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 10/31/2017
Volatility and Other Measures
as of 10/31/2017
Beta 0.96
Standard Deviation 10.57
Price/Earnings Ratio (International) 32.2
Earnings Growth Rate (International) 0.9
Turnover Rate 11.8
Median Market
$10,480.13 Million
Country Exposure
as of 10/31/2017
United States 51.9%
Japan 9.6%
Hong Kong 7.5%
United Kingdom 7.2%
France 5.5%
Australia 5.5%
Switzerland 2.6%
Singapore 1.7%
Spain 1.4%
Canada 1.4%
Sector Diversification
as of 10/31/2017
% of Total Net Assets
Real Estate 96.9%
10 Largest Holdings
Represents 33.03 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Equity Residential
Essex Property Trust
Regency Centers
SL Green Realty
Sun Hung Kai Properties
Vornado Realty Trust
As of 10/31/2017 the Global Real Estate Fund had a total of 53 holdings.
Regional Exposure
as of 10/31/2017
North America 53.3%
Europe 17.7%
Pacific Ex Japan 14.6%
Japan 9.6%
Latin America 1.7%
See Glossary for additional details on all data elements.