T. Rowe Price Real Estate Fund Advisor Class (PAREX)
| Fund Assets | 665.75M |
| Expense Ratio | 1.19% |
| Min. Investment | $500,000 |
| Turnover | 8.90% |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 6.06% |
| Dividend Growth | -27.30% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 12.29 |
| YTD Return | 10.37% |
| 1-Year Return | 8.47% |
| 5-Year Return | 18.95% |
| 52-Week Low | 11.18 |
| 52-Week High | 12.50 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Dec 31, 2004 |
About PAREX
T. Rowe Price Real Estate Fund Advisor Class is a diversified mutual fund focused on the real estate sector. Its primary objective is to deliver long-term growth through a combination of capital appreciation and current income. The fund invests at least 80% of its net assets in equity securities of companies that derive a significant portion of their revenues or assets from real estate activities, with a particular emphasis on real estate investment trusts (REITs) and related companies. This approach provides investors exposure to a broad range of real estate segments, including commercial, industrial, and residential properties. Utilizing a bottom-up stock analysis strategy, the fund aims to identify high-quality companies offering above-average total returns. Its holdings are concentrated in well-established real estate entities, with the top positions typically accounting for over half of the portfolio. The T. Rowe Price Real Estate Fund Advisor Class serves as a specialized tool for investors seeking targeted access to the real estate market, capitalizing on sector trends and income opportunities while contributing to broader portfolio diversification.
Performance
PAREX had a total return of 8.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TIRRX | T. Rowe Price Real Estate Fund-i Class | 0.63% |
Top 10 Holdings
60.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 10.99% |
| Welltower Inc. | WELL | 10.71% |
| Prologis, Inc. | PLD | 7.72% |
| American Tower Corporation | AMT | 7.06% |
| Public Storage | PSA | 5.01% |
| Ventas, Inc. | VTR | 4.17% |
| Simon Property Group, Inc. | SPG | 4.11% |
| Regency Centers Corporation | REG | 3.84% |
| Essex Property Trust, Inc. | ESS | 3.68% |
| Rexford Industrial Realty, Inc. | REXR | 3.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0587 | Mar 30, 2026 |
| Dec 15, 2025 | $0.5373 | Dec 16, 2025 |
| Sep 26, 2025 | $0.065 | Sep 29, 2025 |
| Jun 26, 2025 | $0.084 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0449 | Mar 28, 2025 |
| Dec 16, 2024 | $0.8534 | Dec 17, 2024 |