Holdings of T. Rowe Price Real Estate Fund, Inc.
T. ROWE PRICE REAL ESTATE FUND, INC.
· 41 declared positions · as of Mar 31, 2026
Original filing · Net assets 621.8M $ · Ten largest lines: 61.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|
| US | 41 | 610.5M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|
| Equinix Inc | 69,861 | 68.5M $ | 11.01 % |
| Welltower Inc | 337,288 | 66.7M $ | 10.72 % |
| Prologis Inc | 364,053 | 48.1M $ | 7.74 % |
| American Tower Corp | 254,539 | 43.9M $ | 7.06 % |
| Public Storage | 115,167 | 31.2M $ | 5.02 % |
| Ventas Inc | 317,739 | 26M $ | 4.18 % |
| Simon Property Group Inc | 137,163 | 25.6M $ | 4.11 % |
| Regency Centers Corp | 315,875 | 23.9M $ | 3.84 % |
| Essex Property Trust Inc | 94,958 | 23M $ | 3.70 % |
| Rexford Industrial Realty Inc | 583,177 | 19.1M $ | 3.07 % |
| Crown Castle Inc | 233,264 | 19M $ | 3.05 % |
| Equity LifeStyle Properties Inc | 288,431 | 18M $ | 2.90 % |
| EastGroup Properties Inc | 95,349 | 17.6M $ | 2.84 % |
| AvalonBay Communities, Inc. | 103,480 | 16.9M $ | 2.72 % |
| Terreno Realty Corp | 264,847 | 16.3M $ | 2.62 % |
| Equity Residential | 259,199 | 15.3M $ | 2.47 % |
| Sun Communities Inc | 119,600 | 15.1M $ | 2.42 % |
| Acadia Realty Trust | 616,075 | 11.8M $ | 1.89 % |
| American Homes 4 Rent | 396,493 | 11.1M $ | 1.78 % |
| CubeSmart | 285,952 | 10.5M $ | 1.69 % |
| Smartstop Self Storage REIT Inc | 236,297 | 7.2M $ | 1.15 % |
| Federal Realty Investment Trust | 66,988 | 7.1M $ | 1.14 % |
| Rayonier Inc | 344,786 | 7.1M $ | 1.14 % |
| Camden Property Trust | 68,140 | 6.7M $ | 1.07 % |
| Apple Hospitality REIT Inc | 461,188 | 5.3M $ | 0.85 % |
| Douglas Emmett Inc | 537,573 | 5.1M $ | 0.81 % |
| Digital Realty Trust Inc | 26,500 | 4.8M $ | 0.77 % |
| Alexandria Real Estate Equities, Inc. | 100,835 | 4.7M $ | 0.75 % |
| Pebblebrook Hotel Trust | 342,262 | 4.3M $ | 0.70 % |
| Vornado Realty Trust | 155,200 | 4M $ | 0.65 % |
| Kilroy Realty Corp | 140,553 | 4M $ | 0.64 % |
| Hilton Worldwide Holdings Inc | 12,922 | 3.9M $ | 0.63 % |
| CBRE Group Inc | 27,416 | 3.7M $ | 0.60 % |
| VICI Properties Inc | 117,400 | 3.2M $ | 0.52 % |
| Healthcare Realty Trust Inc | 182,783 | 3.1M $ | 0.50 % |
| Lineage Inc | 77,802 | 2.5M $ | 0.41 % |
| Apartment Investment and Management Co | 469,931 | 1.9M $ | 0.31 % |
| Curbline Properties Corp | 56,019 | 1.4M $ | 0.23 % |
| SL Green Realty Corp | 29,700 | 1.1M $ | 0.18 % |
| Kimco Realty Corp | 44,266 | 994.7K $ | 0.16 % |
| Weyerhaeuser Co | 35,620 | 870.2K $ | 0.14 % |