T. Rowe Price Real Estate Fund, Inc.
CIK: 0001046404
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |