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
- 621.8M $ including 610.5M $ in equities, 98.2 %
- Positions
- 41 in 1 countries
- Top ten
- 60.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equinix Inc | 69,861 | 68.5M $ | 11.01 % |
| 2 | Welltower Inc | 337,288 | 66.7M $ | 10.72 % |
| 3 | Prologis Inc | 364,053 | 48.1M $ | 7.74 % |
| 4 | American Tower Corp | 254,539 | 43.9M $ | 7.06 % |
| 5 | Public Storage | 115,167 | 31.2M $ | 5.02 % |
| 6 | Ventas Inc | 317,739 | 26M $ | 4.18 % |
| 7 | Simon Property Group Inc | 137,163 | 25.6M $ | 4.11 % |
| 8 | Regency Centers Corp | 315,875 | 23.9M $ | 3.84 % |
| 9 | Essex Property Trust Inc | 94,958 | 23M $ | 3.70 % |
| 10 | Rexford Industrial Realty Inc | 583,177 | 19.1M $ | 3.07 % |
| 11 | Crown Castle Inc | 233,264 | 19M $ | 3.05 % |
| 12 | Equity LifeStyle Properties Inc | 288,431 | 18M $ | 2.90 % |
| 13 | EastGroup Properties Inc | 95,349 | 17.6M $ | 2.84 % |
| 14 | AvalonBay Communities, Inc. | 103,480 | 16.9M $ | 2.72 % |
| 15 | Terreno Realty Corp | 264,847 | 16.3M $ | 2.62 % |
| 16 | Equity Residential | 259,199 | 15.3M $ | 2.47 % |
| 17 | Sun Communities Inc | 119,600 | 15.1M $ | 2.42 % |
| 18 | Acadia Realty Trust | 616,075 | 11.8M $ | 1.89 % |
| 19 | American Homes 4 Rent | 396,493 | 11.1M $ | 1.78 % |
| 20 | CubeSmart | 285,952 | 10.5M $ | 1.69 % |
| 21 | Smartstop Self Storage REIT Inc | 236,297 | 7.2M $ | 1.15 % |
| 22 | Federal Realty Investment Trust | 66,988 | 7.1M $ | 1.14 % |
| 23 | Rayonier Inc | 344,786 | 7.1M $ | 1.14 % |
| 24 | Camden Property Trust | 68,140 | 6.7M $ | 1.07 % |
| 25 | Apple Hospitality REIT Inc | 461,188 | 5.3M $ | 0.85 % |
| 26 | Douglas Emmett Inc | 537,573 | 5.1M $ | 0.81 % |
| 27 | Digital Realty Trust Inc | 26,500 | 4.8M $ | 0.77 % |
| 28 | Alexandria Real Estate Equities, Inc. | 100,835 | 4.7M $ | 0.75 % |
| 29 | Pebblebrook Hotel Trust | 342,262 | 4.3M $ | 0.70 % |
| 30 | Vornado Realty Trust | 155,200 | 4M $ | 0.65 % |
| 31 | Kilroy Realty Corp | 140,553 | 4M $ | 0.64 % |
| 32 | Hilton Worldwide Holdings Inc | 12,922 | 3.9M $ | 0.63 % |
| 33 | CBRE Group Inc | 27,416 | 3.7M $ | 0.60 % |
| 34 | VICI Properties Inc | 117,400 | 3.2M $ | 0.52 % |
| 35 | Healthcare Realty Trust Inc | 182,783 | 3.1M $ | 0.50 % |
| 36 | Lineage Inc | 77,802 | 2.5M $ | 0.41 % |
| 37 | Apartment Investment and Management Co | 469,931 | 1.9M $ | 0.31 % |
| 38 | Curbline Properties Corp | 56,019 | 1.4M $ | 0.23 % |
| 39 | SL Green Realty Corp | 29,700 | 1.1M $ | 0.18 % |
| 40 | Kimco Realty Corp | 44,266 | 994.7K $ | 0.16 % |
| 41 | Weyerhaeuser Co | 35,620 | 870.2K $ | 0.14 % |
Sector breakdown
- Real estate 62.2 %
- Consumer discretionary 0.6 %
- Materials 0.1 %
- Unattributed 37.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 610.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Real Estate Fund, Inc.". https://titelia.com/en/funds/S000002107