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T. Rowe Price Real Estate Fund, Inc.

CIK: 0001046404 Equity
Report date: 2026-02-26
AUM $636M
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

T. Rowe Price Real Estate Fund, Inc. is a leading mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors, with a strong focus on asset management and wealth management. As a renowned player in the investment industry, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles, including equity, debt, hybrid, and real estate funds. For investors seeking to capitalize on the potential of the real estate sector, the T. Rowe Price Real Estate Fund, Inc. provides a unique opportunity to gain exposure to a broad range of property types and geographic locations, while also offering the benefits of professional management and diversification. The company's investment approach is centered on a long-term perspective, with a emphasis on rigorous research and analysis to identify attractive investment opportunities that can help investors achieve their financial goals. By leveraging the expertise of its experienced investment team, T. Rowe Price Real Estate Fund, Inc. is able to provide investors with a range of benefits, including the potential for long-term capital appreciation, regular income, and diversification, which can be accessed through various investment channels, such as systematic investment plans (SIPs). With a strong commitment to investor satisfaction and a focus on building long-term relationships, the company has established itself as a trusted partner for investors seeking to navigate the complexities of the investment landscape. The T. Rowe Price Real Estate Fund, Inc.'s dedication to transparency, accountability, and exceptional customer service has earned it a reputation as a reliable and trustworthy mutual fund company, and its investment products are designed to meet the evolving needs of investors, whether they are seeking to grow their wealth, generate income, or achieve specific financial objectives. By combining a deep understanding of the investment markets with a passion for delivering outstanding results, T. Rowe Price Real Estate Fund, Inc. has become a preferred choice for investors looking for a mutual fund company that can help them achieve their investment goals, and its real estate funds, in particular, offer a compelling proposition for those seeking to tap into the potential of the property market, with the added benefit of professional management and a proven track record of performance. As a result, investors can trust T. Rowe Price Real Estate Fund, Inc. to provide them with a comprehensive range of investment solutions, backed by a strong commitment to asset management, wealth management, and exceptional customer service, making it an ideal partner for those seeking to build a diversified portfolio and achieve their long-term financial objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

23 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AKR ACADIA REALTY TRUST Since 2026-05-10 004239109 Equity (Common)
1.98%
 $12.58 612,575
2 APLE APPLE HOSPITALITY REIT INC Since 2026-05-10 03784Y200 Equity (Common)
0.99%
 $6.29 530,888
3 CPT CAMDEN PROPERTY TRUST Since 2026-05-10 133131102 Equity (Common)
1.23%
 $7.83 71,140
4 CUBE CUBESMART Since 2026-05-10 229663109 Equity (Common)
1.76%
 $11.16 309,652
5 DLR DIGITAL REALTY TRUST INC Since 2026-05-10 253868103 Equity (Common)
0.60%
 $3.82 24,700
6 DEI DOUGLAS EMMETT INC Since 2026-05-10 25960P109 Equity (Common)
0.93%
 $5.91 537,573
7 EGP EASTGROUP PROPERTIES INC Since 2026-05-10 277276101 Equity (Common)
2.80%
 $17.79 99,849
8 EQIX EQUINIX INC Since 2026-05-10 29444U700 Equity (Common)
8.99%
 $57.17 74,621
9 ELS EQUITY LIFESTYLE PROPERTIES Since 2026-05-10 29472R108 Equity (Common)
2.75%
 $17.48 288,431
10 EQR EQUITY RESIDENTIAL Since 2026-05-10 29476L107 Equity (Common)
2.73%
 $17.37 275,599
11 ESS ESSEX PROPERTY TRUST INC Since 2026-05-10 297178105 Equity (Common)
4.15%
 $26.40 100,878
12 HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-05-10 43300A203 Equity (Common)
0.62%
 $3.94 13,722
13 PEB PEBBLEBROOK HOTEL TRUST Since 2026-05-10 70509V100 Equity (Common)
0.67%
 $4.29 378,562
14 PSA PUBLIC STORAGE Since 2026-05-10 74460D109 Equity (Common)
4.94%
 $31.43 121,127
15 RYN RAYONIER INC Since 2026-05-10 754907103 Equity (Common)
1.20%
 $7.60 351,086
16 SPG SIMON PROPERTY GROUP INC Since 2026-05-10 828806109 Equity (Common)
4.28%
 $27.22 147,063
17 SLG SL GREEN REALTY CORP Since 2026-05-10 78440X887 Equity (Common)
0.21%
 $1.36 29,700
18 SMA SMARTSTOP SELF STORAGE REIT Since 2026-05-10 83192D402 Equity (Common)
1.11%
 $7.06 228,197
19 SUI SUN COMMUNITIES INC Since 2026-05-10 866674104 Equity (Common)
2.49%
 $15.81 127,600
20 VTR VENTAS INC Since 2026-05-10 92276F100 Equity (Common)
4.05%
 $25.75 332,739
21 VICI VICI PROPERTIES INC Since 2026-05-10 925652109 Equity (Common)
0.52%
 $3.30 117,400
22 VNO VORNADO REALTY TRUST Since 2026-05-10 929042109 Equity (Common)
0.75%
 $4.79 144,000
23 WELL WELLTOWER INC Since 2026-05-10 95040Q104 Equity (Common)
9.93%
 $63.14 340,188
Frequently Asked Questions — T. Rowe Price Real Estate Fund, Inc.
What type of mutual fund is T. Rowe Price Real Estate Fund, Inc.?
T. Rowe Price Real Estate Fund, Inc. is a SEC-registered Equity fund, with $636M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, T. Rowe Price Real Estate Fund, Inc. holds 23 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price Real Estate Fund, Inc.'s assets under management (AUM)?
T. Rowe Price Real Estate Fund, Inc. has $636M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price Real Estate Fund, Inc.'s top holdings?
According to T. Rowe Price Real Estate Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ACADIA REALTY TRUST, APPLE HOSPITALITY REIT INC, CAMDEN PROPERTY TRUST , among others. The complete list of all 23 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price Real Estate Fund, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price Real Estate Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price Real Estate Fund, Inc.'s SEC filings?
T. Rowe Price Real Estate Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001046404. You can access all of T. Rowe Price Real Estate Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001046404). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price Real Estate Fund, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price Real Estate Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.