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 12/31/2014
Volatility and Other Measures
as of 12/31/2014
Beta 0.98
0.98
Standard Deviation 12.34
Price/Earnings Ratio (International) 37.1
Earnings Growth Rate (International) 6.2
Turnover Rate N/A
Median Market
Capitalization
$13,174.26 Million
Country Exposure
as of 12/31/2014
United States 48.1%
Japan 10.4%
Hong Kong 8.4%
United Kingdom 7.2%
Australia 6.3%
France 4.9%
Canada 2.8%
Singapore 2.5%
Switzerland 1.8%
Sweden 1.0%
10 Largest Holdings
Represents 34.47 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Boston Properties
General Growth Properties
Macerich Company
Mitsubishi Estate
Mitsui Fudosan
Prologis
SL Green Realty
Simon Property Group
Unibail-Rodamco
As of 12/31/2014 the Global Real Estate Fund had a total of 55 holdings.
Sector Diversification
as of 12/31/2014
% of Total Net Assets
Real Estate 95.9%
Regional Exposure
as of 12/31/2014
North America 50.9%
Pacific Ex Japan 17.2%
Europe 16.0%
Japan 10.4%
Latin America 1.4%
See Glossary for additional details on all data elements.