T. Rowe Price Global Real Estate Fund (TRGRX)
Ticker Symbol:
TRGRX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 04/30/2016
Volatility and Other Measures
as of 04/30/2016
Beta 1.00
0.98
Standard Deviation 12.99
Price/Earnings Ratio (International) 35.2
Earnings Growth Rate (International) -0.7
Turnover Rate 4.9
Median Market
Capitalization
$11,800.53 Million
Country Exposure
as of 04/30/2016
United States 49.0%
Japan 9.8%
Hong Kong 7.9%
Australia 6.5%
United Kingdom 6.1%
France 5.9%
Switzerland 2.3%
Canada 2.0%
Singapore 1.7%
Spain 1.1%
Sector Diversification
as of 04/30/2016
% of Total Net Assets
Real Estate 94.8%
10 Largest Holdings
Represents 33.00 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Boston Properties
Cheung Kong Property Holdings
General Growth Properties
Mitsui Fudosan
Prologis
Regency Centers
SL Green Realty
Simon Property Group
Vornado Realty Trust
As of 04/30/2016 the Global Real Estate Fund had a total of 54 holdings.
Regional Exposure
as of 04/30/2016
North America 51.0%
Europe 16.4%
Pacific Ex Japan 16.0%
Japan 9.8%
Latin America 1.6%
See Glossary for additional details on all data elements.