# T. Rowe Price Real Estate Fund, Inc.

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.

## Profile

- Series ID: S000002107
- Registrant: T. ROWE PRICE REAL ESTATE FUND, INC.
- LEI: 549300F7PG4NLAXPXR88
- Net assets: $621.8M
- Total assets: $626.4M
- As of: 2026-03-31

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (43 reported)

_Showing 15 of 43 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [EQUINIX INC](https://search.stillhousedata.com/security/29444U700) | — | $68.5M | 1101.31% |
| [WELLTOWER INC](https://search.stillhousedata.com/security/95040Q104) | — | $66.7M | 1072.44% |
| [PROLOGIS INC](https://search.stillhousedata.com/security/74340W103) | — | $48.1M | 773.88% |
| [AMERICAN TOWER CORP](https://search.stillhousedata.com/security/03027X100) | — | $43.9M | 706.46% |
| [PUBLIC STORAGE](https://search.stillhousedata.com/security/74460D109) | — | $31.2M | 501.71% |
| [VENTAS INC](https://search.stillhousedata.com/security/92276F100) | — | $26.0M | 417.89% |
| [SIMON PROPERTY GROUP INC](https://search.stillhousedata.com/security/828806109) | — | $25.6M | 411.46% |
| [REGENCY CENTERS CORP](https://search.stillhousedata.com/security/758849103) | — | $23.9M | 384.35% |
| [ESSEX PROPERTY TRUST INC](https://search.stillhousedata.com/security/297178105) | — | $23.0M | 369.57% |
| [REXFORD INDUSTRIAL REALTY IN](https://search.stillhousedata.com/security/76169C100) | — | $19.1M | 306.97% |
| [CROWN CASTLE INC](https://search.stillhousedata.com/security/22822V101) | — | $19.0M | 305.03% |
| [EQUITY LIFESTYLE PROPERTIES](https://search.stillhousedata.com/security/29472R108) | — | $18.0M | 289.54% |
| [EASTGROUP PROPERTIES INC](https://search.stillhousedata.com/security/277276101) | — | $17.6M | 283.82% |
| [AVALONBAY COMMUNITIES INC](https://search.stillhousedata.com/security/053484101) | — | $16.9M | 271.84% |
| [TERRENO REALTY CORP](https://search.stillhousedata.com/security/88146M101) | — | $16.3M | 261.61% |

## Net asset history

| 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 |

## More

- [Registrant: T. ROWE PRICE REAL ESTATE FUND, INC.](https://search.stillhousedata.com/registrant/1046404)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002107.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.