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T. Rowe Price Real Estate Advisor (PAREX)
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11.57 - YTD Return -10.72%
- Expense Ratio 1.17%
- Category Real Estate
- Last Cap Gain 38.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 768.02M
- Beta (5Y Monthly) 1.11
- Yield 2.36%
- 5y Average Return --
- Holdings Turnover 9.60%
- Last Dividend 0.06
- 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
768.02M
Net Assets
2004-12-31
Inception Date
Performance Overview: PAREX
Trailing returns as of 5/8/2024. Category is Real Estate.
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Holdings: PAREX
Top 10 Holdings (51.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPAREX
Real Estate 98.68%
Consumer Cyclical 1.32%
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%
Recent News: PAREX
Research Reports: PAREX
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