PAREX holdings — T. Rowe Price Real Estate Fund, Inc.
T. Rowe Price Real Estate Fund, Inc. (PAREX) held 42 positions with net assets of $658M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 60.2% of the fund, led by WELL, EQIX, PLD.
PAREX top holdings
- WELL WELLTOWER INC — 11.78% ($77.5M)
- EQIX EQUINIX INC — 10.35% ($68.1M)
- PLD PROLOGIS INC — 7.33% ($48.2M)
- AMT AMERICAN TOWER CORP — 5.94% ($39.1M)
- PSA PUBLIC STORAGE — 5.40% ($35.5M)
- SPG SIMON PROPERTY GROUP INC — 4.55% ($29.9M)
- VTR VENTAS INC — 4.12% ($27.1M)
- ESS ESSEX PROPERTY TRUST INC — 4.08% ($26.8M)
- REG REGENCY CENTERS CORP — 3.69% ($24.3M)
- REXR REXFORD INDUSTRIAL REALTY IN — 2.92% ($19.2M)
- EGP EASTGROUP PROPERTIES INC — 2.82% ($18.5M)
- AVALONBAY COMMUNITIES INC — 2.82% ($18.5M)
- ELS EQUITY LIFESTYLE PROPERTIES — 2.81% ($18.5M)
- VMRK EQUITY RESIDENTIAL — 2.58% ($17.0M)
- TRNO TERRENO REALTY CORP — 2.54% ($16.7M)
- CCI CROWN CASTLE INC — 2.41% ($15.9M)
- SUI SUN COMMUNITIES INC — 2.03% ($13.3M)
- AMH AMERICAN HOMES 4 RENT CL A — 2.00% ($13.2M)
- AKR ACADIA REALTY TRUST — 1.99% ($13.1M)
- CUBE CUBESMART — 1.59% ($10.4M)
- T. Rowe Price Government Reserve Fund — 1.28% ($8.40M)
- CPT CAMDEN PROPERTY TRUST — 1.18% ($7.73M)
- FRT FEDERAL REALTY INVS TRUST — 1.17% ($7.71M)
- SMA SMARTSTOP SELF STORAGE REIT — 1.17% ($7.68M)
- RYN RAYONIER INC — 1.15% ($7.54M)
What are PAREX's top 10 holdings?
WELL (11.8%), EQIX (10.4%), PLD (7.3%), AMT (5.9%), PSA (5.4%), SPG (4.5%), VTR (4.1%), ESS (4.1%), REG (3.7%), REXR (2.9%).
How many stocks are in PAREX?
T. Rowe Price Real Estate Fund, Inc. reported 42 holdings as of June 30, 2026.
Share classes: PAREX, TIRRX, TRREX