T Rowe Price Real Estate Fd Inc: (MF: TRREX)
NAV
$22.32
NAV Day Change
0.06 (0.27%)
Jun 18 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 1.87 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 12.45 |
| Objective* | Equity - Sector Real Est |
| Peer* | RE MB |
Portfolio Statistics
| %Unrealized Gain YTD | 33.28 |
| Net Assets (Mil $) 04/30/2013 | 3,392.00 |
| %Turnover 04/30/2013 | 6.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.60 |
| Redemption Fee | 1.00 |
| Expense Ratio | 0.78 |
Allocation
| Large Growth | 11.93 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 5.00 |
| Foreign Stock | 6.92 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 21.15 |
| High Yield Bond | 18.55 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 94.63 |
| Cash | 3.89 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 1.18 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.30 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Finance | 87.22 |
| Other | 7.34 |
| Non-Durable | 3.85 |
| Industrial Cyclical | 1.59 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| SIMON PROPERTY GROUP INC | 10.52 | 380.60 |
| PUBLIC STORAGE | 4.99 | 180.33 |
| AVALONBAY COMMUNITIES | 4.88 | 176.38 |
| EQUITY RESIDENTIAL | 4.69 | 169.53 |
| PROLOGIS | 4.41 | 159.42 |
| MACERICH CO | 3.85 | 139.34 |
| FEDERAL RLTY INVS TRUST | 3.72 | 134.64 |
| VORNADO REALTY TRUST | 3.58 | 129.56 |
| BOSTON PROPERTIES INC | 3.34 | 120.90 |
Contact Information
| Family | T. Rowe Price |
| Addrerss | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
Fund Description
T. Rowe Price Real Estate Fund was incepted in October 1997 and is managed by T. Rowe Price Associates. The objective of this fund is to provide long-term growth through a combination of capital appreciation and current income. The fund invests at least 80% of net assets in equity securities of real estate companies. The fund's definition of real estate companies is broad and includes those with a minimum of 50% of revenues or profits derived from, or assets committed to, real estate activities. The fund also invests 20% of assets in companies deriving a substantial portion of revenues or profits from servicing real estate firms, as well as in companies unrelated to the real estate business. The fund can invest up to 25% of its total assets in foreign securities. The fund offers dividends quarterly in March, June, September and December. Capital gains are offered in December.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 39 |
| Avg. P/E | 33.59 |
| Avg. P/Book | 3.72 |
| Avg. EPS Growth | 18.75 |
| Avg. Market Value (Mil $) | 11,279 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.98 | 1.48 | 1.42 |
| Alpha | 2.70 | 2.02 | 4.37 |
| R Squared | 0.74 | 0.68 | 0.61 |
| Std. Dev. | 17.20 | 33.93 | 26.86 |
| Sharpe | 0.97 | 0.37 | 2.00 |
Shareholder Information
| Manager | David M. Lee |
| Since | 02/98 |
| Manager Rating | 0.10 |
| Inception Date | 02/05/1998 |
| Shareholders | NA |
| Dividends Paid | Q |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $1000 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for TRREX
Zacks Blog: Top 5 Zacks #1 Ranked Real Estate Mutual Funds
Oct 08, 2012
Zacks Blog: Top 5 Zacks #1 Ranked T. Rowe Price Mutual Funds
Sep 25, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Real Estate Mutual Funds
Jul 23, 2012
Zacks Blog: Top 5 Best Performing Real Estate Mutual Funds Year to Date
Jul 11, 2012
Zacks News for TRREX
Don`t rush into REITs - CNNMoney
Feb 1, 2012
