TIRRX · T. Rowe Price

T. Rowe Price Real Estate Fund I Class

Name: TIRRX (T. Rowe Price Real Estate Fund I Class) mutual-fund look-through valuation
Creator: ratio/fox
License: https://ratiofox.com/data-licence/v1

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US7799193070Income share classNAV US$12.28 as of 24 August 2026Holdings dated 31 March 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E28.33×100.00% coverage

Latest-quarter run-rate P/E36.16×100.00% coverage

Trailing P/S8.21×100.00% coverage

Latest-quarter run-rate P/S8.13×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Holding	Weight	Trailing P/E	Trailing P/S
EQIXEQUINIX INC	11.01%	73.94×	11.14×
WELLWELLTOWER INC	10.72%	119.97×	18.02×
PLDPROLOGIS INC	7.74%	35.62×	14.77×
AMTAMERICAN TOWER CORP	7.06%	28.24×	88.45×
PSAPUBLIC STORAGE	5.02%	33.22×	11.65×
VTRVENTAS INC	4.18%	173.73×	7.38×
SPGSIMON PROPERTY GROUP INC	4.11%	15.12×	10.67×
REGREGENCY CENTERS CORP	3.84%	26.14×	8.79×
ESSESSEX PROPERTY TRUST INC	3.70%	32.43×	9.74×
REXRREXFORD INDUSTRIAL REALTY INC	3.07%	38.25×	8.44×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

JPRE · JPMorgan Realty Income ETF65.29% holdings overlap · NYSE Arca
US38147X2751 · Goldman Sachs Real Estate Securities Fund62.92% holdings overlap · United States
US74254T2785 · Real Estate Securities Fund62.63% holdings overlap · United States
US87244W7974 · Nuveen Real Estate Securities Select Fund61.30% holdings overlap · United States
ICF · iShares Cohen & Steers REIT ETF60.10% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from T. Rowe Price’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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The 25 ETFs and mutual funds with the greatest shared portfolio weight
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Look-through stocks

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property	valuation item	fiscal/source period	value	source currency/unit	USD value	FX metadata	filing/report date	loaded when	source	note

T. Rowe Price Real Estate Fund I Class

Core valuation

Largest reported holdings

Most similar funds

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about

If your portfolio was one company, what would its P/E and P/S be?

How much of each company do you really own?

How much of one fund do you already own through another?

Which investments appear in public discovery?

Data quality

Registered users

User portfolios

Core valuation readiness

ETF coverage

Mutual fund coverage

Open data-quality issues

stocks

portfolios

Browser portfolios

New portfolio

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mutual funds

ETF valuation

eight reported quarters

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Included portfolios

Holdings

Most similar funds

Look-through stocks

Trading listings

ETF and mutual-fund exposure

T. Rowe Price Real Estate Fund I Class

Core valuation

Largest reported holdings

Most similar funds

Sources and freshness

Open ratio/fox through a web server

about

If your portfolio was one company, what would its P/E and P/S be?

How much of each company do you really own?

How much of one fund do you already own through another?

Which investments appear in public discovery?

Data quality

Registered users

User portfolios

Core valuation readiness

ETF coverage

Mutual fund coverage

Open data-quality issues

stocks

portfolios

Portfolio account

Browser portfolios

New portfolio

ETFs

mutual funds

ETF valuation

eight reported quarters

This detail is unavailable

Included portfolios

Holdings

Most similar funds

Look-through stocks

Trading listings

ETF and mutual-fund exposure