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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
41 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | SBAC | SBAC | New | — | 24473 shares |
| 2026-02-28 | VICI | VICI | New | — | 48400 shares |
| 2026-02-28 | APLE | APLE | New | — | 547188 shares |
| 2026-02-28 | AMT | AMT | New | — | 283039 shares |
| 2026-02-28 | 0LO4.L | 0LO4.L | New | — | 369539 shares |
| 2026-02-28 | FRT | FRT | New | — | 78988 shares |
| 2026-02-28 | REXR | REXR | New | — | 606977 shares |
| 2026-02-28 | LINE | LINE | New | — | 90002 shares |
| 2026-02-28 | AMH | AMH | New | — | 459893 shares |
| 2026-02-28 | HLT | HLT | New | — | 14502 shares |
| 2026-02-28 | CPT | CPT | New | — | 72940 shares |
| 2026-02-28 | HR | HR | New | — | 196083 shares |
| 2026-02-28 | CCI | CCI | New | — | 209664 shares |
| 2026-02-28 | EGP | EGP | New | — | 109049 shares |
| 2026-02-28 | ESS | ESS | New | — | 103998 shares |
| 2026-02-28 | PLD | PLD | New | — | 412653 shares |
| 2026-02-28 | DLR | DLR | New | — | 7800 shares |
| 2026-02-28 | EQR | EQR | New | — | 295199 shares |
| 2026-02-28 | SMA | SMA | New | — | 208297 shares |
| 2026-02-28 | GLPI | GLPI | New | — | 44900 shares |
| 2026-02-28 | WELL | WELL | New | — | 338688 shares |
| 2026-02-28 | EQIX | EQIX | New | — | 77341 shares |
| 2026-02-28 | CUBE | CUBE | New | — | 330852 shares |
| 2026-02-28 | SUI | SUI | New | — | 149700 shares |
| 2026-02-28 | AKR | AKR | New | — | 612575 shares |
| 2026-02-28 | ARE | ARE | New | — | 69035 shares |
| 2026-02-28 | SPG | SPG | New | — | 160063 shares |
| 2026-02-28 | ELS | ELS | New | — | 264431 shares |
| 2026-02-28 | TRNO | TRNO | New | — | 297547 shares |
| 2026-02-28 | CBRE | CBRE | New | — | 27116 shares |
| 2026-02-28 | RYN | RYN | New | — | 339109 shares |
| 2026-02-28 | VNO | VNO | New | — | 141200 shares |
| 2026-02-28 | KIM | KIM | New | — | 227366 shares |
| 2026-02-28 | REG | REG | New | — | 366175 shares |
| 2026-02-28 | AIV | AIV | New | — | 469931 shares |
| 2026-02-28 | KRC | KRC | New | — | 166053 shares |
| 2026-02-28 | PEB | PEB | New | — | 390362 shares |
| 2026-02-28 | PSA | PSA | New | — | 127087 shares |
| 2026-02-28 | AVB | AVB | New | — | 118380 shares |
| 2026-02-28 | WY | WY | New | — | 169520 shares |
| 2026-02-28 | DEI | DEI | New | — | 537573 shares |