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 03/31/2016
Volatility and Other Measures
as of 03/31/2016
Beta 0.99
0.98
Standard Deviation 13.45
Price/Earnings Ratio (International) 38.8
Earnings Growth Rate (International) -3.2
Turnover Rate 4.6
Median Market
Capitalization
$14,093.31 Million
Country Exposure
as of 03/31/2016
United States 50.7%
Japan 9.6%
Hong Kong 7.7%
Australia 6.4%
France 5.9%
United Kingdom 5.8%
Switzerland 2.3%
Canada 2.0%
Singapore 1.7%
Sweden 1.1%
Sector Diversification
as of 03/31/2016
% of Total Net Assets
Real Estate 95.9%
10 Largest Holdings
Represents 34.04 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Boston Properties
Federal Realty Investment Trust
General Growth Properties
Mitsui Fudosan
Prologis
Regency Centers
SL Green Realty
Simon Property Group
Vornado Realty Trust
As of 03/31/2016 the Global Real Estate Fund had a total of 54 holdings.
Regional Exposure
as of 03/31/2016
North America 52.7%
Europe 16.3%
Pacific Ex Japan 15.8%
Japan 9.6%
Latin America 1.4%
See Glossary for additional details on all data elements.