Back to top

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

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

(MF) As of Sep 15, 2014 06:06 PM ET

 Add to portfolio

$24.07 USD

-0.10 (-0.41%)

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

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

General Information as of Aug 31, 2014

% Yield 2.05
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 19.92
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)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 37.93
Net Assets (Mil $) 8/31/2014 4,425.00
%Turnover 8/31/2014 2.60

Allocation

% of Portfolio
Large Growth 0.00
Large Value 28.78
Small Growth 0.00
Small Value 0.00
Foreign Stock 8.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % 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 21.05
Avg. Market Value (Mil $) 21,318

Risk

3 Year 5 Year 10 Year
Beta 0.99 1.01 1.41
Alpha -4.94 2.21 0.50
R Squared 0.54 0.61 0.62
Std. Dev. 15.58 17.04 26.51
Sharpe 0.97 1.20 3.00