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 06/30/2015
Volatility and Other Measures
as of 07/31/2015
Beta 0.97
0.97
Standard Deviation 11.16
Price/Earnings Ratio (International) 35.6
Earnings Growth Rate (International) 5.5
Turnover Rate 11.4
Median Market
Capitalization
$13,538.34 Million
Country Exposure
as of 07/31/2015
United States 48.4%
Japan 10.0%
Hong Kong 9.3%
United Kingdom 7.6%
Australia 6.4%
France 5.5%
Singapore 2.5%
Switzerland 2.2%
Canada 1.9%
Spain 1.1%
10 Largest Holdings
Represents 36.12 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Federal Realty Investment Trust
General Growth Properties
Mitsubishi Estate
Mitsui Fudosan
Prologis
SL Green Realty
Shaftesbury
Simon Property Group
Unibail-Rodamco
As of 07/31/2015 the Global Real Estate Fund had a total of 54 holdings.
Sector Diversification
as of 07/31/2015
% of Total Net Assets
Real Estate 96.9%
Regional Exposure
as of 07/31/2015
North America 50.3%
Pacific Ex Japan 18.1%
Europe 17.4%
Japan 10.0%
Latin America 1.1%
See Glossary for additional details on all data elements.