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 06/30/2016
Volatility and Other Measures
as of 06/30/2016
Beta 1.01
0.98
Standard Deviation 12.22
Price/Earnings Ratio (International) 34.6
Earnings Growth Rate (International) 1
Turnover Rate 7.1
Median Market
Capitalization
$13,916.96 Million
Country Exposure
as of 06/30/2016
United States 52.0%
Japan 9.6%
Hong Kong 7.6%
Australia 6.4%
France 5.5%
United Kingdom 5.2%
Switzerland 2.2%
Canada 2.0%
Singapore 1.7%
Brazil 1.1%
Sector Diversification
as of 06/30/2016
% of Total Net Assets
Real Estate 96.1%
10 Largest Holdings
Represents 34.41 % 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 06/30/2016 the Global Real Estate Fund had a total of 53 holdings.
Regional Exposure
as of 06/30/2016
North America 54.0%
Pacific Ex Japan 15.8%
Europe 15.0%
Japan 9.6%
Latin America 1.7%
See Glossary for additional details on all data elements.