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 09/30/2015
Volatility and Other Measures
as of 10/31/2015
Beta 0.98
Standard Deviation 12.24
Price/Earnings Ratio (International) 32.6
Earnings Growth Rate (International) 8.6
Turnover Rate 16.7
Median Market
$14,492.68 Million
Country Exposure
as of 10/31/2015
United States 50.4%
Japan 9.5%
Hong Kong 8.5%
United Kingdom 7.0%
Australia 6.2%
France 5.6%
Switzerland 2.1%
Canada 2.0%
Singapore 1.8%
Spain 1.2%
10 Largest Holdings
Represents 36.63 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
General Growth Properties
Mitsubishi Estate
Regency Centers
SL Green Realty
Simon Property Group
Vornado Realty Trust
As of 10/31/2015 the Global Real Estate Fund had a total of 52 holdings.
Sector Diversification
as of 10/31/2015
% of Total Net Assets
Real Estate 96.6%
Regional Exposure
as of 10/31/2015
North America 52.4%
Europe 17.1%
Pacific Ex Japan 16.5%
Japan 9.5%
Latin America 1.1%
See Glossary for additional details on all data elements.