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

$749.77 mm

Liabilities

$1.18 mm

Net assets

$748.59 mm

Number of holdings

41.00

41 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	74.53 mm	79.04 k shares	9.96	Common equity	Long	USA
AMT American Tower Corporation	55.73 mm	303.84 k shares	7.44	Common equity	Long	USA
PLD Prologis, Inc.	48.34 mm	457.35 k shares	6.46	Common equity	Long	USA
PSA Public Storage	44.43 mm	148.39 k shares	5.94	Common equity	Long	USA
WELL Welltower Inc.	41.20 mm	326.89 k shares	5.50	Common equity	Long	USA
REG Regency Centers Corporation	34.70 mm	469.38 k shares	4.64	Common equity	Long	USA
ESS Essex Property Trust, Inc.	30.83 mm	108.00 k shares	4.12	Common equity	Long	USA
Simon Property Group, Inc.	29.77 mm	172.86 k shares	3.98	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	27.36 mm	124.38 k shares	3.65	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	24.44 mm	632.18 k shares	3.26	Common equity	Long	USA
EQR Equity Residential	23.92 mm	333.40 k shares	3.20	Common equity	Long	USA
American Homes 4 Rent	22.74 mm	607.69 k shares	3.04	Common equity	Long	USA
VTR Ventas, Inc.	21.60 mm	366.84 k shares	2.89	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	21.39 mm	321.13 k shares	2.86	Common equity	Long	USA
TRNO Terreno Realty Corporation	20.98 mm	354.75 k shares	2.80	Common equity	Long	USA
EGP EastGroup Properties, Inc.	20.49 mm	127.65 k shares	2.74	Common equity	Long	USA
SBAC SBA Communications Corporation	19.21 mm	94.27 k shares	2.57	Common equity	Long	USA
SUI Sun Communities, Inc.	18.33 mm	149.10 k shares	2.45	Common equity	Long	USA
CUBE CubeSmart	17.11 mm	399.25 k shares	2.29	Common equity	Long	USA
AKR Acadia Realty Trust	15.04 mm	622.58 k shares	2.01	Common equity	Long	USA
WY Weyerhaeuser Company	12.85 mm	456.32 k shares	1.72	Common equity	Long	USA
CPT Camden Property Trust	11.25 mm	96.94 k shares	1.50	Common equity	Long	USA
DEI Douglas Emmett, Inc.	9.83 mm	529.57 k shares	1.31	Common equity	Long	USA
KIM Kimco Realty Corporation	9.81 mm	418.57 k shares	1.31	Common equity	Long	USA
CCI Crown Castle Inc.	9.16 mm	100.96 k shares	1.22	Common equity	Long	USA
RYN Rayonier Inc.	8.74 mm	335.05 k shares	1.17	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	8.66 mm	564.19 k shares	1.16	Common equity	Long	USA
Kilroy Realty Corp.	7.98 mm	197.25 k shares	1.07	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	7.86 mm	163.20 k shares	1.05	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	7.19 mm	29.10 k shares	0.96	Common equity	Long	USA
VNO Vornado Realty Trust	5.93 mm	141.10 k shares	0.79	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	5.80 mm	59.44 k shares	0.77	Common equity	Long	USA
CBRE CBRE Group, Inc.	5.35 mm	40.72 k shares	0.71	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	4.85 mm	357.66 k shares	0.65	Common equity	Long	USA
AIV Apartment Investment and Management Company	4.27 mm	469.93 k shares	0.57	Common equity	Long	USA
LINE Lineage, Inc.	3.50 mm	59.72 k shares	0.47	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	3.08 mm	3.08 mm shares	0.41	Short-term investment vehicle	Long	USA
FRT Federal Realty Investment Trust	3.01 mm	26.89 k shares	0.40	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.40 mm	16.03 k shares	0.32	Common equity	Long	USA
Host Hotels & Resorts, Inc.	2.18 mm	124.65 k shares	0.29	Common equity	Long	USA
T. Rowe Price Government Reserve Fund - Collateral	411.78 k	411.78 k shares	0.06	Short-term investment vehicle	Long	USA