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 05/31/2017
Volatility and Other Measures
as of 05/31/2017
Beta 0.97
Standard Deviation 11.77
Price/Earnings Ratio (International) 37.5
Earnings Growth Rate (International) -0.9
Turnover Rate 6
Median Market
$10,433.55 Million
Country Exposure
as of 05/31/2017
United States 50.8%
Japan 9.8%
Hong Kong 7.5%
United Kingdom 6.6%
Australia 5.7%
France 5.6%
Switzerland 2.8%
Singapore 1.6%
Canada 1.4%
Spain 1.2%
Sector Diversification
as of 05/31/2017
% of Total Net Assets
Real Estate 95.5%
Miscellaneous 0.7%
10 Largest Holdings
Represents 34.41 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Equity Residential
Essex Property Trust
PSP Swiss Property
Regency Centers
SL Green Realty
Sun Hung Kai Properties
Vornado Realty Trust
As of 05/31/2017 the Global Real Estate Fund had a total of 52 holdings.
Regional Exposure
as of 05/31/2017
North America 52.2%
Europe 17.2%
Pacific Ex Japan 14.8%
Japan 9.8%
Latin America 2.1%
See Glossary for additional details on all data elements.