Free Float -
Shares Float -
Shares Outstanding 52,92 M
T. Rowe Price Real Estate
Fund · US7799191090 · TRREX (XNAS)
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Latest AI Analyses of T. Rowe Price Real Estate
No Price
28.04.2026 12:10
Current Prices from T. Rowe Price Real Estate
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
TRREX
|
USD
|
28.04.2026 12:10
|
11,66 USD
| -0,05 USD
-0,43 %
|
Share Float & Liquidity
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.
Company Data
Name T. Rowe Price Real Estate
Company T. Rowe Price Real Estate
Symbol TRREX
Primary Exchange
NASDAQ
NASDAQ
ISIN US7799191090
Asset Class Fund
Sector Real Estate
Industry Real Estate - General
Market Capitalization 623 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 |
|---|---|
| 27.03.2026 | 0,07 USD |
| 16.12.2025 | 0,45 USD |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | TRREX |
More Shares
Investors who hold T. Rowe Price Real Estate also have the following shares in their portfolio:
