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T. Rowe Price Real Estate Fund, Inc.- - Advisor Class (PAREX)

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Information as of: 2023-12-31
Part of TROWEPRICE
LEI: 549300F7PG4NLAXPXR88
410-345-2000
100 East Pratt Street
Baltimore, US-MD 21202

www.troweprice.com

100 EAST PRATT STREET BALTIMORE, MD 21202
Taken from NPORT-P filing for 2023-12-31
Total Assets
901,361,283
Total Liabilities
919,931
Net Assets
900,441,353
Month 1 NAV Shares Sold
4,698,214
Month 1 NAV Shares Reinvested
101
Month 1 NAV Shares Redeemed
-12,893,986
Related Share Classes:

T. Rowe Price Real Estate Fund, Inc.-T. Rowe Price Real Estate Fund, Inc. - Advisor Class PAREX

T. Rowe Price Real Estate Fund, Inc.-T. Rowe Price Real Estate Fund, Inc. - I Class TIRRX

T. Rowe Price Real Estate Fund, Inc.-T. Rowe Price Real Estate Fund, Inc. TRREX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available