T. Rowe Price Real Estate2024-08-31
Security Name % Net Assets Number Of Shares Market Value (USD)
American Tower Corp 8.33068 309,639 69,377,714
Prologis Inc 7.99419 520,853 66,575,430
Equinix Inc 7.98906 79,741 66,532,701
Public Storage 6.30184 152,687 52,481,576
Welltower Inc 4.89341 337,688 40,752,188
Regency Centers Corp 4.28106 490,475 35,652,628
Essex Property Trust Inc 4.07671 112,498 33,950,771
Simon Property Group Inc 3.91374 194,763 32,593,588
Rexford Industrial Realty Inc 3.66968 600,177 30,561,013
AvalonBay Communities Inc 3.45806 127,580 28,798,633
Equity Lifestyle Properties Inc 3.11018 356,231 25,901,556
American Homes 4 Rent Class A 3.08492 645,993 25,691,142
Terreno Realty Corp 3.06027 369,147 25,485,909
Equity Residential 3.02739 336,699 25,212,021
EastGroup Properties Inc 2.93319 131,049 24,427,534
SBA Communications Corp Class A 2.90056 106,573 24,155,836
Ventas Inc 2.48893 333,727 20,727,784
CubeSmart 2.36591 380,152 19,703,278
Sun Communities Inc 2.11435 130,200 17,608,248
Weyerhaeuser Co 2.00741 548,299 16,717,637
Crown Castle Inc 1.95126 145,064 16,250,069
Acadia Realty Trust 1.74657 646,175 14,545,399
Camden Property Trust 1.52802 101,640 12,725,328
Rayonier Inc 1.23954 335,048 10,322,829
Kimco Realty Corp 1.22324 437,966 10,187,089
Douglas Emmett Inc 1.12214 584,073 9,345,168
Kilroy Realty Corp 1.00018 229,653 8,329,514
Apple Hospitality REIT Inc 0.99889 576,088 8,318,711
Gaming and Leisure Properties Inc 0.92697 148,400 7,719,768
Alexandria Real Estate Equities Inc 0.87488 60,935 7,285,998
Hilton Worldwide Holdings Inc 0.86247 32,702 7,182,667
Extra Space Storage Inc 0.83168 39,131 6,926,187
CBRE Group Inc Class A 0.57952 41,916 4,826,208
Pebblebrook Hotel Trust 0.52840 330,862 4,400,465
Apartment Investment & Management Co Ordinary Shares - Class A 0.52478 469,931 4,370,358
T. Rowe Price Gov. Reserve 0.51370 4,278,092 4,278,092
Vornado Realty Trust 0.41105 99,600 3,423,252
Federal Realty Investment Trust 0.37129 26,888 3,092,120
Lineage Inc REIT 0.32665 32,424 2,720,374
Host Hotels & Resorts Inc 0.18968 89,246 1,579,654
SL Green Realty Corp 0.15815 19,764 1,317,073
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