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  • 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 09/30/2014
    Volatility and Other Measures
    as of 10/31/2014
    Beta 0.95
    0.97
    Standard Deviation 12.63
    Price/Earnings Ratio (International) 38.4
    Earnings Growth Rate (International) 4
    Turnover Rate 8.5
    Median Market
    Capitalization
    $11,205.37 Million
    Country Exposure
    as of 10/31/2014
    United States 46.5%
    Japan 11.6%
    Hong Kong 8.5%
    United Kingdom 7.2%
    Australia 6.9%
    France 5.1%
    Singapore 3.7%
    Canada 3.0%
    Switzerland 1.8%
    Sweden 1.0%
    10 Largest Holdings
    Represents 33.32 % of Total Net Assets
    View Holdings as of:
    AvalonBay Communities
    Boston Properties
    General Growth Properties
    Mitsubishi Estate Co
    Mitsui Fudosan Co
    Prologis
    SL Green Realty
    Simon Property Group
    The Macerich Co
    Unibail-Rodamco SE
    As of 09/30/2014 the Global Real Estate Fund had a total of 57 holdings.
    Sector Diversification
    as of 10/31/2014
    % of Total Net Assets
    Real Estate 98.0%
    Regional Exposure
    as of 10/31/2014
    North America 49.5%
    Pacific Ex Japan 19.1%
    Europe 16.2%
    Japan 11.6%
    Latin America 1.6%
    See Glossary for additional details on all data elements.