T. Rowe Price Real Estate
T. Rowe Price Real Estate
Fund · US7799191090 · TRREX (XNAS)
Overview
No Price
06.03.2026 13:10
Current Prices from T. Rowe Price Real Estate
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
TRREX
USD
06.03.2026 13:10
11,58 USD
-0,11 USD
-0,94 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 54,52 M
Company Profile for T. Rowe Price Real Estate Fund
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in the equity securities of real estate companies. It is likely to maintain a significant portion of assets in real estate investment trusts (REITs). REITs pool money to invest in properties (equity REITs) or mortgages (mortgage REITs). The fund generally invests in equity REITs. It is non-diversified.
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Company Data

Name T. Rowe Price Real Estate
Company T. Rowe Price Real Estate
Symbol TRREX
Primary Exchange XNAS NASDAQ
ISIN US7799191090
Asset Class Fund
Sector Real Estate
Industry Real Estate - General
Market Capitalization 624 Mio
Country United States of America
Currency USD
Employees -
Address Baltimore, MD 21202, 21202 Baltimore
IPO Date 1997-10-31
Dividends from 'T. Rowe Price Real Estate'
Ex-Date Dividend per Share
15.12.2025 0,55 USD
26.09.2025 0,07 USD
26.06.2025 0,09 USD
27.03.2025 0,05 USD
16.12.2024 0,86 USD
26.09.2024 0,07 USD
26.06.2024 0,07 USD
26.03.2024 0,07 USD
15.12.2023 1,17 USD
27.09.2023 0,08 USD

Ticker Symbols

Name Symbol
NASDAQ TRREX
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