T. Rowe Price Real Estate Fund, Inc.
Registrant
T. ROWE PRICE REAL ESTATE FUND, INC.
Class tickers
PAREX
TIRRX
TRREX
Net Assets
$657,803,802
Holdings
40
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 40
Export CSV
Portfolio coverage: 40 of
42 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | 341,488 | $77,507,531 | 11.78% | Long | EC | |
| EQUINIX INC | EQIX | 65,341 | $68,110,805 | 10.35% | Long | EC | |
| PROLOGIS INC | PLD | 355,953 | $48,220,953 | 7.33% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 238,939 | $39,083,252 | 5.94% | Long | EC | |
| PUBLIC STORAGE | PSA | 111,607 | $35,525,624 | 5.40% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 133,763 | $29,916,095 | 4.55% | Long | EC | |
| VENTAS INC | VTR | 305,139 | $27,096,343 | 4.12% | Long | EC | |
| ESSEX PROPERTY TRUST INC | ESS | 92,078 | $26,849,024 | 4.08% | Long | EC | |
| REGENCY CENTERS CORP | REG | 304,275 | $24,262,889 | 3.69% | Long | EC | |
| REXFORD INDUSTRIAL REALTY IN | REXR | 573,877 | $19,224,880 | 2.92% | Long | EC | |
| EASTGROUP PROPERTIES INC | EGP | 91,549 | $18,541,419 | 2.82% | Long | EC | |
|
AVALONBAY COMMUNITIES INC
|
053484101 | 98,180 | $18,525,584 | 2.82% | Long | EC | |
| EQUITY LIFESTYLE PROPERTIES | ELS | 286,331 | $18,454,033 | 2.81% | Long | EC | |
| EQUITY RESIDENTIAL | VMRK | 249,999 | $16,982,432 | 2.58% | Long | EC | |
| TERRENO REALTY CORP | TRNO | 257,847 | $16,700,750 | 2.54% | Long | EC | |
| CROWN CASTLE INC | CCI | 209,464 | $15,862,709 | 2.41% | Long | EC | |
| SUN COMMUNITIES INC | SUI | 111,100 | $13,322,001 | 2.03% | Long | EC | |
| AMERICAN HOMES 4 RENT CL A | AMH | 392,393 | $13,153,013 | 2.00% | Long | EC | |
| ACADIA REALTY TRUST | AKR | 624,994 | $13,068,625 | 1.99% | Long | EC | |
| CUBESMART | CUBE | 262,652 | $10,445,670 | 1.59% | Long | EC | |
| CAMDEN PROPERTY TRUST | CPT | 67,540 | $7,732,655 | 1.18% | Long | EC | |
| FEDERAL REALTY INVS TRUST | FRT | 62,488 | $7,713,519 | 1.17% | Long | EC | |
| SMARTSTOP SELF STORAGE REIT | SMA | 236,297 | $7,679,653 | 1.17% | Long | EC | |
| RAYONIER INC | RYN | 354,186 | $7,537,078 | 1.15% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 38,800 | $6,967,704 | 1.06% | Long | EC | |
| APPLE HOSPITALITY REIT INC | APLE | 403,988 | $6,791,038 | 1.03% | Long | EC | |
| DOUGLAS EMMETT INC | DEI | 537,573 | $6,343,361 | 0.96% | Long | EC | |
| VORNADO REALTY TRUST | VNO | 155,200 | $6,099,360 | 0.93% | Long | EC | |
| PEBBLEBROOK HOTEL TRUST | PEB | 311,662 | $6,049,359 | 0.92% | Long | EC | |
| VICI PROPERTIES INC | VICI | 213,200 | $5,660,460 | 0.86% | Long | EC | |
| KILROY REALTY CORP | KRC | 136,753 | $5,124,135 | 0.78% | Long | EC | |
| ALEXANDRIA REAL ESTATE EQUIT | ARE | 92,235 | $4,874,620 | 0.74% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 12,122 | $4,005,836 | 0.61% | Long | EC | |
| HEALTHCARE REALTY TRUST INC | HR | 144,183 | $2,908,171 | 0.44% | Long | EC | |
| CBRE GROUP INC - A | CBRE | 19,716 | $2,655,548 | 0.40% | Long | EC | |
| SBA COMMUNICATIONS CORP | SBAC | 11,500 | $2,029,290 | 0.31% | Long | EC | |
| CURBLINE PROPERTIES CORP | CURB | 56,019 | $1,702,978 | 0.26% | Long | EC | |
| LINEAGE INC | LINE | 35,702 | $1,544,112 | 0.23% | Long | EC | |
| SL GREEN REALTY CORP | SLG | 28,000 | $1,449,560 | 0.22% | Long | EC | |
| APARTMENT INVT & MGMT CO -A | AIV | 469,931 | $1,395,695 | 0.21% | Long | EC |