PAREX — T. Rowe Price Real Estate Fund, Inc.
Data updated: 2026-08-27
PAREX — T. Rowe Price Real Estate Fund, Inc. United States Real Estate · $657.80M AUM · 1.19% expense ratio. Holdings, fees, performance and SEC filings.
PAREX Fund Overview
PAREX — T. Rowe Price Real Estate Fund, Inc. is a US mutual fund managed by T. Rowe Price Real Estate Fund, Inc., categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Real Estate Fund, Inc.
- Category: United States Real Estate
- Assets under management: $657.80M
- 1-year return: 12.9%
- Ticker: PAREX
- SEC CIK: 0001046404
- SEC series ID: S000002107
- Share class ID: C000005480
PAREX Holdings
Top 10 holdings of T. Rowe Price Real Estate Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower, Inc. | 11.78% |
| Equinix, Inc. | 10.35% |
| Prologis, Inc. | 7.33% |
| American Tower Corp. | 5.94% |
| Public Storage | 5.40% |
| Simon Property Group, Inc. | 4.55% |
| Ventas, Inc. | 4.12% |
| Essex Property Trust, Inc. | 4.08% |
| Regency Centers Corp. | 3.69% |
| Rexford Industrial Realty In | 2.92% |
PAREX Portfolio Allocation
Asset-class allocation of T. Rowe Price Real Estate Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.5% |
PAREX Performance
Total returns for PAREX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.6% |
| 1 year | 12.9% |
| 3 years (annualised) | 8.0% |
| 5 years (annualised) | 2.9% |
PAREX Risk Information
Risk metrics for PAREX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
PAREX Costs and Fees
PAREX costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.24%
- Portfolio turnover: 9%
- Brokerage commissions: 0.77 bps of average net assets (SEC N-CEN)
PAREX Cashflows
Over the 12 months to 2026-06, T. Rowe Price Real Estate Fund, Inc. had net outflows of $75.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.99M |
| 2026-05 | −$11.65M |
| 2026-04 | −$7.45M |
| 2026-03 | −$5.18M |
| 2026-02 | −$9.08M |
| 2026-01 | −$12.08M |
PAREX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Real Estate Fund, Inc.'s latest SEC N-PORT filing.
PAREX Prospectus and SEC Filings
Official T. Rowe Price Real Estate Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.