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 02/28/2015
Beta 0.97
0.97
Standard Deviation 11.86
Price/Earnings Ratio (International) 40.5
Earnings Growth Rate (International) 4.6
Turnover Rate 0.8
Median Market
Capitalization
$13,230.1 Million
Country Exposure
as of 02/28/2015
United States 46.6%
Japan 9.5%
Hong Kong 8.3%
United Kingdom 7.2%
Australia 6.3%
France 5.0%
Singapore 2.7%
Canada 2.4%
Switzerland 1.9%
Sweden 1.0%
10 Largest Holdings
Represents 34.39 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Boston Properties
Federal Realty Investment Trust
General Growth Properties
Mitsubishi Estate
Mitsui Fudosan
Prologis
SL Green Realty
Simon Property Group
Unibail-Rodamco
As of 03/31/2015 the Global Real Estate Fund had a total of 54 holdings.
Sector Diversification
as of 02/28/2015
% of Total Net Assets
Real Estate 93.3%
Regional Exposure
as of 02/28/2015
North America 49.0%
Pacific Ex Japan 17.3%
Europe 16.2%
Japan 9.5%
Latin America 1.2%
See Glossary for additional details on all data elements.