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Rowe T Price Real Estate Fd Inc Real Estate Fund Advisor Class: (MF: PAREX)

(NASDAQ Mutual Funds) As of Jun 14, 2019 08:15 PM ET

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$29.58 USD

0.00 (NA)

Zacks MF Rank 2-Buy   2      

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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Latest Performance as of May 31, 2019

Total Return %* Percentile Rank Objective
YTD 14.84 55
3 months 1.58 85
6 months 4.04 95
1 Year 7.98 64
3 Year 3.74 87
5 Year 6.08 47
10 Year 13.81 30

* Annual for three years and beyond.

Zacks Premium Research for PAREX

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 Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 35.87
% Yield 2.19
% SEC Yield
Net Assets (Mil $) 5/31/2019 169.51
%Turnover 5/31/2019 4.00

Risk

3 Year 5 Year 10 Year
Beta 0.71 0.69 0.90
Alpha -4.18 -0.21 1.80
R Squared 0.39 0.33 0.47
Std. Dev. 13.33 14.01 16.48
Sharpe 0.24 0.44 3.00

Sector / Country Weightings

As of 5/31/2019 % of Portfolio
Finance 89.75
Other 5.27
Non-Durable 3.56
Industrial Cyclical 1.42

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2019)
% of Portfolio Value (Mil$)
PROLOGIS INC 8.27 338.22
SIMON PROPERTY GROUP INC 6.19 253.07
AVALONBAY COMMUNITIES INC 6.09 249.11
EQUITY RESIDENTIAL 6.03 246.49
CAMDEN PROPERTY TRUST 5.01 204.77
ESSEX PROPERTY TRUST INC 4.55 186.31
PUBLIC STORAGE 4.40 179.97
DOUGLAS EMMETT INC 3.86 157.74
ALEXANDRIA REAL ESTATE EQ 3.59 147.01

Stock Holding % of Net Assets

As Of 12/31/2018
Total Issues 40
Avg. P/E 37.86
Avg. P/Book 2.46
Avg. EPS Growth 20.83
Avg. Market Value (Mil $) 17,856

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 4.13
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 8.14
Foreign Bond 8.85
High Yield Bond 8.84