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 07/31/2016
Volatility and Other Measures
as of 07/31/2016
Beta 1.01
0.98
Standard Deviation 12.42
Price/Earnings Ratio (International) 35.5
Earnings Growth Rate (International) 0.8
Turnover Rate 8.7
Median Market
Capitalization
$15,054.22 Million
Country Exposure
as of 07/31/2016
United States 51.9%
Japan 9.1%
Hong Kong 7.6%
Australia 6.4%
France 5.6%
United Kingdom 5.4%
Switzerland 2.2%
Canada 1.9%
Singapore 1.7%
Brazil 1.1%
Sector Diversification
as of 07/31/2016
% of Total Net Assets
Real Estate 95.6%
10 Largest Holdings
Represents 34.02 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Boston Properties
Cheung Kong Property Holdings
General Growth Properties
Prologis
Regency Centers
SL Green Realty
Scentre
Simon Property Group
Vornado Realty Trust
As of 07/31/2016 the Global Real Estate Fund had a total of 54 holdings.
Regional Exposure
as of 07/31/2016
North America 53.8%
Pacific Ex Japan 15.7%
Europe 15.3%
Japan 9.1%
Latin America 1.7%
See Glossary for additional details on all data elements.