T. Rowe Price Real Estate Fund I Class (TIRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.78
+0.04 (0.34%)
At close: May 19, 2026
TIRRX Holdings Information
TIRRX is a mutual fund with a total of 43 individual holdings. The top holdings are Equinix stock at 10.99%, Welltower at 10.71%, Prologis at 7.72%, American Tower at 7.06%, and Public Storage at 5.01%.
Total Holdings
43
Top 10 Percentage
60.37%
Asset Class
Equity
Fund Category
Real Estate
Assets
665.75M
Forward PE Ratio
40.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 10.99% |
| 2 | WELL | Welltower Inc. | 10.71% |
| 3 | PLD | Prologis, Inc. | 7.72% |
| 4 | AMT | American Tower Corporation | 7.06% |
| 5 | PSA | Public Storage | 5.01% |
| 6 | VTR | Ventas, Inc. | 4.17% |
| 7 | SPG | Simon Property Group, Inc. | 4.11% |
| 8 | REG | Regency Centers Corporation | 3.84% |
| 9 | ESS | Essex Property Trust, Inc. | 3.68% |
| 10 | REXR | Rexford Industrial Realty, Inc. | 3.07% |
| 11 | CCI | Crown Castle Inc. | 3.05% |
| 12 | ELS | Equity LifeStyle Properties, Inc. | 2.89% |
| 13 | EGP | EastGroup Properties, Inc. | 2.83% |
| 14 | AVB | AvalonBay Communities, Inc. | 2.71% |
| 15 | TRNO | Terreno Realty Corporation | 2.60% |
| 16 | EQR | Equity Residential | 2.46% |
| 17 | SUI | Sun Communities, Inc. | 2.41% |
| 18 | AKR | Acadia Realty Trust | 1.89% |
| 19 | AMH | American Homes 4 Rent | 1.78% |
| 20 | CUBE | CubeSmart | 1.67% |
| 21 | TRPGRIA | T. Rowe Price Gov. Reserve | 1.52% |
| 22 | SMA | SmartStop Self Storage REIT, Inc. | 1.15% |
| 23 | RYN | Rayonier Inc. | 1.14% |
| 24 | FRT | Federal Realty Investment Trust | 1.13% |
| 25 | CPT | Camden Property Trust | 1.07% |
As of Mar 31, 2026