Nasdaq - Delayed Quote USD

T. Rowe Price Real Estate Advisor (PAREX)

12.02
+0.05
+(0.42%)
At close: June 6 at 8:04:19 PM EDT
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  • Previous Close 11.97
  • YTD Return 0.45%
  • Expense Ratio 1.19%
  • Category Real Estate
  • Last Cap Gain 39.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 710.31M
  • Beta (5Y Monthly) 1.12
  • Yield 1.58%
  • 5y Average Return --
  • Holdings Turnover 6.20%
  • Last Dividend 0.04
  • Inception Date Dec 31, 2004

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in the equity securities of real estate companies. It is likely to maintain a significant portion of assets in real estate investment trusts (REITs). REITs pool money to invest in properties (equity REITs) or mortgages (mortgage REITs). The fund generally invests in equity REITs. It is non-diversified.

T. Rowe Price

Fund Family

Real Estate

Fund Category

710.31M

Net Assets

2004-12-31

Inception Date

More about T. Rowe Price Real Estate Advisor

Performance Overview: PAREX

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Trailing returns as of 6/5/2025. Category is Real Estate.

YTD Return

PAREX
0.45%
Category
20.43%
 

1-Year Return

PAREX
9.90%
Category
36.79%
 

3-Year Return

PAREX
0.03%
Category
10.81%
 

5-Year Return

PAREX
7.77%
Category
7.03%
 

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Holdings: PAREX

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Sector Weightings

SectorPAREX
Real Estate   99.18%
Consumer Cyclical   0.82%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: PAREX

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Research Reports: PAREX

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