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 09/30/2014
Volatility and Other Measures
as of 11/30/2014
Beta 0.98
0.97
Standard Deviation 12.36
Price/Earnings Ratio (International) 38.3
Earnings Growth Rate (International) 3.3
Turnover Rate 8.6
Median Market
Capitalization
$11,354.49 Million
Country Exposure
as of 11/30/2014
United States 47.5%
Japan 10.9%
Hong Kong 8.3%
United Kingdom 7.4%
Australia 6.6%
France 5.2%
Singapore 3.6%
Canada 3.0%
Switzerland 1.8%
Sweden 1.0%
10 Largest Holdings
Represents 33.32 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Boston Properties
General Growth Properties
Mitsubishi Estate
Mitsui Fudosan
Prologis
SL Green Realty
Simon Property Group
The Macerich Co
Unibail-Rodamco
As of 09/30/2014 the Global Real Estate Fund had a total of 57 holdings.
Sector Diversification
as of 11/30/2014
% of Total Net Assets
Real Estate 98.2%
Regional Exposure
as of 11/30/2014
North America 50.5%
Pacific Ex Japan 18.6%
Europe 16.6%
Japan 10.9%
Latin America 1.5%
See Glossary for additional details on all data elements.