TRREX (T Rowe Price RE)
Net Asset Value: 19.94
1-Day Return:
-0.13 (-0.65%)
YTD Return as of 2/9/12:
8.61%
Classification: Real Estate Objective: Real Estate Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 2/09/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 8.61 | 11.65 | 33.57 | -2.20 | 11.66 |
| Classification | 7.60 | 11.12 | 30.20 | -2.32 | 10.48 |
| Index (S&P 500) | 7.70 | 4.50 | 18.30 | 0.90 | 4.20 |
| % Rank in Class (1-best,100=worst) | 12 | 35 | 8 | 42 | 28 |
Fund Stats
More| Investment Objective: | Real Estate |
|---|---|
| Net Assets ($Mil) | 2,880.00 |
| Inception Date: | 10/31/97 |
| Manager Name, Tenure | David M. Lee, 1997 |
| Expense Ratio: | 0.76% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/11)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Simon Property Group Inc | SPG | 11.15 |
| Public Storage | PSA | 5.31 |
| Equity Residential | EQR | 5.23 |
| Avalonbay Communities Inc | AVB | 4.57 |
| Prologis Inc | PLD | 4.50 |
| Vornado Realty Trust | VNO | 4.17 |
| Federal Realty Investment Trust | FRT | 4.06 |
| Boston Properties Inc | BXP | 3.83 |
| Macerich Co | MAC | 3.62 |
| Camden Property Trust | CPT | 3.18 |
| % of Total Holdings | 49.62 | |
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