T. Rowe Price Real Estate Advisor (PAREX)

20.04 -0.37  -1.81% May 29 USD
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Key Stats

Net Asset Value 20.04
Turnover Ratio 9.40%
1 Year Fund Level Flows -1.739B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.61% 0.18% 96
3M -16.56% -12.37% 82
6M -23.19% -17.83% 81
YTD -22.79% -17.77% 81
1Y -17.39% -9.36% 89
3Y -3.17% 0.65% 90
5Y -0.13% 2.82% 91
10Y 6.55% 8.19% 87
15Y 5.24% 5.95% 79
20Y 8.76% 9.33% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.01% 1.01% 0.00%
Stock 98.99% 98.99% 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 March 31, 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 March 31, 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 1.74%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 98.26%
Technology 0.00%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 30.08%
Medium 64.67%
Small 5.25%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 13.38%
Large Cap Blend 16.70%
Large Cap Growth 0.00%
Mid Cap Value 23.87%
Mid Cap Blend 37.50%
Mid Cap Growth 3.29%
Small Cap Value 2.82%
Small Cap Blend 2.43%
Small Cap Growth 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PLD Prologis Inc 10.99% 91.50 -1.67%
AVB AvalonBay Communities Inc 7.16% 156.01 -1.90%
PSA Public Storage 6.08% 202.74 +0.77%
EQR Equity Residential 5.54% 60.56 -0.51%
CPT Camden Property Trust 5.50% 91.57 -1.06%
ARE Alexandria Real Estate Equities Inc 4.51% 153.72 -0.92%
DEI Douglas Emmett Inc 4.23% 29.36 -2.78%
ESS Essex Property Trust Inc 4.18% 242.77 -2.45%
HR Healthcare Realty Trust Inc 3.57% 30.70 -2.23%
ACC American Campus Communities Inc 3.39% 32.30 -3.38%
As of March 31, 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 1.33 yrs

Share Classes

Symbol Share Class
TIRRX Inst
TRREX No Load

Net Fund Flows

1M -66.01M
3M -328.31M
6M -885.57M
YTD -645.86M
1Y -1.739B
3Y -4.414B
5Y -3.850B
10Y -3.311B
As of May 31, 2020

Risk Info

Beta (5Y) 0.8709
Historical Sharpe Ratio (10Y) 0.4021
Historical Sortino (All) 0.3935
Daily Value at Risk (VaR) 1% (All) 6.59%
Monthly Value at Risk (VaR) 1% (All) 27.23%

Fundamentals

Dividend Yield TTM (5-29-20) 3.14%
30-Day SEC Yield (5-1-20) 0.00%
7-Day SEC Yield (5-29-20) 0.00%
Weighted Average PE Ratio 22.89
Weighted Average Price to Sales Ratio 5.929
Weighted Average Price to Book Ratio 1.817
Weighted Median ROE 11.69%
Weighted Median ROA 4.07%
Forecasted Dividend Yield 4.71%
Forecasted PE Ratio 35.15
Forecasted Price to Sales Ratio 5.814
Forecasted Price to Book Ratio 1.755
Number of Holdings 40
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 4.57%
Forecasted Book Value Growth 2.04%
Forecasted Cash Flow Growth 5.87%
Forecasted Earnings Growth 8.20%
Forecasted Revenue Growth 1.37%
As of March 31, 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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