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T. Rowe Price Real Estate Fund Inc.: (MF: TRREX)
(NASDAQ Mutual Funds) As of May 24, 2024 08:00 PM ET
$11.15 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -10.66 | 94 |
| 3 months | -6.00 | 96 |
| 6 months | 7.86 | 94 |
| 1 Year | -2.32 | 78 |
| 3 Year | -2.29 | 26 |
| 5 Year | 0.59 | 66 |
| 10 Year | 3.79 | 56 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 38.49 |
| % Yield | 0.65 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 549.00 |
| % Turnover 4/30/2024 | 9.60 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.04 | 0.97 | 0.90 |
| Alpha | -9.22 | -10.39 | -6.26 |
| R Squared | 0.75 | 0.72 | 0.59 |
| Std. Dev. | 21.07 | 21.22 | 17.93 |
| Sharpe | -0.14 | 0.04 | 4.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Finance | 65.72 |
| Technology | 14.95 |
| Other | 9.93 |
| Non-Durable | 5.50 |
| Industrial Cyclical | 3.90 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PROLOGIS INC | 8.21 | 73.81 |
| AMERICAN TOWER CORP | 8.09 | 72.73 |
| EQUINIX INC | 6.87 | 61.76 |
| PUBLIC STORAGE | 5.31 | 47.77 |
| SIMON PROPERTY GROUP INC | 4.62 | 41.53 |
| WELLTOWER OP INC | 4.26 | 38.36 |
| EQUITY LIFESTYLE PROPERTI | 3.82 | 34.34 |
| REGENCY CENTERS CORP | 3.77 | 33.87 |
| SBA COMMUNICATIONS CORP | 3.70 | 33.30 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 39 |
| Avg. P/E | 36.18 |
| Avg. P/Book | 1.79 |
| Avg. EPS Growth | 1.17 |
| Avg. Market Value (Mil $) | 43,671 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 5.74 |
| Small Growth | 6.28 |
| Small Value | 13.95 |
| Foreign Stock | 5.32 |
| Emerging Market | 0.00 |
| Precious Metal | 2.92 |
| Intermediate Bond | 17.44 |
| Foreign Bond | 0.00 |
| High Yield Bond | 14.13 |