{"entity_type":"fund","name":"T. Rowe Price Real Estate Fund, Inc.","identifiers":{"lei":"549300F7PG4NLAXPXR88","cik":"1046404","fund_id":"S000002107","fundkey":"t-rowe-price-real-estate-fund-inc"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":45,"total_value_usd":660660513.87,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":42,"total_value_usd":632075293.45},"STIV":{"positions":3,"total_value_usd":28585220.42}}},"holdings":[{"issuer_name":"WELLTOWER INC","title":"WELLTOWER INC","isin":"US95040Q1040","value_usd":63142294.68,"pct_val":9.9326226911,"balance":340188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUINIX INC","title":"EQUINIX INC","isin":"US29444U7000","value_usd":57171625.36,"pct_val":8.9934042818,"balance":74621,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROLOGIS INC","title":"PROLOGIS INC","isin":"US74340W1036","value_usd":49411185.98,"pct_val":7.7726454121,"balance":387053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"AMERICAN TOWER CORP","isin":"US03027X1000","value_usd":46164200.23,"pct_val":7.2618770832,"balance":262939,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE","title":"PUBLIC STORAGE","isin":"US74460D1090","value_usd":31432456.5,"pct_val":4.9444945302,"balance":121127,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIMON PROPERTY GROUP INC","title":"SIMON PROPERTY GROUP INC","isin":"US8288061091","value_usd":27222831.93,"pct_val":4.2822979354,"balance":147063,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESSEX PROPERTY TRUST INC","title":"ESSEX PROPERTY TRUST INC","isin":"US2971781057","value_usd":26397755.04,"pct_val":4.1525089012,"balance":100878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VENTAS INC","title":"VENTAS INC","isin":"US92276F1003","value_usd":25747343.82,"pct_val":4.0501957168,"balance":332739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGENCY CENTERS CORP","title":"REGENCY CENTERS CORP","isin":"US7588491032","value_usd":23282093.25,"pct_val":3.6623985378,"balance":337275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REXFORD INDUSTRIAL REALTY IN","title":"REXFORD INDUSTRIAL REALTY INC","isin":"US76169C1009","value_usd":22886501.44,"pct_val":3.6001698176,"balance":591077,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVALONBAY COMMUNITIES INC","title":"AVALONBAY COMMUNITIES INC","isin":"US0534841012","value_usd":20411879.8,"pct_val":3.2108985189,"balance":112580,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"CROWN CASTLE INC","isin":"US22822V1017","value_usd":19201607.68,"pct_val":3.0205162025,"balance":216064,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EASTGROUP PROPERTIES INC","title":"EASTGROUP PROPERTIES INC","isin":"US2772761019","value_usd":17787100.86,"pct_val":2.798006669,"balance":99849,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITY LIFESTYLE PROPERTIES","title":"EQUITY LIFESTYLE PROPERTIES INC","isin":"US29472R1086","value_usd":17481802.91,"pct_val":2.7499816588,"balance":288431,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITY RESIDENTIAL","title":"EQUITY RESIDENTIAL","isin":"US29476L1070","value_usd":17373760.96,"pct_val":2.7329860787,"balance":275599,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TERRENO REALTY CORP","title":"TERRENO REALTY CORP","isin":"US88146M1018","value_usd":16447430.37,"pct_val":2.5872692928,"balance":280147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUN COMMUNITIES INC","title":"SUN COMMUNITIES INC","isin":"US8666741041","value_usd":15810916,"pct_val":2.4871421576,"balance":127600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRS - SECURITY LENDING COLLATERAL","title":"TREASURY RESERVE FUND - Collateral","isin":null,"value_usd":13507262,"pct_val":2.1247649886,"balance":13507262,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN HOMES 4 RENT CL A","title":"AMERICAN HOMES 4 RENT","isin":"US02665T3068","value_usd":13042005.3,"pct_val":2.0515776064,"balance":406293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACADIA REALTY TRUST","title":"ACADIA REALTY TRUST","isin":"US0042391096","value_usd":12582290.5,"pct_val":1.9792619948,"balance":612575,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T. Rowe Price Government Reserve Fund","title":"T. Rowe Price Government Reserve Fund - Collateral","isin":null,"value_usd":11357067,"pct_val":1.6562652301,"balance":11357067,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUBESMART","title":"CUBESMART","isin":"US2296631094","value_usd":11162954.6,"pct_val":1.755992821,"balance":309652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDERAL REALTY INVS TRUST","title":"FEDERAL REALTY INVESTMENT TRUST","isin":"US3137451015","value_usd":7961990.4,"pct_val":1.2524639295,"balance":78988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAMDEN PROPERTY TRUST","title":"CAMDEN PROPERTY TRUST","isin":"US1331311027","value_usd":7831091.2,"pct_val":1.231872781,"balance":71140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAYONIER INC","title":"RAYONIER INC","isin":"US7549071030","value_usd":7601011.9,"pct_val":1.1956800692,"balance":351086,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMARTSTOP SELF STORAGE REIT","title":"SMARTSTOP SELF STORAGE REIT INC","isin":"US83192D4025","value_usd":7060415.18,"pct_val":1.1106412965,"balance":228197,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE HOSPITALITY REIT INC","title":"APPLE HOSPITALITY REIT INC","isin":"US03784Y2000","value_usd":6291022.8,"pct_val":0.9896117354,"balance":530888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOUGLAS EMMETT INC","title":"DOUGLAS EMMETT INC","isin":"US25960P1093","value_usd":5907927.27,"pct_val":0.9293487472,"balance":537573,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KILROY REALTY CORP","title":"KILROY REALTY CORP","isin":"US49427F1084","value_usd":5252465.61,"pct_val":0.8262411014,"balance":140553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALEXANDRIA REAL ESTATE EQUIT","title":"ALEXANDRIA REAL ESTATE EQUITIES INC","isin":"US0152711091","value_usd":5233398.9,"pct_val":0.8232418053,"balance":106935,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VORNADO REALTY TRUST","title":"VORNADO REALTY TRUST","isin":"US9290421091","value_usd":4792320,"pct_val":0.7538577211,"balance":144000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEBBLEBROOK HOTEL TRUST","title":"PEBBLEBROOK HOTEL TRUST","isin":"US70509V1008","value_usd":4285321.84,"pct_val":0.6741041827,"balance":378562,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HILTON WORLDWIDE HOLDINGS INC","title":"HILTON WORLDWIDE HOLDINGS INC","isin":"US43300A2033","value_usd":3941644.5,"pct_val":0.6200418879,"balance":13722,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIGITAL REALTY TRUST INC","title":"DIGITAL REALTY TRUST INC","isin":"US2538681030","value_usd":3821337,"pct_val":0.6011168709,"balance":24700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE GROUP INC - A","title":"CBRE GROUP INC","isin":"US12504L1098","value_usd":3781137.64,"pct_val":0.5947932952,"balance":23516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T. Rowe Price Government Reserve Fund","title":"T. Rowe Price Government Reserve Fund","isin":"US76105Y1091","value_usd":3720891.42,"pct_val":0.5853162407,"balance":3720891.42,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES INC","title":"VICI PROPERTIES INC","isin":"US9256521090","value_usd":3301288,"pct_val":0.519310365,"balance":117400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEALTHCARE REALTY TRUST INC","title":"HEALTHCARE REALTY TRUST INC","isin":"US42226K1051","value_usd":3260891.85,"pct_val":0.5129558333,"balance":192383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINEAGE INC","title":"LINEAGE INC","isin":"US53566V1061","value_usd":3087070,"pct_val":0.485612721,"balance":88202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIMCO REALTY CORP","title":"KIMCO REALTY CORP","isin":"US49446R1095","value_usd":2928325.82,"pct_val":0.4606414074,"balance":144466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBA COMMUNICATIONS CORP","title":"SBA COMMUNICATIONS CORP","isin":"US78410G1040","value_usd":2799512.39,"pct_val":0.4403783618,"balance":14473,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APARTMENT INVT & MGMT CO -A","title":"APARTMENT INVESTMENT AND MANAGEMENT CO","isin":"US03748R7474","value_usd":2791390.14,"pct_val":0.4391006881,"balance":469931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEYERHAEUSER CO","title":"WEYERHAEUSER CO","isin":"US9621661043","value_usd":2530565.8,"pct_val":0.3980716161,"balance":106820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GAMING AND LEISURE PROPERTIES INC","title":"GAMING AND LEISURE PROPERTIES INC","isin":"US36467J1088","value_usd":2092789,"pct_val":0.3052032408,"balance":44900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SL GREEN REALTY CORP","title":"SL GREEN REALTY CORP","isin":"US78440X8873","value_usd":1362339,"pct_val":0.2143032548,"balance":29700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1046404&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/t-rowe-price-real-estate-fund-inc.json","page":"https://dealcharts.org/capitalmarkets/funds/t-rowe-price-real-estate-fund-inc/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: T. Rowe Price Real Estate Fund, Inc. | LEI: 549300F7PG4NLAXPXR88 | 45 positions totaling $660,660,514 across EC, STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
