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%
Convertable0.00%
Sector Weightings (%)
Sector(s)PAREX
Basic Materials0.00%
Consumer Cyclical1.32%
Financial Services0.00%
Real Estate98.68%
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/Cashflow0.0623.05
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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