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 09/30/2018
Volatility and Other Measures
as of 09/30/2018
Beta 0.95
0.96
Active Share 68.01
Standard Deviation 10.08
Price/Earnings Ratio (International) 31.2
Earnings Growth Rate (International) 5.6
Turnover Rate 12.7
Median Market
Capitalization
$8,794.37 Million
Country Exposure
as of 09/30/2018
United States 52.3%
Japan 9.6%
Hong Kong 7.3%
United Kingdom 5.9%
Australia 4.7%
France 4.0%
Switzerland 2.8%
Singapore 2.3%
Canada 2.1%
Sweden 1.5%
Sector Diversification
as of 09/30/2018
% of Total Net Assets
Real Estate 98.0%
T. Rowe Price uses the MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. Each year, MSCI and S&P review the GICS structure. The last change occurred on September 28, 2018. Unless indicated otherwise, the information utilizes the GICS structure in place prior to the recent change on September 28, 2018, and will be updated upon the next reporting cycle. T. Rowe Price will adhere to all future updates to GICS for prospective reporting.
10 Largest Holdings
Represents 34.80 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Equity Residential
Essex Property Trust
Mitsui Fudosan
PSP Swiss Property
Prologis
SL Green Realty
Simon Property Group
Sun Hung Kai Properties
Vornado Realty Trust
As of 09/30/2018 the Global Real Estate Fund had a total of 56 holdings.
Regional Exposure
as of 09/30/2018
North America 54.4%
Europe 17.8%
Pacific Ex Japan 14.4%
Japan 9.6%
Latin America 1.8%
See Glossary for additional details on all data elements.