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 06/30/2015
Volatility and Other Measures
as of 06/30/2015
Beta 0.97
Standard Deviation 11.16
Price/Earnings Ratio (International) 34.0
Earnings Growth Rate (International) 8.3
Turnover Rate 10.5
Median Market
$13,336.28 Million
Country Exposure
as of 06/30/2015
United States 46.3%
Japan 10.0%
Hong Kong 10.0%
United Kingdom 7.4%
Australia 6.6%
France 5.3%
Singapore 2.8%
Canada 2.2%
Switzerland 2.1%
Spain 1.1%
10 Largest Holdings
Represents 34.91 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Federal Realty Investment Trust
General Growth Properties
Mitsubishi Estate
Mitsui Fudosan
SL Green Realty
Simon Property Group
As of 06/30/2015 the Global Real Estate Fund had a total of 53 holdings.
Sector Diversification
as of 06/30/2015
% of Total Net Assets
Real Estate 96.0%
Regional Exposure
as of 06/30/2015
North America 48.5%
Pacific Ex Japan 19.4%
Europe 16.9%
Japan 10.0%
Latin America 1.2%
See Glossary for additional details on all data elements.