman of the fund's Investment Advisory Committee. Nina is a vice president and Investment Advisory Committee member of the Real Estate, Equity Income, Growth & Income, Financial Services, Small-Cap Value, Mid-Cap Value, Real Assets, and Capital Appreciation Funds. She is also an Investment Advisory Committee member of the Institutional Large-Cap Value Fund. Nina joined the firm in 2008 after serving as a summer intern in 2007, following payroll processor companies in the business services sector. Prior to joining the firm, Nina was a senior associate in audit and risk advisory for KPMG LLP. She holds dual B.S. degrees in accounting and finance from the University of Maryland, magna cum laude, and earned an M.B.A. from Columbia Business School, graduating with honors. Nina is also a certified public accountant.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 27.76 7.72 1.56