T. Rowe Price Real Estate Fund (TRREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.15
-0.16 (-1.41%)
Aug 1, 2025, 8:09 AM EDT
-1.41% (1Y)
| Fund Assets | 696.37M |
| Expense Ratio | 0.88% |
| Min. Investment | $500,000 |
| Turnover | 6.20% |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 9.60% |
| Dividend Growth | -21.90% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 11.31 |
| YTD Return | -0.28% |
| 1-Year Return | -0.64% |
| 5-Year Return | 39.72% |
| 52-Week Low | 10.28 |
| 52-Week High | 13.60 |
| Beta (5Y) | 0.98 |
| Holdings | 38 |
| 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 T. Rowe Price
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol TRREX
Index FTSE NAREIT All Equity REITS TR
Performance
TRREX had a total return of -0.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.
Top 10 Holdings
55.91% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 8.86% |
| Equinix, Inc. | EQIX | 8.51% |
| Prologis, Inc. | PLD | 6.78% |
| Welltower Inc. | WELL | 6.76% |
| Public Storage | PSA | 5.71% |
| Essex Property Trust, Inc. | ESS | 4.42% |
| Regency Centers Corporation | REG | 4.36% |
| 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 |
|---|---|---|
| Jun 26, 2025 | $0.093 | Jun 27, 2025 |
| 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 |