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 02/28/2017
Volatility and Other Measures
as of 02/28/2017
Beta 0.97
0.98
Standard Deviation 11.91
Price/Earnings Ratio (International) 40.5
Earnings Growth Rate (International) N/A
Turnover Rate 4
Median Market
Capitalization
$11,712.93 Million
Country Exposure
as of 02/28/2017
United States 53.1%
Japan 9.5%
Hong Kong 7.5%
Australia 6.4%
United Kingdom 5.8%
France 5.1%
Switzerland 2.5%
Canada 1.6%
Singapore 1.6%
Brazil 1.3%
Sector Diversification
as of 02/28/2017
% of Total Net Assets
Real Estate 97.4%
10 Largest Holdings
Represents 35.65 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Boston Properties
Equity Residential
GGP
Prologis
Regency Centers
SL Green Realty
Simon Property Group
Sun Hung Kai Properties
Vornado Realty Trust
As of 02/28/2017 the Global Real Estate Fund had a total of 52 holdings.
Regional Exposure
as of 02/28/2017
North America 54.8%
Pacific Ex Japan 15.5%
Europe 15.4%
Japan 9.5%
Latin America 2.2%
See Glossary for additional details on all data elements.