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 05/31/2016
Volatility and Other Measures
as of 05/31/2016
Beta 1.01
0.98
Standard Deviation 12.24
Price/Earnings Ratio (International) 32.0
Earnings Growth Rate (International) 2.2
Turnover Rate 5.7
Median Market
Capitalization
$11,825.71 Million
Country Exposure
as of 05/31/2016
United States 49.9%
Japan 9.7%
Hong Kong 7.5%
Australia 6.1%
United Kingdom 6.1%
France 5.8%
Switzerland 2.2%
Canada 2.0%
Singapore 1.6%
Spain 1.1%
Sector Diversification
as of 05/31/2016
% of Total Net Assets
Real Estate 94.7%
10 Largest Holdings
Represents 33.36 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Boston Properties
Federal Realty Investment Trust
General Growth Properties
Mitsui Fudosan
Prologis
Regency Centers
SL Green Realty
Simon Property Group
Vornado Realty Trust
As of 05/31/2016 the Global Real Estate Fund had a total of 53 holdings.
Regional Exposure
as of 05/31/2016
North America 51.9%
Europe 16.3%
Pacific Ex Japan 15.3%
Japan 9.7%
Latin America 1.4%
See Glossary for additional details on all data elements.