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Morningstar

T. Rowe Price Real Estate TRREX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 12.13  /  0.74 %
  • Total Assets 899.5 Mil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Real Estate
  • Investment Style Mid Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.17%
  • Turnover 36%

USD | NAV as of Jun 09, 2023 | 1-Day Return as of Jun 09, 2023, 10:18 PM GMT+0

Morningstar’s Analysis TRREX

Will TRREX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRREX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TRREX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of TRREX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This fund will soon receive a new portfolio manager with a lot to prove.

Senior Analyst David Kathman

David Kathman

Senior Analyst

Summary

The upcoming retirement of T. Rowe Price Real Estate’s portfolio manager makes the fund’s future less certain. All shares earn a Morningstar Medalist Rating of Neutral, down from Bronze for the no-load and Advisor shares.

by David Kathman
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TRREX

More TRREX Holdings
  • Current Portfolio Date
  • Equity Holdings 40
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 51.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Tower Corp

7.64
83,865,223
Real Estate

Prologis Inc

7.49
82,175,643
Real Estate

Equinix Inc

6.57
72,083,811
Real Estate

Equity Lifestyle Properties Inc

5.64
61,844,654
Real Estate

Public Storage

5.61
61,585,498
Real Estate

SBA Communications Corp Class A

4.54
49,818,944
Real Estate

Welltower Inc

3.88
42,520,701
Real Estate

Simon Property Group Inc

3.63
39,774,879
Real Estate

Regency Centers Corp

3.54
38,849,973
Real Estate

Crown Castle Inc

3.41
37,391,015
Real Estate