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T Rowe Price Real Estate Fd Inc: (MF: TRREX)

(MF) As of Oct 29, 2014 06:06 PM ET

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$25.55 USD

-0.02 (-0.08%)

Zacks MF Rank : 4 - Sell [?]       4  

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Sep 30, 2014

% Yield 2.22
% SEC Yield NA
% YTD Return (as of Sep 30, 2014) 13.58
Objective Real Estate - Equity
Peer RE MB

Zacks Premium Research for TRREX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Sell 4
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 37.93
Net Assets (Mil $) 9/30/2014 4,425.00
%Turnover 9/30/2014 2.60

Allocation

% of Portfolio
Large Growth 0.00
Large Value 6.99
Small Growth 0.00
Small Value 4.69
Foreign Stock 0.00
Emerging Market 5.54
Precious Metal 0.00
Intermediate Bond 16.42
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 9/30/2014 % of Portfolio
Finance 84.34
Other 10.06
Non-Durable 4.36
Industrial Cyclical 1.24

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 9.20 432.11
AVALONBAY COMMUNITIES INC 4.99 234.22
ESSEX PROPERTY TRUST INC 4.49 210.75
PROLOGIS INC 4.35 204.48
PUBLIC STORAGE 4.34 203.80
EQUITY RESIDENTIAL 4.06 190.75
GENERAL GROWTH PROPERTIES 3.84 180.24
VORNADO REALTY TRUST 3.68 172.68
MACERICH CO 3.58 167.98

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues 39
Avg. P/E 35.44
Avg. P/Book 3.45
Avg. EPS Growth 21.06
Avg. Market Value (Mil $) 21,318

Risk

3 Year 5 Year 10 Year
Beta 0.93 1.01 1.41
Alpha -3.66 0.57 0.31
R Squared 0.47 0.61 0.62
Std. Dev. 14.37 17.07 26.57
Sharpe 1.21 1.02 3.00