T. Rowe Price Real Estate Fund, Inc. - 779919109
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$7.466M
QoQ value delta ($000)
-$195K
(-2.55%)
Implied price effect (QoQ)
+5.91%
Shares
Total shares
303,717
QoQ shares delta
-26,348
(-7.98%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TRUST CO OF TOLEDO NA /OH/ | 7,311 | 297,428 | 2.15% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 155 | 6,289 | 0.0% |