T. Rowe Price Real Estate Fund, Inc.
T. Rowe Price Real Estate Fund, Inc. reported 42 holdings worth US$658M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
T. Rowe Price Real Estate Fund, Inc. reported 42 holdings worth US$658M as of Jun 30, 2026. Largest: Welltower Inc., Equinix, Inc. and Prologis, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$658M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Welltower Inc. | 341K | US$77.5M | 11.8% |
| Equinix, Inc. | 65,341 | US$68.1M | 10.4% |
| Prologis, Inc. | 356K | US$48.2M | 7.3% |
| American Tower Corporation (reit) | 239K | US$39.1M | 5.9% |
| Public Storage | 112K | US$35.5M | 5.4% |
| Simon Property Group, Inc. | 134K | US$29.9M | 4.5% |
| Ventas, Inc. | 305K | US$27.1M | 4.1% |
| Essex Property Trust, Inc. | 92,078 | US$26.8M | 4.1% |
| Regency Centers Corporation | 304K | US$24.3M | 3.7% |
| Rexford Industrial Realty, Inc. | 574K | US$19.2M | 2.9% |
| Eastgroup Properties, Inc. | 91,549 | US$18.5M | 2.8% |
| Avalonbay Communities, Inc. | 98,180 | US$18.5M | 2.8% |
| Equity Lifestyle Properties, Inc. | 286K | US$18.5M | 2.8% |
| Equity Residential | 250K | US$17M | 2.6% |
| Terreno Realty Corporation | 258K | US$16.7M | 2.5% |
| Crown Castle Inc. | 209K | US$15.9M | 2.4% |
| Sun Communities, Inc. | 111K | US$13.3M | 2.0% |
| American Homes 4 Rent | 392K | US$13.2M | 2.0% |
| Acadia Realty Trust | 625K | US$13.1M | 2.0% |
| Cubesmart | 263K | US$10.4M | 1.6% |
| Camden Property Trust | 67,540 | US$7.73M | 1.2% |
| Federal Realty Investment Trust | 62,488 | US$7.71M | 1.2% |
| Smartstop Self Storage Reit, Inc. | 236K | US$7.68M | 1.2% |
| Rayonier Inc. Reit | 354K | US$7.54M | 1.1% |
| Digital Realty Trust, Inc. | 38,800 | US$6.97M | 1.1% |
| Apple Hospitality Reit, Inc. | 404K | US$6.79M | 1.0% |
| Douglas Emmett, Inc. | 538K | US$6.34M | 0.96% |
| Vornado Realty Trust | 155K | US$6.1M | 0.93% |
| Pebblebrook Hotel Trust | 312K | US$6.05M | 0.92% |
| Vici Properties Inc. | 213K | US$5.66M | 0.86% |
| Kilroy Realty Corporation | 137K | US$5.12M | 0.78% |
| Alexandria Real Estate Equities, Inc. | 92,235 | US$4.87M | 0.74% |
| Hilton Worldwide Holdings Inc. | 12,122 | US$4.01M | 0.61% |
| Healthcare Realty Trust Incorporated | 144K | US$2.91M | 0.44% |
| Cbre Group Inc | 19,716 | US$2.66M | 0.40% |
| Sba Communications Corporation | 11,500 | US$2.03M | 0.31% |
| Curbline Properties Corp. | 56,019 | US$1.7M | 0.26% |
| Lineage, Inc. | 35,702 | US$1.54M | 0.23% |
| Sl Green Realty Corp | 28,000 | US$1.45M | 0.22% |
| Apartment Investment And Management Company | 470K | US$1.4M | 0.21% |
| Kimco Realty Corporation (hc) | 0 | US$0 | 0.00% |
| Weyerhaeuser Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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