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 03/31/2015
Volatility and Other Measures
as of 04/30/2015
Beta 0.97
0.97
Standard Deviation 11.89
Price/Earnings Ratio (International) 36.9
Earnings Growth Rate (International) 3.4
Turnover Rate 7.1
Median Market
Capitalization
$14,454.6 Million
Country Exposure
as of 04/30/2015
United States 46.3%
Japan 10.2%
Hong Kong 9.3%
United Kingdom 7.5%
Australia 6.6%
France 5.4%
Singapore 2.8%
Canada 2.3%
Switzerland 2.0%
Sweden 0.9%
10 Largest Holdings
Represents 34.85 % 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
Simon Property Group
Unibail-Rodamco
Vornado Realty Trust
As of 03/31/2015 the Global Real Estate Fund had a total of 54 holdings.
Sector Diversification
as of 04/30/2015
% of Total Net Assets
Real Estate 95.5%
Regional Exposure
as of 04/30/2015
North America 48.6%
Pacific Ex Japan 18.7%
Europe 16.9%
Japan 10.2%
Latin America 1.2%
See Glossary for additional details on all data elements.