FundWatcher
TRREX
T. Rowe Price Real Estate Fund, Inc.
T. ROWE PRICE REAL ESTATE FUND, INC.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CURBLINE PROPERTIES CORP 0 56,019 56,019 0.23% $1.44M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SBA COMMUNICATIONS CORP 14,473 0 -14,473 0.00% -$2.80M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CROWN CASTLE INC 216,064 233,264 17,200 3.04% -$234.91K
ACADIA RLTY TR REIT 612,575 616,075 3,500 1.89% -$802.94K
T Rowe Price Government Reserve Investment Fund 3,720,891 9,425,782 5,704,891 1.51% $5.70M
SMARTSTOP SELF STORAGE REIT INC 228,197 236,297 8,100 1.15% $94.66K
DIGITAL REALTY TRUST INC 24,700 26,500 1,800 0.77% $954.23K
VORNADO RLTY TST 144,000 155,200 11,200 0.65% -$758.67K
CBRE GROUP INC - CL A 23,516 27,416 3,900 0.60% -$67.37K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EQUINIX INC 74,621 69,861 -4,760 10.98% $11.31M
WELLTOWER INC 340,188 337,288 -2,900 10.69% $3.54M
PROLOGIS INC REIT 387,053 364,053 -23,000 7.71% -$1.29M
AMERICAN TOWER CORP 262,939 254,539 -8,400 7.04% -$2.24M
PUBLIC STORAGE 121,127 115,167 -5,960 5.00% -$236.02K
VENTAS INC REIT 332,739 317,739 -15,000 4.17% $237.35K
SIMON PROPERTY 147,063 137,163 -9,900 4.10% -$1.64M
REGENCY CENTERS CORP REIT 337,275 315,875 -21,400 3.83% $617.01K
ESSEX PROPERTY TRUST INC 100,878 94,958 -5,920 3.68% -$3.42M
REXFORD INDUSTRIAL REALTY INC 591,077 583,177 -7,900 3.06% -$3.80M
EASTGROUP PROP 99,849 95,349 -4,500 2.83% -$138.95K
AVALONBAY COMMUNITIES INC REIT 112,580 103,480 -9,100 2.71% -$3.51M
TERRENO REALTY CORP 280,147 264,847 -15,300 2.61% -$180.53K
EQUITY RESIDENTIAL REIT 275,599 259,199 -16,400 2.46% -$2.04M
SUN COMMUNITIES INC - REIT 127,600 119,600 -8,000 2.41% -$746.10K
AMERICAN HOMES-A 406,293 396,493 -9,800 1.77% -$1.97M
CUBESMART 309,652 285,952 -23,700 1.68% -$682.81K
FED REALTY INVS 78,988 66,988 -12,000 1.14% -$847.19K
RAYONIER INC REIT 351,086 344,786 -6,300 1.14% -$491.52K
CAMDEN PROP TR 71,140 68,140 -3,000 1.07% -$1.18M
APPLE HOSPITALITY REIT INC 530,888 461,188 -69,700 0.85% -$982.75K
ALEXANDRIA REAL ES EQ INC REIT 106,935 100,835 -6,100 0.75% -$552.64K
PEBBLEBROOK HOTEL TRUST 378,562 342,262 -36,300 0.69% $37.45K
TREASURY RESERVE FUND - Collateral 13,507,262 3,938,292 -9,568,970 0.63% -$9.57M
HILTON WORLDWIDE HOLDINGS INC 13,722 12,922 -800 0.63% -$12.32K
HEALTHCARE REALTY TRUST INC 192,383 182,783 -9,600 0.50% -$155.41K
LINEAGE INC 88,202 77,802 -10,400 0.41% -$538.28K
KIMCO REALTY CORPORATION 144,466 44,266 -100,200 0.16% -$1.93M
WEYERHAEUSER CO 106,820 35,620 -71,200 0.14% -$1.66M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EQUITY LIFESTYLE PPTYS INC 288,431 288,431 0 2.89% $522.06K
DOUGLAS EMMETT INC REIT 537,573 537,573 0 0.81% -$843.99K
KILROY REALTY CORP 140,553 140,553 0 0.64% -$1.29M
VICI PROPERTIES 117,400 117,400 0 0.51% -$93.92K
APARTMENT INVEST 469,931 469,931 0 0.31% -$878.77K
SL GREEN REALTY CORP REIT 29,700 29,700 0 0.18% -$265.22K

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