PAREX Holdings — T. Rowe Price Real Estate Fund, Inc.
All 42 reported holdings of T. Rowe Price Real Estate Fund, Inc. (PAREX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower, Inc. | 11.78% | $77.51M |
| Equinix, Inc. | 10.35% | $68.11M |
| Prologis, Inc. | 7.33% | $48.22M |
| American Tower Corp. | 5.94% | $39.08M |
| Public Storage | 5.40% | $35.53M |
| Simon Property Group, Inc. | 4.55% | $29.92M |
| Ventas, Inc. | 4.12% | $27.10M |
| Essex Property Trust, Inc. | 4.08% | $26.85M |
| Regency Centers Corp. | 3.69% | $24.26M |
| Rexford Industrial Realty In | 2.92% | $19.22M |
| Eastgroup Properties, Inc. | 2.82% | $18.54M |
| Avalonbay Communities, Inc. | 2.82% | $18.53M |
| Equity Lifestyle Properties | 2.81% | $18.45M |
| Equity Residential | 2.58% | $16.98M |
| Terreno Realty Corp. | 2.54% | $16.70M |
| Crown Castle, Inc. | 2.41% | $15.86M |
| Sun Communities, Inc. | 2.03% | $13.32M |
| American Homes 4 Rent Cl A | 2.00% | $13.15M |
| Acadia Realty Trust | 1.99% | $13.07M |
| Cubesmart | 1.59% | $10.45M |
| T. Rowe Price Government Reserve Fund | 1.28% | $8.40M |
| Camden Property Trust | 1.18% | $7.73M |
| Federal Realty Invs Trust | 1.17% | $7.71M |
| Smartstop Self Storage REIT | 1.17% | $7.68M |
| Rayonier, Inc. | 1.15% | $7.54M |
| Digital Realty Trust, Inc. | 1.06% | $6.97M |
| Apple Hospitality REIT, Inc. | 1.03% | $6.79M |
| Douglas Emmett, Inc. | 0.96% | $6.34M |
| Vornado Realty Trust | 0.93% | $6.10M |
| Pebblebrook Hotel Trust | 0.92% | $6.05M |
| Vici Properties, Inc. | 0.86% | $5.66M |
| Kilroy Realty Corp. | 0.78% | $5.12M |
| Alexandria Real Estate Equit | 0.74% | $4.87M |
| Hilton Worldwide Holdings, Inc. | 0.61% | $4.01M |
| Healthcare Realty Trust, Inc. | 0.44% | $2.91M |
| Cbre Group, Inc. - A | 0.40% | $2.66M |
| Sba Communications Corp. | 0.31% | $2.03M |
| Curbline Properties Corp. | 0.26% | $1.70M |
| Lineage, Inc. | 0.23% | $1.54M |
| Sl Green Realty Corp. | 0.22% | $1.45M |
| Grs - Security Lending Collateral | 0.22% | $1.42M |
| Apartment Invt & Mgmt Co. -A | 0.21% | $1.40M |
PAREX overview: performance, fees, allocation and SEC filings