TIRRX — T. Rowe Price Real Estate Fund, Inc.
Data updated: 2026-05-28
TIRRX — T. Rowe Price Real Estate Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $621.81M AUM · 0.63% expense ratio · -0.0% 1-yr return. From SEC regulatory filings.
TIRRX Fund Overview
TIRRX — 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: $621.81M
- 1-year return: -0.0%
- Ticker: TIRRX
- SEC CIK: 0001046404
- SEC series ID: S000002107
- Share class ID: C000166334
TIRRX 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 |
|---|---|
| Equinix, Inc. | 11.01% |
| Welltower, Inc. | 10.72% |
| Prologis, Inc. | 7.74% |
| American Tower Corp. | 7.06% |
| Public Storage | 5.02% |
| Ventas, Inc. | 4.18% |
| Simon Property Group, Inc. | 4.11% |
| Regency Centers Corp. | 3.84% |
| Essex Property Trust, Inc. | 3.70% |
| Rexford Industrial Realty In | 3.07% |
TIRRX 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 | 98.2% |
| Cash & Equivalents | 2.1% |
TIRRX Performance
Total returns for TIRRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | -0.0% |
| 3 years (annualised) | 5.6% |
| 5 years (annualised) | 3.8% |
TIRRX Risk Information
Risk metrics for TIRRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
TIRRX Costs and Fees
TIRRX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.67%
- Portfolio turnover: 9%
- Brokerage commissions: 0.77 bps of average net assets (SEC N-CEN)
TIRRX Cashflows
Over the 12 months to 2026-03, T. Rowe Price Real Estate Fund, Inc. had net outflows of $74.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.18M |
| 2026-02 | −$9.08M |
| 2026-01 | −$12.08M |
| 2025-12 | $16.65M |
| 2025-11 | −$12.59M |
| 2025-10 | −$9.04M |
TIRRX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Real Estate Fund, Inc.'s latest SEC N-PORT filing.
TIRRX Prospectus and SEC Filings
Official T. Rowe Price Real Estate Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.