T. Rowe Price Real Estate Fund, Inc.

Fund Profile

Fund profile

Tickers

TRREX, PAREX, TIRRX

Fund manager

T. Rowe Price Real Estate Fund Inc.

Total assets

$848.24 mm

Liabilities

$791.24 k

Net assets

$847.45 mm

Number of holdings

41.00

41 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMT American Tower Corporation	72.01 mm	309.64 k shares	8.50	Common equity	Long	USA
EQIX Equinix, Inc.	70.78 mm	79.74 k shares	8.35	Common equity	Long	USA
PLD Prologis, Inc.	62.50 mm	494.95 k shares	7.38	Common equity	Long	USA
PSA Public Storage	55.56 mm	152.69 k shares	6.56	Common equity	Long	USA
WELL Welltower Inc.	42.98 mm	335.69 k shares	5.07	Common equity	Long	USA
REG Regency Centers Corporation	35.52 mm	491.78 k shares	4.19	Common equity	Long	USA
ESS Essex Property Trust, Inc.	32.79 mm	111.00 k shares	3.87	Common equity	Long	USA
Simon Property Group, Inc.	32.50 mm	192.26 k shares	3.83	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	30.19 mm	600.18 k shares	3.56	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	28.40 mm	126.08 k shares	3.35	Common equity	Long	USA
SBAC SBA Communications Corporation	25.65 mm	106.57 k shares	3.03	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	25.33 mm	355.03 k shares	2.99	Common equity	Long	USA
EQR Equity Residential	24.82 mm	333.40 k shares	2.93	Common equity	Long	USA
TRNO Terreno Realty Corporation	24.67 mm	369.15 k shares	2.91	Common equity	Long	USA
American Homes 4 Rent	24.63 mm	641.69 k shares	2.91	Common equity	Long	USA
EGP EastGroup Properties, Inc.	24.48 mm	131.05 k shares	2.89	Common equity	Long	USA
VTR Ventas, Inc.	22.26 mm	347.13 k shares	2.63	Common equity	Long	USA
CUBE CubeSmart	21.31 mm	395.95 k shares	2.52	Common equity	Long	USA
WY Weyerhaeuser Company	17.82 mm	526.22 k shares	2.10	Common equity	Long	USA
SUI Sun Communities, Inc.	17.60 mm	130.20 k shares	2.08	Common equity	Long	USA
CCI Crown Castle Inc.	16.26 mm	137.06 k shares	1.92	Common equity	Long	USA
AKR Acadia Realty Trust	15.00 mm	638.78 k shares	1.77	Common equity	Long	USA
CPT Camden Property Trust	12.23 mm	99.04 k shares	1.44	Common equity	Long	USA
RYN Rayonier Inc.	10.78 mm	335.05 k shares	1.27	Common equity	Long	USA
DEI Douglas Emmett, Inc.	10.26 mm	584.07 k shares	1.21	Common equity	Long	USA
KIM Kimco Realty Corporation	10.17 mm	437.97 k shares	1.20	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	8.38 mm	564.19 k shares	0.99	Common equity	Long	USA
Kilroy Realty Corp.	8.30 mm	214.45 k shares	0.98	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	8.23 mm	160.00 k shares	0.97	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	7.81 mm	7.81 mm shares	0.92	Short-term investment vehicle	Long	USA
HLT Hilton Worldwide Holdings Inc.	7.35 mm	31.90 k shares	0.87	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	7.24 mm	60.94 k shares	0.85	Common equity	Long	USA
EXR Extra Space Storage Inc.	6.20 mm	34.43 k shares	0.73	Common equity	Long	USA
CBRE CBRE Group, Inc.	5.22 mm	41.92 k shares	0.62	Common equity	Long	USA
VNO Vornado Realty Trust	4.42 mm	112.20 k shares	0.52	Common equity	Long	USA
AIV Apartment Investment and Management Company	4.25 mm	469.93 k shares	0.50	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	4.03 mm	304.86 k shares	0.48	Common equity	Long	USA
FRT Federal Realty Investment Trust	3.09 mm	26.89 k shares	0.36	Common equity	Long	USA
LINE Lineage, Inc.	2.54 mm	32.42 k shares	0.30	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.07 mm	60.95 k shares	0.13	Common equity	Long	USA
SLG SL Green Realty Corp.	916.35 k	13.16 k shares	0.11	Common equity	Long	USA