T. Rowe Price Real Estate Fund, Inc.'s T. Rowe Price Real Estate Fund, Inc. (TRREX) has disclosed 39 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-12-31. The current portfolio value is calculated to be $885.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 4%.
T. Rowe Price Real Estate Fund, Inc. (TRREX)'s
Total Assets is $901.36 Mil , Total Liabilities is $919,930.00 , Net Assets is $900.44 Mil.
In T. Rowe Price Real Estate Fund, Inc. (TRREX)'s current portfolio as of 2023-12-31, the top 5 holdings are
Prologis Inc (PLD), American Tower Corp (AMT), Equinix Inc (EQIX), Public Storage (PSA) and Simon Property Group Inc (SPG),
not including call and put options.
T. Rowe Price Real Estate Fund, Inc. (TRREX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for T. Rowe Price Real Estate Fund, Inc. (TRREX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for T. Rowe Price Real Estate Fund, Inc. (TRREX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for T. Rowe Price Real Estate Fund, Inc..