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 03/31/2017
Volatility and Other Measures
as of 03/31/2017
Beta 0.97
0.98
Standard Deviation 11.96
Price/Earnings Ratio (International) 37.1
Earnings Growth Rate (International) -0.1
Turnover Rate 4.8
Median Market
Capitalization
$12,258.56 Million
Country Exposure
as of 03/31/2017
United States 52.2%
Japan 9.4%
Hong Kong 7.7%
Australia 6.4%
United Kingdom 6.2%
France 5.3%
Switzerland 2.6%
Canada 1.9%
Singapore 1.6%
Brazil 1.1%
Sector Diversification
as of 03/31/2017
% of Total Net Assets
Real Estate 97.0%
Miscellaneous 0.3%
10 Largest Holdings
Represents 34.60 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Equity Residential
GGP
Hongkong Land Holdings
Prologis
Regency Centers
SL Green Realty
Simon Property Group
Sun Hung Kai Properties
Vornado Realty Trust
As of 03/31/2017 the Global Real Estate Fund had a total of 53 holdings.
Regional Exposure
as of 03/31/2017
North America 54.1%
Europe 15.9%
Pacific Ex Japan 15.6%
Japan 9.4%
Latin America 2.2%
See Glossary for additional details on all data elements.