PAREX Holdings — T. Rowe Price Real Estate Fund, Inc.
All 43 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) |
|---|---|---|
| Equinix, Inc. | 11.01% | $68.48M |
| Welltower, Inc. | 10.72% | $66.69M |
| Prologis, Inc. | 7.74% | $48.12M |
| American Tower Corp. | 7.06% | $43.93M |
| Public Storage | 5.02% | $31.20M |
| Ventas, Inc. | 4.18% | $25.98M |
| Simon Property Group, Inc. | 4.11% | $25.59M |
| Regency Centers Corp. | 3.84% | $23.90M |
| Essex Property Trust, Inc. | 3.70% | $22.98M |
| Rexford Industrial Realty In | 3.07% | $19.09M |
| Crown Castle, Inc. | 3.05% | $18.97M |
| Equity Lifestyle Properties | 2.90% | $18.00M |
| Eastgroup Properties, Inc. | 2.84% | $17.65M |
| Avalonbay Communities, Inc. | 2.72% | $16.90M |
| Terreno Realty Corp. | 2.62% | $16.27M |
| Equity Residential | 2.47% | $15.33M |
| Sun Communities, Inc. | 2.42% | $15.06M |
| Acadia Realty Trust | 1.89% | $11.78M |
| American Homes 4 Rent Cl A | 1.78% | $11.07M |
| Cubesmart | 1.69% | $10.48M |
| T. Rowe Price Government Reserve Fund | 1.52% | $9.43M |
| Smartstop Self Storage REIT | 1.15% | $7.16M |
| Federal Realty Invs Trust | 1.14% | $7.11M |
| Rayonier, Inc. | 1.14% | $7.11M |
| Camden Property Trust | 1.07% | $6.65M |
| Apple Hospitality REIT, Inc. | 0.85% | $5.31M |
| Douglas Emmett, Inc. | 0.81% | $5.06M |
| Digital Realty Trust, Inc. | 0.77% | $4.78M |
| Alexandria Real Estate Equit | 0.75% | $4.68M |
| Pebblebrook Hotel Trust | 0.70% | $4.32M |
| Vornado Realty Trust | 0.65% | $4.03M |
| Kilroy Realty Corp. | 0.64% | $3.97M |
| Grs - Security Lending Collateral | 0.63% | $3.94M |
| Hilton Worldwide Holdings, Inc. | 0.63% | $3.93M |
| Cbre Group, Inc. - A | 0.60% | $3.71M |
| Vici Properties, Inc. | 0.52% | $3.21M |
| Healthcare Realty Trust, Inc. | 0.50% | $3.11M |
| Lineage, Inc. | 0.41% | $2.55M |
| Apartment Invt & Mgmt Co. -A | 0.31% | $1.91M |
| Curbline Properties Corp. | 0.23% | $1.44M |
| Sl Green Realty Corp. | 0.18% | $1.10M |
| Kimco Realty Corp. | 0.16% | $994.66K |
| Weyerhaeuser Co. | 0.14% | $870.20K |
PAREX overview: performance, fees, allocation and SEC filings