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  • 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 06/30/2014
    Volatility and Other Measures
    as of 06/30/2014
    Beta 0.96
    Standard Deviation 15.74
    Price/Earnings Ratio (International) 38.6
    Earnings Growth Rate (International) 2.5
    Turnover Rate 6.3
    Median Market
    $10,529.84 Million
    Country Exposure
    as of 06/30/2014
    United States 43.2%
    Japan 11.5%
    Hong Kong 9.0%
    Australia 7.5%
    United Kingdom 7.0%
    France 5.5%
    Singapore 4.0%
    Canada 3.1%
    Switzerland 1.8%
    Brazil 1.2%
    10 Largest Holdings
    Represents 32.28 % of Total Net Assets
    View Holdings as of:
    Boston Properties
    Douglas Emmett
    General Growth Properties
    Mitsubishi Estate Co
    Mitsui Fudosan Co
    SL Green Realty
    Simon Property Group
    The Macerich Co
    Unibail-Rodamco SE
    As of 06/30/2014 the Global Real Estate Fund had a total of 60 holdings.
    Sector Diversification
    as of 06/30/2014
    % of Total Net Assets
    Real Estate 96.7%
    Regional Exposure
    as of 06/30/2014
    North America 46.3%
    Pacific Ex Japan 20.5%
    Europe 16.3%
    Japan 11.5%
    Latin America 2.1%
    See Glossary for additional details on all data elements.