Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
6.83%
Holdings
43
Inception Date
Dec 17, 2015
Fund Family
T.Rowe Price
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+2.24%
1 Year+1.04%
3 Year+0.13%
5 Year+3.96%
10 Year+3.28%

Asset Allocation

Stocks: 97.46%
Cash: 1.64%
Other: 0.91%

Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust8.83%
WELLWelltower Inc.8.80%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst7.94%
PLDPrologis Inc.6.89%
PSAPublic Storage5.35%
Top 10 Concentration: 57.55%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.83%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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TIRRX ETF Overview

TIRRX ETF (T. Rowe Price Real Estate Fund Class I) is managed by T.Rowe Price. TIRRX expense ratio is 0.63%, holding 43 positions across sectors including Real Estate, Unknown, Materials. Inception date: 2015-12-17.

TIRRX performance shows a YTD return of 2.24%. The 1-year return is 1.04% and the 5-year return is 3.96%. TIRRX dividend yield stands at 6.83%, paid quarterly.

TIRRX top holdings include Equinix Inc. Real Estate Investment Trust (8.8%), Welltower Inc. (8.8%), American Tower Corp (Aka: Snr S* Sp Gst (7.9%), Prologis Inc. (6.9%), Public Storage (5.3%). View all TIRRX holdings, sector breakdown, or dividend history.

TIRRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TIRRX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.24%
YTD
+2.24%
1 Year
+1.04%
3 Year
+0.13%

Top 10 Holdings (57.6% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate8.83%
2WELLWelltower Inc.Real Estate8.80%
3AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate7.94%
4PLDPrologis Inc.Real Estate6.89%
5PSAPublic StorageReal Estate5.35%
6SPGSimon Property Group IncReal Estate4.38%
7ESSEssex PropertyReal Estate4.06%
8REGRegency Centers Corp.Real Estate3.89%
9VTRVentas, Inc.Real Estate3.77%
10REXRRexford Industrial Realty IncReal Estate3.64%