T. Rowe Price Real Estate Advisor (PAREX)

20.75 +0.27  +1.32% Aug 4 USD
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Key Stats

Net Asset Value 20.75
Turnover Ratio 9.40%
1 Year Fund Level Flows -1.643B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.10% 2.67% 95
3M 7.28% 13.51% 99
6M -20.99% -14.53% 88
YTD -19.56% -12.31% 87
1Y -16.25% -7.24% 86
3Y -2.89% 1.78% 90
5Y 0.49% 3.92% 89
10Y 6.39% 8.08% 89
15Y 4.74% 5.70% 84
20Y 8.33% 9.06% --
As of Aug. 4, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.48% 0.48% 0.00%
Stock 99.52% 99.52% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 2.24%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 97.76%
Technology 0.00%
Utilities 0.00%
As of June 30, 2020

Stock Market Capitalization

Giant 0.00%
Large 16.99%
Medium 67.37%
Small 15.64%
Micro 0.00%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 5.37%
Large Cap Blend 11.63%
Large Cap Growth 0.00%
Mid Cap Value 29.09%
Mid Cap Blend 37.89%
Mid Cap Growth 0.39%
Small Cap Value 6.29%
Small Cap Blend 6.23%
Small Cap Growth 3.12%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PLD Prologis Inc 11.57% 105.64 +0.05%
AVB AvalonBay Communities Inc 7.45% 151.78 +0.05%
CPT Camden Property Trust 6.15% 89.07 -0.32%
EQR Equity Residential 5.08% 54.09 +1.18%
PSA Public Storage 5.01% 199.38 -0.99%
ARE Alexandria Real Estate Equities Inc 4.88% 175.82 -0.38%
ACC American Campus Communities Inc 4.32% 35.45 +0.00%
DEI Douglas Emmett Inc 4.16% 29.04 -0.55%
ESS Essex Property Trust Inc 4.13% 214.60 +0.15%
SLG SL Green Realty Corp 2.89% 47.30 -0.76%
As of June 30, 2020
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Basic Info

Investment Strategy
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 is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol TRREX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Real Estate
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name T. Rowe Price
Benchmark Index
Wilshire US RESI TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Nina Jones 1.50 yrs

Share Classes

Symbol Share Class
TIRRX Inst
TRREX No Load

Net Fund Flows

1M -53.05M
3M -221.86M
6M -727.02M
YTD -801.71M
1Y -1.643B
3Y -4.493B
5Y -3.974B
10Y -3.457B
As of July 31, 2020

Risk Info

Beta (5Y) 0.8307
Historical Sharpe Ratio (10Y) 0.4193
Historical Sortino (All) 0.4205
Daily Value at Risk (VaR) 1% (All) 6.54%
Monthly Value at Risk (VaR) 1% (All) 27.23%

Fundamentals

Dividend Yield TTM (8-4-20) 2.84%
30-Day SEC Yield (7-1-20) 0.00%
7-Day SEC Yield (7-28-20) 0.00%
Weighted Average PE Ratio 26.01
Weighted Average Price to Sales Ratio 6.533
Weighted Average Price to Book Ratio 1.904
Weighted Median ROE 10.36%
Weighted Median ROA 3.83%
Forecasted Dividend Yield 4.32%
Forecasted PE Ratio 43.92
Forecasted Price to Sales Ratio 6.408
Forecasted Price to Book Ratio 1.908
Number of Holdings 41
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 3.94%
Forecasted Book Value Growth 1.65%
Forecasted Cash Flow Growth 6.17%
Forecasted Earnings Growth 4.69%
Forecasted Revenue Growth 1.62%
As of June 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.59%
Administration Fee 0.15%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/31/2004
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 5/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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