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
410-345-2000100 East Pratt Street
Baltimore, US-MD 21202
100 EAST PRATT STREET BALTIMORE, MD 21202
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Taken from NPORT-P filing for 2023-12-31
Total Assets
901,361,283
901,361,283
Total Liabilities
919,931
919,931
Net Assets
900,441,353
900,441,353
Month 1 NAV Shares Sold
4,698,214
4,698,214
Month 1 NAV Shares Reinvested
101
101
Month 1 NAV Shares Redeemed
-12,893,986
-12,893,986
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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