T. Rowe Price Real Estate
(TRREX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 23.44 |
| Category | Real Estate |
| Net Assets | 3.84 Bil |
| Yield | 1.91% |
| Morningstar Risk | Above Average |
| Morningstar Return | Average |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth through a combination of capital appreciation and current income. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in the equity securities of real estate companies. It is likely to maintain a significant portion of assets in real estate investment trusts (REITs). REITs pool money to invest in properties (equity REITs) or mortgages (mortgage REITs). The fund generally invests in equity REITs. It may also invest in foreign stocks in keeping with the fund's objectives. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 31.65% | 29.89% | 7.32% | 17.03% | 12.07% |
| Value ($) | 13,165.00 | 17,100.02 | 18,351.74 | 21,477.04 | 24,069.32 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | T. Rowe Price |
| Fund Manager | David Lee |
| Tenure (Years) | 16 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.78% |
| Symbol | Value ($) |
|---|---|
| 1 Month | NA |
| 3 Months | NA |
| 1 Year | NA |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| TRREX | Real Estate | |
|---|---|---|
| 5-Yr Return | NA | 6.07% |
| Sharpe Ratio | 0.90 | 1.02 |
| Net Assets | 3.84 Bil | 337.57 Mil |
| Avg Market Cap | 9.33 Bil | 8.41 Bil |
| Avg P/E | 45.89 | 41.25 |
| Portfolio Turnover | 6 | 47 |
| Symbol | Value ($) |
|---|---|
| Stocks | 93.32% |
| Cash | 5.51% |
| Fixed Income | 0.00% |
| Other | 1.17% |
| NAME | % NET ASSETS |
|---|---|
| Simon Property Group Inc | 10.04% |
| Public Storage | 4.98% |
| Prologis Inc | 4.46% |
| AvalonBay Communities Inc | 4.29% |
| Equity Residential | 4.29% |
| Macerich Company | 4.07% |
| Vornado Realty Trust | 3.52% |
| Federal Realty Investment Trust | 3.48% |
| SL Green Realty Corporation | 3.26% |
| General Growth Properties Inc | 3.26% |
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