Performance
Trailing returns
| 1 day | +0.27% |
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| 1 week | +2.15% |
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| 4 week |
| -7.54% | |||
| 3 month | +1.82% |
| |||
| YTD | +6.72% |
| |||
| 1 year | +11.30% |
| |||
| 3 years* | +14.18% |
| |||
| 5 years* | +6.68% |
| |||
| *annualized | |||||
| Best 3 month return | +45.26% | |
| Worst 3 month return | -48.23% |
Morningstar statistics
Morningstar category: Real Estate
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | Above Average | Above Average |
|
| Overall | Above Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 3.88B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.78% | |
| Management fee | - | |
| Fund family | T. Rowe Price |
Asset allocation
| Cash | 5.51% | |
| Stocks | 93.32% | |
| Bonds | 0.00% | |
| Convertible | 1.17% | |
| Other | 0.00% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $2,500 | |
| AIP Additional | $100 |
21.69-0.63(-2.82%)
Jun 19, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth through a combination of capital appreciation and current income. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in the equity securities of real estate companies. It is likely to maintain a significant portion of assets in real estate investment trusts (REITs). REITs pool money to invest in properties (equity REITs) or mortgages (mortgage REITs). The fund generally invests in equity REITs. It may also invest in foreign stocks in keeping with the fund's objectives.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
David Lee (Started: Oct 31, 1997)
David Lee (Started: Oct 31, 1997)
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -15.53 | 3.32 | 6.28 | 4.10 | |
| Beta* | 1.17 | 0.92 | 1.33 | 1.24 | |
| Mean annual return | 1.14 | 1.33 | 0.92 | 1.21 | |
| R-squared* | 48.53 | 69.32 | 64.97 | 55.47 | |
| Standard deviation | 10.66 | 17.07 | 34.00 | 26.64 | |
| Sharpe ratio | 1.28 | 0.93 | 0.32 | 0.48 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Simon Property Group Inc (SPG) | 10.04% | |
| Public Storage (PSA) | 4.98% | |
| Prologis Inc (PLD) | 4.46% | |
| AvalonBay Communities Inc (AVB) | 4.29% | |
| Equity Residential (EQR) | 4.29% | |
| Macerich Company (MAC) | 4.07% | |
| Vornado Realty Trust (VNO) | 3.52% | |
| Federal Realty Investment Trust (FRT) | 3.48% | |
| SL Green Realty Corporation (SLG) | 3.26% | |
| General Growth Properties Inc (GGP) | 3.26% |