Holdings of T. Rowe Price Real Estate Fund, Inc.
T. ROWE PRICE REAL ESTATE FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 657.8M $ including 647.1M $ in equities, 98.4 %
- Positions
- 40 in 1 countries
- Top ten
- 60.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 341,488 | 77.5M $ | 11.78 % |
| 2 | Equinix Inc | 65,341 | 68.1M $ | 10.35 % |
| 3 | Prologis Inc | 355,953 | 48.2M $ | 7.33 % |
| 4 | American Tower Corp | 238,939 | 39.1M $ | 5.94 % |
| 5 | Public Storage | 111,607 | 35.5M $ | 5.40 % |
| 6 | Simon Property Group Inc | 133,763 | 29.9M $ | 4.55 % |
| 7 | VENTAS INC | 305,139 | 27.1M $ | 4.12 % |
| 8 | Essex Property Trust Inc | 92,078 | 26.8M $ | 4.08 % |
| 9 | Regency Centers Corp | 304,275 | 24.3M $ | 3.69 % |
| 10 | Rexford Industrial Realty Inc | 573,877 | 19.2M $ | 2.92 % |
| 11 | EastGroup Properties Inc | 91,549 | 18.5M $ | 2.82 % |
| 12 | AvalonBay Communities Inc | 98,180 | 18.5M $ | 2.82 % |
| 13 | Equity LifeStyle Properties Inc | 286,331 | 18.5M $ | 2.81 % |
| 14 | Equity Residential | 249,999 | 17M $ | 2.58 % |
| 15 | Terreno Realty Corp | 257,847 | 16.7M $ | 2.54 % |
| 16 | Crown Castle Inc | 209,464 | 15.9M $ | 2.41 % |
| 17 | Sun Communities Inc | 111,100 | 13.3M $ | 2.03 % |
| 18 | American Homes 4 Rent | 392,393 | 13.2M $ | 2.00 % |
| 19 | Acadia Realty Trust | 624,994 | 13.1M $ | 1.99 % |
| 20 | CubeSmart | 262,652 | 10.4M $ | 1.59 % |
| 21 | Camden Property Trust | 67,540 | 7.7M $ | 1.18 % |
| 22 | Federal Realty Investment Trust | 62,488 | 7.7M $ | 1.17 % |
| 23 | Smartstop Self Storage REIT Inc | 236,297 | 7.7M $ | 1.17 % |
| 24 | Rayonier Inc | 354,186 | 7.5M $ | 1.15 % |
| 25 | Digital Realty Trust Inc | 38,800 | 7M $ | 1.06 % |
| 26 | Apple Hospitality REIT Inc | 403,988 | 6.8M $ | 1.03 % |
| 27 | Douglas Emmett Inc | 537,573 | 6.3M $ | 0.96 % |
| 28 | Vornado Realty Trust | 155,200 | 6.1M $ | 0.93 % |
| 29 | Pebblebrook Hotel Trust | 311,662 | 6M $ | 0.92 % |
| 30 | VICI Properties Inc | 213,200 | 5.7M $ | 0.86 % |
| 31 | Kilroy Realty Corp | 136,753 | 5.1M $ | 0.78 % |
| 32 | Alexandria Real Estate Equities Inc | 92,235 | 4.9M $ | 0.74 % |
| 33 | Hilton Worldwide Holdings Inc | 12,122 | 4M $ | 0.61 % |
| 34 | Healthcare Realty Trust Inc | 144,183 | 2.9M $ | 0.44 % |
| 35 | CBRE Group Inc | 19,716 | 2.7M $ | 0.40 % |
| 36 | SBA Communications Corp | 11,500 | 2M $ | 0.31 % |
| 37 | Curbline Properties Corp | 56,019 | 1.7M $ | 0.26 % |
| 38 | Lineage Inc | 35,702 | 1.5M $ | 0.23 % |
| 39 | SL Green Realty Corp | 28,000 | 1.4M $ | 0.22 % |
| 40 | Apartment Investment and Management Co | 469,931 | 1.4M $ | 0.21 % |
Sector breakdown
- Real estate 61.6 %
- Consumer discretionary 0.6 %
- Unattributed 37.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 647.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Real Estate Fund, Inc.". https://titelia.com/en/funds/S000002107