T. Rowe Price Real Estate Fund, Inc. logo

T. Rowe Price Real Estate Fund, Inc.(NASDAQMUTFUND) TRREX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1998)+497%
5 Year+5%
1 Year+8%
1 Month-0%
$11.55
+0.43%
+0.05Today
T. Rowe Price Real Estate Fund, Inc. last closing stock price
MetricPriceDate
Last closeUSD 11.552026-10-16
T. Rowe Price Real Estate Fund, Inc. stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.96%USD 11.442026-10-09
1 month-0.39%USD 11.602026-09-16
3 month-6.33%USD 12.332026-07-17
Year to date+9.84%USD 10.522025-12-31
1 year+7.97%USD 10.702025-10-16
3 year+31.43%USD 8.792023-10-17
5 year+4.69%USD 11.032021-10-15
Since inception+496.7%USD 1.941998-02-06

T. Rowe Price Real Estate Fund, Inc. Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$11.55

Volume

N/A

Open

$11.50

Previous Close

$11.55

Daily Range

$11.55 - $11.55

52-Week Range

$11.55 - $11.55

Estimated Earnings Date

N/A

TRREX News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About T. Rowe Price Real Estate Fund, Inc.

T. Rowe Price Real Estate focuses on investing in real estate enterprises, primarily through Real Estate Investment Trusts (REITs). The fund allocates at least 80% of its assets to ownership shares, emphasizing equity REITs for capital appreciation and income generation.

Products and Services
  • Investment in equity REITs for capital growth
  • Portfolio diversification through real estate assets
  • Access to professional asset management expertise
Growth Outlook
  • Market capitalization stands at approximately $608.8 million
  • Dividend yield of 6.77% reflects strong income potential
  • Stock price range between $10.67 and $12.52 indicates stability
Financial Highlights
  • Recent quarterly data shows no significant fluctuations
  • Trailing twelve months yield of $0.7661 per share
  • Consistent focus on equity REITs supports long-term growth
T. Rowe Price Real Estate operates within the asset management industry, providing investors with a unique opportunity to gain exposure to the real estate market. The fund's strategy of investing primarily in equity REITs allows for potential capital appreciation while generating income through dividends. The current dividend yield of 6.77% is particularly attractive for income-focused investors. The fund's market capitalization of approximately $608.8 million positions it as a significant player in the real estate investment space. The stock price has shown stability within a range of $10.67 to $12.52, indicating resilience in varying market conditions. Overall, T. Rowe Price Real Estate presents a compelling option for those interested in diversifying their investment portfolios with real estate assets.
AI Generated • Oct 7, 2026

Industry

Capital Markets

Headquarters

Baltimore, MD 21202, US

TRREX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7,659.44-0.01%
^DJIDJI
$52,002.41-0.00%
^IXICNASDAQ
$26,140.03-0.02%
BTCBitcoin
$81,054.00-0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
KORUDirexion Shares ETF Trust - Direxion Daily Msci South Korea Bull 3x Shares
$10.64-11.41%
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$93.67-12.74%
SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF
$49.23+12.81%
SQQQProShares Trust - ProShares UltraPro Short Qqq
$38.90+7.64%

Questions About TRREX

What is the current price of T. Rowe Price Real Estate Fund, Inc.?

T. Rowe Price Real Estate Fund, Inc. is trading at $11.55 per share.

What is the 52-week range for T. Rowe Price Real Estate Fund, Inc.?

Over the past 52 weeks, T. Rowe Price Real Estate Fund, Inc. has traded between $11.55 and $11.55.

How much debt does T. Rowe Price Real Estate Fund, Inc. have?

T. Rowe Price Real Estate Fund, Inc. total debt is unavailable.

How much cash does T. Rowe Price Real Estate Fund, Inc. have on hand?

T. Rowe Price Real Estate Fund, Inc. does not have cash on hand data available.

What is T. Rowe Price Real Estate Fund, Inc.’s dividend yield?

T. Rowe Price Real Estate Fund, Inc. does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.