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 12/31/2016
Volatility and Other Measures
as of 12/31/2016
Beta 0.99
0.98
Standard Deviation 12.22
Price/Earnings Ratio (International) 29.6
Earnings Growth Rate (International) 5.3
Turnover Rate 17.5
Median Market
Capitalization
$12,382.37 Million
Country Exposure
as of 12/31/2016
United States 53.5%
Japan 9.8%
Hong Kong 6.8%
Australia 6.4%
United Kingdom 5.8%
France 5.4%
Switzerland 2.4%
Canada 1.9%
Singapore 1.7%
Brazil 1.1%
Sector Diversification
as of 12/31/2016
% of Total Net Assets
Real Estate 97.4%
10 Largest Holdings
Represents 35.77 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Boston Properties
Equity Residential
General Growth Properties
Prologis
Regency Centers
SL Green Realty
Scentre
Simon Property Group
Vornado Realty Trust
As of 12/31/2016 the Global Real Estate Fund had a total of 54 holdings.
Regional Exposure
as of 12/31/2016
North America 55.3%
Europe 15.6%
Pacific Ex Japan 14.9%
Japan 9.8%
Latin America 1.9%
See Glossary for additional details on all data elements.