Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
6.88%
Holdings
43
Inception Date
Dec 17, 2015
Fund Family
T.Rowe Price
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+10.34%
1 Year+9.89%
3 Year+6.58%
5 Year+1.76%
10 Year+3.33%

Asset Allocation

Stocks: 97.85%
Other: 2.14%

Top Holdings

View All →
TickerNameWeight
EQIXEquinix, Inc.11.01%
WELLWelltower Inc.10.72%
PLDPrologis Inc7.74%
AMTAmerican Tower7.06%
PSAPublic Storage5.02%
Top 10 Concentration: 60.45%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
6.88%
Frequency
Quarterly
Latest Distribution
$2.86
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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TIRRX ETF Overview

TIRRX ETF (T. Rowe Price Real Estate Fund Class I) is managed by T.Rowe Price. TIRRX expense ratio is 0.63%, holding 43 positions across sectors including Real Estate, Unknown, Consumer Discretionary. Inception date: 2015-12-17.

TIRRX performance shows a YTD return of 10.34%. The 1-year return is 9.89% and the 5-year return is 1.76%. TIRRX dividend yield stands at 6.88%, paid quarterly.

TIRRX top holdings include Equinix, Inc. (11.0%), Welltower Inc. (10.7%), Prologis Inc (7.7%), American Tower (7.1%), Public Storage (5.0%). View all TIRRX holdings, sector breakdown, or dividend history.

TIRRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TIRRX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+10.34%
1 Year
+9.89%
3 Year
+6.58%

Top 10 Holdings (60.4% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix, Inc.Real Estate11.01%
2WELLWelltower Inc.Real Estate10.72%
3PLDPrologis IncReal Estate7.74%
4AMTAmerican TowerReal Estate7.06%
5PSAPublic StorageReal Estate5.02%
6VTRVentas, Inc.Real Estate4.18%
7SPGSimon Property Group Inc. ReitReal Estate4.11%
8REGRegency Centers Corp.Real Estate3.84%
9ESSEssex Property Trust Inc.Real Estate3.70%
10REXRRexford Industrial Realty IncReal Estate3.07%