T Rowe Price Real Estate Fund (TRREX)
11.19
+0.17
(+1.54%)
USD |
Apr 17 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| AMT | American Tower Corp | 8.85% | -- | -- | -- | -- | 0.25 | |
| EQIX | Equinix Inc | 8.50% | -- | -- | -- | -- | 0.08 | |
| PLD | Prologis Inc | 6.78% | -- | -- | -- | -- | -0.01 | |
| WELL | Welltower Inc | 6.76% | -- | -- | -- | -- | 0.31 | |
| PSA | Public Storage | 5.68% | -- | -- | -- | -- | 0.09 | |
| ESS | Essex Property Trust Inc | 4.42% | -- | -- | -- | -- | 0.09 | |
| REG | Regency Centers Corp | 4.35% | -- | -- | -- | -- | 0.11 | |
| SPG | Simon Property Group Inc | 3.60% | -- | -- | -- | -- | 0.04 | |
| AVB | AvalonBay Communities Inc | 3.48% | -- | -- | -- | -- | 0.05 | |
| REXR | Rexford Industrial Realty Inc | 3.42% | -- | -- | -- | -- | -0.09 | |
| VTR | Ventas Inc | 3.41% | -- | -- | -- | -- | 0.15 | |
| EQR | Equity Residential | 3.16% | -- | -- | -- | -- | 0.05 | |
| TRNO | Terreno Realty Corp | 2.91% | -- | -- | -- | -- | 0.02 | |
| EGP | EastGroup Properties Inc | 2.91% | -- | -- | -- | -- | 0.01 | |
| AMH | American Homes 4 Rent | 2.81% | -- | -- | -- | -- | 0.03 | |
| SUI | Sun Communities Inc | 2.76% | -- | -- | -- | -- | 0.02 | |
| SBAC | SBA Communications Corp | 2.66% | -- | -- | -- | -- | 0.05 | |
| ELS | Equity Lifestyle Properties Inc | 2.59% | -- | -- | -- | -- | 0.02 | |
| CUBE | CubeSmart | 2.16% | -- | -- | -- | -- | -0.00 | |
| AKR | Acadia Realty Trust | 1.72% | -- | -- | -- | -- | 0.04 | |
| CPT | Camden Property Trust | 1.51% | -- | -- | -- | -- | 0.03 | |
| WY | Weyerhaeuser Co | 1.41% | -- | -- | -- | -- | -0.03 | |
| RYN | Rayonier Inc | 1.32% | -- | -- | -- | -- | -0.01 | |
| CCI | Crown Castle Inc | 1.24% | -- | -- | -- | -- | 0.02 | |
| GLPI | Gaming and Leisure Properties Inc | 1.17% | -- | -- | -- | -- | 0.03 |
Showing 1 - 25 of 38 Holdings