TRREX ETF

$11.83

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.8B
Expense Ratio
0.88%
Dividend Yield (Current)
6.60%
Holdings
43
Inception Date
Oct 31, 1997
Fund Family
T.Rowe Price
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+10.96%
1 Year+14.90%
3 Year+8.00%
5 Year+2.49%
10 Year+3.78%

Asset Allocation

Stocks: 97.85%
Other: 2.14%

Top Holdings

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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

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Dividend Yield (Current)
6.60%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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TRREX ETF Overview

TRREX ETF (T. Rowe Price Real Estate Fund Investor Class) is managed by T.Rowe Price with $1.79B in net assets. TRREX expense ratio is 0.88%, holding 43 positions across sectors including Real Estate, Unknown, Consumer Discretionary. Inception date: 1997-10-31.

TRREX performance shows a YTD return of 10.96%. The 1-year return is 14.90% and the 5-year return is 2.49%. TRREX dividend yield stands at 6.60%, paid quarterly.

TRREX 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 TRREX holdings, sector breakdown, or dividend history.

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

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%