T. Rowe Price Real Estate Fund I Class (TIRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.34
+0.05 (0.44%)
Jul 10, 2025, 4:00 PM EDT

TIRRX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1AMTAmerican Tower Corporation8.86%303,539
2EQIXEquinix, Inc.8.51%77,841
3PLDPrologis, Inc.6.78%452,453
4WELLWelltower Inc.6.76%329,288
5PSAPublic Storage5.71%142,387
6ESSEssex Property Trust, Inc.4.42%107,498
7REGRegency Centers Corporation4.36%440,575
8SPGSimon Property Group, Inc.3.60%161,663
9AVBAvalonBay Communities, Inc.3.48%121,080
10REXRRexford Industrial Realty, Inc.3.42%651,677
11VTRVentas, Inc.3.41%369,739
12EQREquity Residential3.16%329,199
13TRNOTerreno Realty Corporation2.91%343,147
14EGPEastGroup Properties, Inc.2.91%123,149
15AMHAmerican Homes 4 Rent2.81%553,893
16SUISun Communities, Inc.2.76%160,100
17SBACSBA Communications Corporation2.67%90,373
18ELSEquity LifeStyle Properties, Inc.2.59%289,831
19CUBECubeSmart2.23%389,652
20AKRAcadia Realty Trust1.72%612,375
21CPTCamden Property Trust1.51%92,040
22WYWeyerhaeuser Company1.41%360,020
23RYNRayonier Inc.1.32%352,109
24CCICrown Castle Inc.1.24%88,464
25GLPIGaming and Leisure Properties, Inc.1.17%171,000
As of Mar 31, 2025
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