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 06/30/2018
Volatility and Other Measures
as of 06/30/2018
Beta 0.96
0.97
Standard Deviation 10.77
Price/Earnings Ratio (International) 35.2
Earnings Growth Rate (International) 2.5
Turnover Rate 9.3
Median Market
Capitalization
$9,266.18 Million
Country Exposure
as of 06/30/2018
United States 53.0%
Japan 9.7%
Hong Kong 7.3%
United Kingdom 6.4%
Australia 4.9%
France 4.5%
Switzerland 2.7%
Singapore 2.1%
Canada 1.8%
Sweden 1.3%
Sector Diversification
as of 06/30/2018
% of Total Net Assets
Real Estate 98.4%
10 Largest Holdings
Represents 31.92 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Equity Residential
GGP
PSP Swiss Property
Prologis
SL Green Realty
Scentre
Sun Hung Kai Properties
Unibail-Rodamco-Westfield
Vornado Realty Trust
As of 06/30/2018 the Global Real Estate Fund had a total of 58 holdings.
Regional Exposure
as of 06/30/2018
North America 54.8%
Europe 17.9%
Pacific Ex Japan 14.3%
Japan 9.7%
Latin America 1.7%
See Glossary for additional details on all data elements.