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TRREX Mutual Fund Price & Analysis
TRREX Mutual Fund Chart & Stats
Previous Close$11.65
Sub-CategoryReal Estate
Total Liabilities1.18M
Last Dividend Ex-Date
Mar 27, 2025Expense Ratio0.88%
Holding Count40
Brandt. rowe price real estate fund, inc.
Dividend Yield
(1.88%)CategoryEquity
Total Assets749.77M
Shares OutstandingN/A
52-Week Range$10.73 - $13.60
TRREX Mutual Fund News
TRREX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Equinix
9.96%
American Tower Corporation
7.44%
Prologis, Inc.
6.46%
Public Storage
5.94%
Welltower, Inc.
5.50%
Regency Centers Corp.
4.64%
Essex Property Trust
4.12%
Simon Property Group
3.98%
AvalonBay Communities
3.65%
Rexford Industrial Realty, Inc.
3.26%
Total54.95%