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T. Rowe Price Real Estate Adv (PAREX)

24.41 Up 0.02(0.08%) Sep 19
Prev Close:24.39
YTD Return*:19.76%
Net Assets*:4.73B
Yield*:1.85%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for PAREX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG9.2321.49
AVB5.0032.34
ESS4.5036.28
PLD4.3712.50
PSA4.3518.32

Fund Basics

Morningstar Overall Rating:
Total Assets:4.73B
Category:Real Estate
Annual Report Expense Ratio (net):1.03%

Performance & Risk

YTD Return:19.76%
5y Avg Return:18.59%
Rank in Category (ytd):69
% Rank in Category (ytd):24.73%
Beta (3y):0.88
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term growth through a combination of capital appreciation and current income. 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 may also invest in foreign stocks in keeping with the fund's objectives. View More
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