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 04/30/2017
Volatility and Other Measures
as of 04/30/2017
Beta 0.97
0.98
Standard Deviation 11.86
Price/Earnings Ratio (International) 33.8
Earnings Growth Rate (International) -0.7
Turnover Rate 5.5
Median Market
Capitalization
$12,337.14 Million
Country Exposure
as of 04/30/2017
United States 52.1%
Japan 9.5%
Hong Kong 7.5%
United Kingdom 6.7%
Australia 6.0%
France 5.4%
Switzerland 2.6%
Singapore 1.5%
Mexico 1.1%
Spain 1.1%
Sector Diversification
as of 04/30/2017
% of Total Net Assets
Real Estate 96.3%
Miscellaneous 0.3%
10 Largest Holdings
Represents 34.56 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Equity Residential
Essex Property Trust
GGP
Prologis
Regency Centers
SL Green Realty
Simon Property Group
Sun Hung Kai Properties
Vornado Realty Trust
As of 04/30/2017 the Global Real Estate Fund had a total of 52 holdings.
Regional Exposure
as of 04/30/2017
North America 53.1%
Europe 16.7%
Pacific Ex Japan 15.0%
Japan 9.5%
Latin America 2.2%
See Glossary for additional details on all data elements.