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 01/31/2016
Volatility and Other Measures
as of 01/31/2016
Beta 0.99
0.98
Standard Deviation 12.43
Price/Earnings Ratio (International) 30.5
Earnings Growth Rate (International) 7.8
Turnover Rate 1.5
Median Market
Capitalization
$12,344.81 Million
Country Exposure
as of 01/31/2016
United States 51.2%
Japan 9.7%
Hong Kong 7.5%
Australia 6.6%
United Kingdom 6.0%
France 5.9%
Switzerland 2.2%
Singapore 1.9%
Canada 1.9%
Sweden 1.2%
10 Largest Holdings
Represents 35.12 % 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 01/31/2016 the Global Real Estate Fund had a total of 53 holdings.
Sector Diversification
as of 01/31/2016
% of Total Net Assets
Real Estate 96.2%
Regional Exposure
as of 01/31/2016
North America 53.1%
Europe 16.3%
Pacific Ex Japan 16.0%
Japan 9.7%
Latin America 1.0%
See Glossary for additional details on all data elements.