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 11/30/2018
Volatility and Other Measures
as of 11/30/2018
Beta 0.93
0.97
Active Share 67.62
Standard Deviation 9.79
Price/Earnings Ratio (International) 32.4
Earnings Growth Rate (International) 5.6
Turnover Rate N/A
Median Market
Capitalization
$9,756.58 Million
Country Exposure
as of 11/30/2018
United States 53.4%
Japan 9.9%
Hong Kong 7.6%
United Kingdom 5.7%
Australia 4.7%
France 3.2%
Switzerland 2.4%
Singapore 2.2%
Canada 2.0%
Sweden 1.6%
Sector Diversification
as of 11/30/2018
% of Total Net Assets
Real Estate 98.0%
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all updates to GICS for prospective reporting.
10 Largest Holdings
Represents 35.55 % 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 11/30/2018 the Global Real Estate Fund had a total of 57 holdings.
Regional Exposure
as of 11/30/2018
North America 55.4%
Europe 17.0%
Pacific Ex Japan 14.5%
Japan 9.9%
Latin America 1.2%
See Glossary for additional details on all data elements.