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 08/31/2016
Volatility and Other Measures
as of 08/31/2016
Beta 1.00
0.98
Standard Deviation 12.13
Price/Earnings Ratio (International) 33.9
Earnings Growth Rate (International) 2.3
Turnover Rate 9.7
Median Market
Capitalization
$14,708.29 Million
Country Exposure
as of 08/31/2016
United States 51.0%
Japan 9.3%
Hong Kong 7.7%
Australia 6.0%
France 5.8%
United Kingdom 5.5%
Switzerland 2.1%
Canada 1.9%
Singapore 1.7%
Sweden 1.1%
Sector Diversification
as of 08/31/2016
% of Total Net Assets
Real Estate 94.7%
10 Largest Holdings
Represents 33.75 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Boston Properties
Cheung Kong Property Holdings
Equity Residential
General Growth Properties
Prologis
Regency Centers
SL Green Realty
Simon Property Group
Vornado Realty Trust
As of 08/31/2016 the Global Real Estate Fund had a total of 54 holdings.
Regional Exposure
as of 08/31/2016
North America 52.8%
Europe 15.5%
Pacific Ex Japan 15.3%
Japan 9.3%
Latin America 1.7%
See Glossary for additional details on all data elements.