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 01/31/2019
Volatility and Other Measures
as of 01/31/2019
Beta 0.99
Active Share 67.33
Standard Deviation 12.16
Price/Earnings Ratio (International) 36.4
Earnings Growth Rate (International) 3.2
Turnover Rate 2.1
Median Market
$9,792.04 Million
Country Exposure
as of 01/31/2019
United States 52.5%
Japan 10.6%
Hong Kong 8.5%
United Kingdom 5.9%
Australia 4.5%
France 3.3%
Singapore 2.3%
Canada 2.0%
Switzerland 2.0%
Germany 1.6%
Sector Diversification
as of 01/31/2019
% of Total Net Assets
Real Estate 98.9%
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 34.48 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Equity Residential
Essex Property Trust
Mitsui Fudosan
Nippon Accommodations Fund
SL Green Realty
Simon Property Group
Sun Hung Kai Properties
Vornado Realty Trust
As of 01/31/2019 the Global Real Estate Fund had a total of 60 holdings.
Regional Exposure
as of 01/31/2019
North America 54.6%
Europe 17.4%
Pacific Ex Japan 15.3%
Japan 10.6%
Latin America 1.1%
See Glossary for additional details on all data elements.