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  • T. Rowe Price Global Real Estate Fund (TRGRX)
    Ticker Symbol:
    Fund Status:
    Open to new Retail investors  /  Open to subsequent Retail investments
    Fund Composition
    Asset Allocation
    as of 06/30/2014
    Volatility and Other Measures
    as of 07/31/2014
    Beta 0.96
    Standard Deviation 15.74
    Price/Earnings Ratio (International) 36.6
    Earnings Growth Rate (International) 4.6
    Turnover Rate 6.4
    Median Market
    $10,374.89 Million
    Country Exposure
    as of 07/31/2014
    United States 42.8%
    Japan 11.3%
    Hong Kong 9.3%
    Australia 7.7%
    United Kingdom 7.2%
    France 5.2%
    Singapore 3.9%
    Canada 3.0%
    Switzerland 1.7%
    Brazil 1.2%
    10 Largest Holdings
    Represents 31.32 % of Total Net Assets
    View Holdings as of:
    AvalonBay Communities
    Boston Properties
    General Growth Properties
    Mitsubishi Estate Co
    Mitsui Fudosan Co
    SL Green Realty
    Simon Property Group
    The Macerich Co
    Unibail-Rodamco SE
    As of 06/30/2014 the Global Real Estate Fund had a total of 60 holdings.
    Sector Diversification
    as of 07/31/2014
    % of Total Net Assets
    Real Estate 96.5%
    Regional Exposure
    as of 07/31/2014
    North America 45.8%
    Pacific Ex Japan 20.9%
    Europe 16.4%
    Japan 11.3%
    Latin America 2.1%
    See Glossary for additional details on all data elements.