T. Rowe Price Real Estate Fund, Inc. is a registered fund series of T. ROWE PRICE REAL ESTATE FUND, INC. (series S000002107). Net assets $621.8M as of 2026-03-31.
Showing 15 of 43 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| EQUINIX INC | — | $68.5M | 1101.31% |
| WELLTOWER INC | — | $66.7M | 1072.44% |
| PROLOGIS INC | — | $48.1M | 773.88% |
| AMERICAN TOWER CORP | — | $43.9M | 706.46% |
| PUBLIC STORAGE | — | $31.2M | 501.71% |
| VENTAS INC | — | $26.0M | 417.89% |
| SIMON PROPERTY GROUP INC | — | $25.6M | 411.46% |
| REGENCY CENTERS CORP | — | $23.9M | 384.35% |
| ESSEX PROPERTY TRUST INC | — | $23.0M | 369.57% |
| REXFORD INDUSTRIAL REALTY IN | — | $19.1M | 306.97% |
| CROWN CASTLE INC | — | $19.0M | 305.03% |
| EQUITY LIFESTYLE PROPERTIES | — | $18.0M | 289.54% |
| EASTGROUP PROPERTIES INC | — | $17.6M | 283.82% |
| AVALONBAY COMMUNITIES INC | — | $16.9M | 271.84% |
| TERRENO REALTY CORP | — | $16.3M | 261.61% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $621.8M |
| 2025-12-31 | $635.7M |
| 2025-09-30 | $685.7M |
| 2025-06-30 | $696.1M |
| 2025-03-31 | $745.8M |
| 2024-12-31 | $748.6M |
| 2024-09-30 | $847.4M |
| 2024-06-30 | $813.4M |