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 10/31/2016
Volatility and Other Measures
as of 10/31/2016
Beta 0.99
0.98
Standard Deviation 12.26
Price/Earnings Ratio (International) 30.9
Earnings Growth Rate (International) 0.5
Turnover Rate 12.2
Median Market
Capitalization
$12,841.42 Million
Country Exposure
as of 10/31/2016
United States 50.5%
Japan 10.4%
Hong Kong 8.2%
Australia 5.7%
France 5.5%
United Kingdom 5.1%
Switzerland 2.3%
Canada 1.8%
Singapore 1.7%
Brazil 1.2%
Sector Diversification
as of 10/31/2016
% of Total Net Assets
Real Estate 95.2%
10 Largest Holdings
Represents 33.32 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Boston Properties
Cheung Kong Property Holdings
Equity Residential
Mitsui Fudosan
Prologis
Regency Centers
SL Green Realty
Simon Property Group
Vornado Realty Trust
As of 11/30/2016 the Global Real Estate Fund had a total of 53 holdings.
Regional Exposure
as of 10/31/2016
North America 52.4%
Pacific Ex Japan 15.6%
Europe 14.9%
Japan 10.4%
Latin America 2.0%
See Glossary for additional details on all data elements.