T. Rowe Price Real Estate Fund (TRREX)

Fund Assets	745.32M
Expense Ratio	0.88%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.07
Dividend Yield	9.54%
Dividend Growth	-24.10%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 27, 2025

Previous Close	11.21
YTD Return	-2.24%
1-Year Return	11.48%
5-Year Return	49.57%
52-Week Low	10.28
52-Week High	13.60
Beta (5Y)	0.97
Holdings	39
Inception Date	Oct 31, 1997

About TRREX

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 is non-diversified.

• Fund Family: Price Funds
• Category: Real Estate
• Stock Exchange: NASDAQ
• Ticker Symbol: TRREX
• Index: FTSE NAREIT All Equity REITS TR

Performance

TRREX had a total return of 11.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.

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%
PAREX	T. Rowe Price Real Estate Fund-advisor Class	1.19%

Top 10 Holdings

55.83% of assets

Name	Symbol	Weight
American Tower Corporation	AMT	8.85%
Equinix, Inc.	EQIX	8.50%
Prologis, Inc.	PLD	6.78%
Welltower Inc.	WELL	6.76%
Public Storage	PSA	5.68%
Essex Property Trust, Inc.	ESS	4.42%
Regency Centers Corporation	REG	4.35%
Simon Property Group, Inc.	SPG	3.60%
AvalonBay Communities, Inc.	AVB	3.48%
Rexford Industrial Realty, Inc.	REXR	3.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.0548	Mar 28, 2025
Dec 16, 2024	$0.8643	Dec 17, 2024
Sep 26, 2024	$0.0739	Sep 27, 2024
Jun 26, 2024	$0.0738	Jun 27, 2024
Mar 26, 2024	$0.0721	Mar 27, 2024
Dec 15, 2023	$1.1689	Dec 18, 2023