T. Rowe Price Real Estate

Frequently Asked Questions About TRREX

What are the top holdings of TRREX?

A machine-readable holdings disclosure for T. Rowe Price Real Estate (TRREX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does TRREX invest in?

T. Rowe Price Real Estate (TRREX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is TRREX most exposed to?

TRREX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is TRREX a US-only fund?

The country allocation card on this page shows TRREX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does TRREX invest in?

The fund typically commits at least 80% of its total assets, including any leverage for investment purposes, to the ownership shares of real estate enterprises. A considerable portion of its portfolio is expected to be allocated to Real Estate Investment Trusts (REITs). These trusts function by pooling capital to acquire either physical properties (known as equity REITs) or mortgage portfolios (termed mortgage REITs). The fund's primary focus within this structure is generally on equity REITs. Notably, it operates as a non-diversified fund.