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 01/31/2017
Volatility and Other Measures
as of 01/31/2017
Beta 0.99
0.98
Standard Deviation 12.18
Price/Earnings Ratio (International) 32.5
Earnings Growth Rate (International) 3.4
Turnover Rate 2.5
Median Market
Capitalization
$11,941.33 Million
Country Exposure
as of 01/31/2017
United States 52.6%
Japan 9.7%
Hong Kong 7.3%
Australia 6.5%
United Kingdom 5.5%
France 5.2%
Switzerland 2.5%
Canada 1.8%
Singapore 1.7%
Brazil 1.3%
Sector Diversification
as of 01/31/2017
% of Total Net Assets
Real Estate 97.0%
10 Largest Holdings
Represents 35.25 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Boston Properties
Equity Residential
GGP
Prologis
Regency Centers
SL Green Realty
Scentre
Simon Property Group
Vornado Realty Trust
As of 01/31/2017 the Global Real Estate Fund had a total of 52 holdings.
Regional Exposure
as of 01/31/2017
North America 54.4%
Pacific Ex Japan 15.5%
Europe 15.3%
Japan 9.7%
Latin America 2.2%
See Glossary for additional details on all data elements.