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

(MF) As of Mar 26, 2015 06:06 PM ET

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$28.14 USD

-0.15 (-0.53%)

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 Feb 28, 2015

% Yield 2.11
% SEC Yield NA
% YTD Return (as of Feb 28, 2015) 3.42
Objective Sector - Real Estate
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 42.45
Net Assets (Mil $) 2/28/2015 4,826.00
%Turnover 2/28/2015 3.30

Allocation

% of Portfolio
Large Growth 0.00
Large Value 7.54
Small Growth 0.00
Small Value 3.75
Foreign Stock 0.00
Emerging Market 2.92
Precious Metal 0.00
Intermediate Bond 13.04
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 2/28/2015 % of Portfolio
Finance 84.92
Other 9.44
Non-Durable 4.11
Industrial Cyclical 1.53

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2014)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 9.28 477.37
AVALONBAY COMMUNITIES INC 5.33 274.48
ESSEX PROPERTY TRUST INC 4.58 235.47
GENERAL GROWTH PROPERTIES 4.32 222.53
PROLOGIS INC 4.31 221.56
PUBLIC STORAGE 4.27 219.86
EQUITY RESIDENTIAL 4.23 217.51
MACERICH CO 4.01 206.28
VORNADO REALTY TRUST 3.70 190.44

Stock Holding % of Net Assets

As Of 12/31/2014
Total Issues 38
Avg. P/E 35.66
Avg. P/Book 3.59
Avg. EPS Growth 22.29
Avg. Market Value (Mil $) 22,093

Risk

3 Year 5 Year 10 Year
Beta 0.49 0.87 1.36
Alpha 6.56 3.70 1.36
R Squared 0.14 0.49 0.58
Std. Dev. 12.71 16.47 26.51
Sharpe 1.25 1.15 3.00