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
View the Complete Portfolio of Investments
Asset Allocation
as of 03/31/2013
Volatility and Other Measures
as of 04/30/2013
Beta 0.94
R² 0.98
Standard Deviation 16.87
Price/Earnings Ratio (International) 40.7
Earnings Growth Rate (International) 3.5
Turnover Rate 14.3
Median Market
Capitalization 		$9,622.18 Million
Country Exposure
as of 04/30/2013
United States 43.0%
Japan 10.9%
Hong Kong 10.0%
Australia 8.4%
Singapore 5.6%
United Kingdom 5.0%
France 4.9%
Canada 3.0%
Switzerland 1.6%
Brazil 1.4%
10 Largest Holdings
Quarter-End Top Holdings with Weightings
Represents 31.13 % of Total Net Assets
View Holdings as of:
General Growth Properties
Mitsubishi Estate Co
Mitsui Fudosan Co
Prologis
Public Storage
Simon Property Group
Sun Hung Kai Properties
The Macerich Co
Unibail-Rodamco SE
Westfield Retail Trust
As of 03/31/2013 the Global Real Estate Fund had a total of 67 holdings.
Sector Diversification
as of 04/30/2013
% of Total Net Assets
Real Estate 97.1%
Regional Exposure
as of 04/30/2013
North America 46.0%
Pacific Ex Japan 25.3%
Europe 13.5%
Japan 10.9%
Latin America 1.4%
See Glossary for additional details on all data elements.