TRREX
T. Rowe Price Real Estate
1W: -1.8%
1M: -5.5%
3M: -7.1%
YTD: +4.6%
1Y: -2.7%
3Y: +5.2%
5Y: -39.4%
$11.26
+0.05 (+0.45%)
Weekly Expected Move ±1.4%
$11
$11
$11
$11
$12
Key Statistics
AUM$606M
Holdings41
Top 10 Wt60.5%
Volume0
Avg Volume0
Beta0.98
Portfolio Fundamentals
P/E43.9
P/B4.4
Div Yield4.43%
ROE10.2%
% Profitable72%
Inception1997-10-31
Sector Allocation
Real Estate
97.5%
Other
2.1%
Consumer Cyclical
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | 0II4.L | 11.01% | $68.5M | 69,861 |
| 2 | WELLTOWER INC | 0LUS.L | 10.72% | $66.7M | 337,288 |
| 3 | PROLOGIS INC | 0KOD.L | 7.74% | $48.1M | 364,053 |
| 4 | AMERICAN TOWER CORP | A0T.DU | 7.06% | $43.9M | 254,539 |
| 5 | PUBLIC STORAGE | 0KS3.L | 5.02% | $31.2M | 115,167 |
| 6 | VENTAS INC | 0LO4.L | 4.18% | $26.0M | 317,739 |
| 7 | SIMON PROPERTY GROUP INC | 0L6P.L | 4.11% | $25.6M | 137,163 |
| 8 | REGENCY CENTERS CORP | 0KUT.L | 3.84% | $23.9M | 315,875 |
| 9 | ESSEX PROPERTY TRUST INC | 0IIR.L | 3.70% | $23.0M | 94,958 |
| 10 | REXFORD INDUSTRIAL REALTY IN | REXR | 3.07% | $19.1M | 583,177 |