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T. Rowe Price Real Estate Advisor (PAREX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.62%
Stocks98.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PAREX
Basic materials0.00%
Consumer cyclical1.32%
Financial services0.00%
Property98.68%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AveragePAREXCategory average
Price/Earnings0.0345.09
Price/book0.42.68
Price/sales0.1410.11
Price/Cash flow0.0623.05
Median market cap24,999.0623,178.23
3-year earnings growth14.625.24
Bond holdings
AveragePAREXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A
Bond ratings
Sector(s)PAREX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (51.98% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Prologis Inc | PLD | 8.24% |
| American Tower Corp | AMT | 7.80% |
| Equinix Inc | EQIX | 7.29% |
| Public Storage | PSA | 5.32% |
| Simon Property Group Inc | SPG | 4.76% |
| Welltower Inc | WELL | 4.43% |
| Essex Property Trust Inc | ESS | 3.77% |
| Regency Centers Corp | REG | 3.58% |
| Rexford Industrial Realty Inc | REXR | 3.43% |
| AvalonBay Communities Inc | AVB | 3.37% |
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