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 06/30/2017
Volatility and Other Measures
as of 06/30/2017
Beta 0.97
0.98
Standard Deviation 11.77
Price/Earnings Ratio (International) 37.6
Earnings Growth Rate (International) -1.5
Turnover Rate 6.1
Median Market
Capitalization
$10,926.15 Million
Country Exposure
as of 06/30/2017
United States 51.8%
Japan 9.7%
Hong Kong 7.4%
United Kingdom 6.7%
France 5.5%
Australia 5.3%
Switzerland 2.8%
Singapore 1.6%
Canada 1.5%
Spain 1.3%
Sector Diversification
as of 06/30/2017
% of Total Net Assets
Real Estate 96.7%
10 Largest Holdings
Represents 34.96 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Equity Residential
Essex Property Trust
GGP
PSP Swiss Property
Prologis
Regency Centers
SL Green Realty
Sun Hung Kai Properties
Vornado Realty Trust
As of 06/30/2017 the Global Real Estate Fund had a total of 52 holdings.
Regional Exposure
as of 06/30/2017
North America 53.3%
Europe 17.2%
Pacific Ex Japan 14.3%
Japan 9.7%
Latin America 2.2%
See Glossary for additional details on all data elements.