T. Rowe Price Real Estate Fund, Inc. (PAREX) is an MF managed by T. Rowe Price. Its largest position is EQUINIX INC (EQIX), representing 11.01% of fund assets.
T. Rowe Price Real Estate Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAREX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
EQUINIX INC
|
11.01% | $68,480,546.64 | 69,861 |
|
-
WELLTOWER INC.
|
10.72% | $66,685,210.48 | 337,288 |
|
-
Prologis, Inc.
|
7.74% | $48,120,525.54 | 364,053 |
|
-
AMERICAN TOWER CORP /MA/
|
7.06% | $43,928,340.62 | 254,539 |
|
-
Public Storage
|
5.02% | $31,196,436.96 | 115,167 |
|
-
Ventas, Inc.
|
4.18% | $25,984,695.42 | 317,739 |
|
-
SIMON PROPERTY GROUP INC.
|
4.11% | $25,585,014.39 | 137,163 |
|
-
REGENCY CENTERS CORP
|
3.84% | $23,899,102.50 | 315,875 |
|
-
ESSEX PROPERTY TRUST, INC.
|
3.70% | $22,979,836.00 | 94,958 |
|
-
Rexford Industrial Realty, Inc.
|
3.07% | $19,087,383.21 | 583,177 |
|
-
CROWN CASTLE INC.
|
3.05% | $18,966,695.84 | 233,264 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
2.90% | $18,003,863.02 | 288,431 |
|
-
EASTGROUP PROPERTIES INC
|
2.84% | $17,648,146.41 | 95,349 |
|
-
AVALONBAY COMMUNITIES INC.
|
2.72% | $16,903,458.00 | 103,480 |
|
-
Terreno Realty Corp
|
2.62% | $16,266,902.74 | 264,847 |
|
-
EQUITY RESIDENTIAL
|
2.47% | $15,331,620.85 | 259,199 |
|
-
SUN COMMUNITIES INC
|
2.42% | $15,064,816.00 | 119,600 |
|
-
ACADIA REALTY TRUST
|
1.89% | $11,779,354.00 | 616,075 |
|
-
American Homes 4 Rent
|
1.78% | $11,070,084.56 | 396,493 |
|
-
CubeSmart
|
1.69% | $10,480,140.80 | 285,952 |
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
1.52% | $9,425,782.25 | 9,425,782 |
|
-
SmartStop Self Storage REIT, Inc.
|
1.15% | $7,155,073.16 | 236,297 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
1.14% | $7,114,795.48 | 66,988 |
|
-
RAYONIER INC
|
1.14% | $7,109,487.32 | 344,786 |
|
-
CAMDEN PROPERTY TRUST
|
1.07% | $6,654,552.40 | 68,140 |
|
-
Apple Hospitality REIT, Inc.
|
0.85% | $5,308,273.88 | 461,188 |
|
-
Douglas Emmett Inc
|
0.81% | $5,063,937.66 | 537,573 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.77% | $4,775,565.00 | 26,500 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
0.75% | $4,680,760.70 | 100,835 |
|
-
Pebblebrook Hotel Trust
|
0.70% | $4,322,769.06 | 342,262 |
|
-
VORNADO REALTY TRUST
|
0.65% | $4,033,648.00 | 155,200 |
|
-
KILROY REALTY CORP
|
0.64% | $3,965,000.13 | 140,553 |
|
-
GRS - SECURITY LENDING COLLATERAL
|
0.63% | $3,938,291.75 | 3,938,292 |
|
-
Hilton Worldwide Holdings Inc.
|
0.63% | $3,929,321.76 | 12,922 |
|
-
CBRE GROUP, INC.
|
0.60% | $3,713,771.36 | 27,416 |
|
-
VICI PROPERTIES INC.
|
0.52% | $3,207,368.00 | 117,400 |
|
-
Healthcare Realty Trust Inc
|
0.50% | $3,105,483.17 | 182,783 |
|
-
Lineage, Inc.
|
0.41% | $2,548,793.52 | 77,802 |
|
-
APARTMENT INVESTMENT & MANAGEMENT CO
|
0.31% | $1,912,619.17 | 469,931 |
|
-
Curbline Properties Corp.
|
0.23% | $1,444,730.01 | 56,019 |
|
-
SL GREEN REALTY CORP
|
0.18% | $1,097,118.00 | 29,700 |
|
-
KIMCO REALTY CORP
|
0.16% | $994,657.02 | 44,266 |
|
-
WEYERHAEUSER CO
|
0.14% | $870,196.60 | 35,620 |
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