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 03/31/2015
Volatility and Other Measures
as of 03/31/2015
Beta 0.97
0.97
Standard Deviation 11.86
Price/Earnings Ratio (International) 41.2
Earnings Growth Rate (International) 5.4
Turnover Rate 1.8
Median Market
Capitalization
$13,337.65 Million
Country Exposure
as of 03/31/2015
United States 47.9%
Japan 10.0%
Hong Kong 8.8%
United Kingdom 7.1%
Australia 6.4%
France 4.9%
Singapore 3.2%
Canada 2.3%
Switzerland 1.8%
Sweden 0.9%
10 Largest Holdings
Represents 34.39 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Boston Properties
Federal Realty Investment Trust
General Growth Properties
Mitsubishi Estate
Mitsui Fudosan
Prologis
SL Green Realty
Simon Property Group
Unibail-Rodamco
As of 03/31/2015 the Global Real Estate Fund had a total of 54 holdings.
Sector Diversification
as of 03/31/2015
% of Total Net Assets
Real Estate 95.5%
Regional Exposure
as of 03/31/2015
North America 50.2%
Pacific Ex Japan 18.5%
Europe 15.8%
Japan 10.0%
Latin America 1.1%
See Glossary for additional details on all data elements.