Nasdaq - Delayed Quote USD

T. Rowe Price Real Estate Advisor (PAREX)

11.97
-0.11
(-0.91%)
At close: 8:04:19 PM EDT

Top 10 Holdings (55.83% of Total Assets)

SymbolCompany% Assets
American Tower Corporation 8.85%
Equinix, Inc. 8.50%
Prologis, Inc. 6.78%
Welltower Inc. 6.76%
Public Storage 5.68%
Essex Property Trust, Inc. 4.42%
Regency Centers Corporation 4.35%
Simon Property Group, Inc. 3.60%
AvalonBay Communities, Inc. 3.48%
Rexford Industrial Realty, Inc. 3.42%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 1.53%
Stocks 98.47%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PAREX Category Average
Price/Earnings 0.03 45.09
Price/Book 0.38 2.68
Price/Sales 0.14 10.11
Price/Cashflow 0.06 23.05
Median Market Cap 27,851.97 23,178.23
3 Year Earnings Growth 4.45 5.24

Bond Holdings

Average PAREX Category Average
Maturity -- 6.07
Duration -- 2.59
Credit Quality -- --

Performance & Risk

YTD Return 0.79%
5y Average Return 5.39%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family T. Rowe Price
Net Assets 709.86M
YTD Return 0.45%
Yield 1.58%
Morningstar Rating
Inception Date Dec 31, 2004

Fund Summary

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.

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