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 11/30/2017
Volatility and Other Measures
as of 11/30/2017
Beta 0.97
Standard Deviation 10.73
Price/Earnings Ratio (International) 31.6
Earnings Growth Rate (International) 1.8
Turnover Rate 12.5
Median Market
$11,546.43 Million
Country Exposure
as of 11/30/2017
United States 52.0%
Japan 9.5%
Hong Kong 7.5%
United Kingdom 7.1%
Australia 5.5%
France 5.3%
Switzerland 2.6%
Singapore 1.6%
Canada 1.3%
Spain 1.3%
Sector Diversification
as of 11/30/2017
% of Total Net Assets
Real Estate 96.2%
10 Largest Holdings
Represents 32.95 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Equity Residential
PSP Swiss Property
Regency Centers
SL Green Realty
Sun Hung Kai Properties
Vornado Realty Trust
As of 11/30/2017 the Global Real Estate Fund had a total of 54 holdings.
Regional Exposure
as of 11/30/2017
North America 53.3%
Europe 17.2%
Pacific Ex Japan 14.6%
Japan 9.5%
Latin America 1.7%
See Glossary for additional details on all data elements.