T. Rowe Price Real Estate (TRREX)

TRREX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	9.64%	303,739
2	EQIX	Equinix, Inc.	8.88%	77,741
3	WELL	Welltower Inc.	7.25%	328,288
4	PLD	Prologis, Inc.	6.47%	428,453
5	PSA	Public Storage	5.75%	136,387
6	REG	Regency Centers Corporation	4.26%	415,875
7	ESS	Essex Property Trust, Inc.	4.14%	101,598
8	SPG	Simon Property Group, Inc.	3.78%	163,663
9	VTR	Ventas, Inc.	3.51%	386,539
10	AVB	AvalonBay Communities, Inc.	3.48%	119,080
11	REXR	Rexford Industrial Realty, Inc.	3.32%	649,777
12	SUI	Sun Communities, Inc.	3.03%	166,700
13	EQR	Equity Residential	3.01%	310,899
14	EGP	EastGroup Properties, Inc.	2.79%	116,249
15	AMH	American Homes 4 Rent	2.63%	506,793
16	TRNO	Terreno Realty Corporation	2.58%	320,747
17	CCI	Crown Castle Inc.	2.58%	174,564
18	ELS	Equity LifeStyle Properties, Inc.	2.46%	277,931
19	CUBE	CubeSmart	2.09%	342,752
20	AKR	Acadia Realty Trust	1.63%	612,575
21	SBAC	SBA Communications Corporation	1.38%	40,773
22	CPT	Camden Property Trust	1.33%	82,240
23	DEI	Douglas Emmett, Inc.	1.16%	537,573
24	GLPI	Gaming and Leisure Properties, Inc.	1.15%	171,000
25	RYN	Rayonier Inc.	1.12%	352,109

Showing 25 of 41 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.88%
Cash	1.12%

Sector Breakdown

Sector	% Weight
Real Estate	95.27%
Other	2.54%
Consumer Discretionary	2.19%

Country Breakdown

Sector	% Weight
United States	99.54%
United Kingdom	0.46%