T. Rowe Price Real Estate Fund, Inc. - 779919109

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$8.614M
QoQ value delta ($000)
+$953K (+12.44%)
Implied price effect (QoQ)
+5.08%
Shares
Total shares
353,194
QoQ shares delta
+23,129 (+7.01%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
TRUST CO OF TOLEDO NA /OH/ 7,311 297,428 2.15%
Janney Montgomery Scott LLC 1,148 49,477 0.03%
TOCQUEVILLE ASSET MANAGEMENT L.P. 155 6,289 0.0%