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 12/31/2013
Volatility and Other Measures
as of 02/28/2014
Beta 0.96
0.98
Standard Deviation 15.95
Price/Earnings Ratio (International) 37.5
Earnings Growth Rate (International) 4.7
Turnover Rate 0.7
Median Market
Capitalization
$8,653.83 Million
Country Exposure
as of 02/28/2014
United States 44.4%
Japan 11.9%
Australia 8.0%
Hong Kong 7.9%
United Kingdom 7.8%
France 5.6%
Singapore 4.3%
Canada 3.3%
Switzerland 2.0%
Sweden 1.3%
10 Largest Holdings
Represents 32.95 % of Total Net Assets
View Holdings as of:
Boston Properties
Douglas Emmett
General Growth Properties
Mitsubishi Estate Co
Mitsui Fudosan Co
Prologis
SL Green Realty
Simon Property Group
The Macerich Co
Unibail-Rodamco SE
As of 03/31/2014 the Global Real Estate Fund had a total of 58 holdings.
Sector Diversification
as of 02/28/2014
% of Total Net Assets
Real Estate 99.0%
Regional Exposure
as of 02/28/2014
North America 47.7%
Pacific Ex Japan 20.2%
Europe 17.4%
Japan 11.9%
Latin America 1.9%
See Glossary for additional details on all data elements.