What does T. Rowe Price Real Estate do?

T. Rowe Price Real Estate (TRREX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is TRREX's market cap?

T. Rowe Price Real Estate (TRREX) has a market capitalization of approximately $648.1 million, as of August 28, 2026, based on the most recent share price and shares outstanding.

Does TRREX pay a dividend?

Yes — T. Rowe Price Real Estate (TRREX) pays a dividend quarterly, with a trailing-twelve-month yield of 6.36%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TRREX

T. Rowe Price Real Estate

NASDAQ·Asset Management · Financial Services

$12.04$0.05−0.41%

Market cap$648.11M·Market closed·Aug 28 8:00 PM UTC

Price Chart

$12.04−$0.05 (−0.41%)today

−41.86%CAGR −10.29%

Select date range

FromTo

Oct 31, 1997Aug 29, 2021 → Aug 29, 2026· 5.0 yrsAug 29, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.64%

Annual Dividend (FWD)$0.32

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio212.7%

FCF Payout Ratio—

Most Recent Dividend$0.080

Ex-Dividend DateJun 26

Payment DateJun 26

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About T. Rowe Price Real Estate

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/real-estate-fund.html

Peers

Peers Tab

REAIX

American Century Real Estate Fund - I Class

Cap

$510.3M

REACX

American Century Real Estate Fund Investor Class

Cap

$509.6M

NBRFX

Neuberger Berman Real Estate Fund Trust Class

Cap

$598.6M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TRREX

What does T. Rowe Price Real Estate do?: T. Rowe Price Real Estate (TRREX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TRREX's market cap?: T. Rowe Price Real Estate (TRREX) has a market capitalization of approximately $648.1 million, as of August 28, 2026, based on the most recent share price and shares outstanding.
Does TRREX pay a dividend?: Yes — T. Rowe Price Real Estate (TRREX) pays a dividend quarterly, with a trailing-twelve-month yield of 6.36%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.