T. Rowe Price Global Real Estate Fund (TRGRX)
Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 09/30/2017
Volatility and Other Measures
as of 09/30/2017
Beta 0.97
Standard Deviation 11.22
Price/Earnings Ratio (International) 34.5
Earnings Growth Rate (International) -0.6
Turnover Rate 9.1
Median Market
$10,675.75 Million
Country Exposure
as of 09/30/2017
United States 51.5%
Japan 9.3%
Hong Kong 7.4%
United Kingdom 7.2%
Australia 5.5%
France 5.5%
Switzerland 2.7%
Singapore 1.6%
Spain 1.4%
Canada 1.4%
Sector Diversification
as of 09/30/2017
% of Total Net Assets
Real Estate 96.4%
10 Largest Holdings
Represents 33.09 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Equity Residential
Essex Property Trust
PSP Swiss Property
Regency Centers
SL Green Realty
Sun Hung Kai Properties
Vornado Realty Trust
As of 09/30/2017 the Global Real Estate Fund had a total of 52 holdings.
Regional Exposure
as of 09/30/2017
North America 52.9%
Europe 17.9%
Pacific Ex Japan 14.5%
Japan 9.3%
Latin America 1.8%
See Glossary for additional details on all data elements.