TRREX
T. Rowe Price Real Estate
1W: -0.6%
1M: +0.8%
3M: +2.8%
YTD: +9.8%
1Y: +2.6%
3Y: +3.3%
5Y: -28.8%
$11.92
+0.15 (+1.27%)
Weekly Expected Move ±1.8%
$11
$12
$12
$12
$12
Key Statistics
AUM$674M
Holdings41
Top 10 Wt58.6%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E40.5
P/B4.0
Div Yield3.91%
ROE10.1%
% Profitable72%
Inception1997-10-31
Sector Allocation
Real Estate
98.1%
Other
2.7%
Consumer Cyclical
0.6%
Basic Materials
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | 0LUS.L | 9.93% | $63.1M | 340,188 |
| 2 | EQUINIX INC | 0II4.L | 8.99% | $57.2M | 74,621 |
| 3 | PROLOGIS INC | 0KOD.L | 7.77% | $49.4M | 387,053 |
| 4 | AMERICAN TOWER CORP | A0T.DU | 7.26% | $46.2M | 262,939 |
| 5 | PUBLIC STORAGE | 0KS3.L | 4.94% | $31.4M | 121,127 |
| 6 | SIMON PROPERTY GROUP INC | 0L6P.L | 4.28% | $27.2M | 147,063 |
| 7 | ESSEX PROPERTY TRUST INC | 0IIR.L | 4.15% | $26.4M | 100,878 |
| 8 | VENTAS INC | 0LO4.L | 4.05% | $25.7M | 332,739 |
| 9 | REGENCY CENTERS CORP | 0KUT.L | 3.66% | $23.3M | 337,275 |
| 10 | REXFORD INDUSTRIAL REALTY IN | REXR | 3.60% | $22.9M | 591,077 |