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 07/31/2018
Volatility and Other Measures
as of 07/31/2018
Beta 0.96
0.97
Active Share 67.74
Standard Deviation 10.67
Price/Earnings Ratio (International) 31.3
Earnings Growth Rate (International) 5.6
Turnover Rate 11.4
Median Market
Capitalization
$9,099.3 Million
Country Exposure
as of 07/31/2018
United States 51.2%
Japan 9.8%
Hong Kong 7.7%
United Kingdom 6.1%
Australia 4.8%
France 4.4%
Switzerland 2.7%
Singapore 2.3%
Canada 1.9%
Sweden 1.5%
Sector Diversification
as of 07/31/2018
% of Total Net Assets
Real Estate 97.5%
10 Largest Holdings
Represents 32.10 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Equity Residential
Mitsui Fudosan
PSP Swiss Property
Prologis
SL Green Realty
Simon Property Group
Sun Hung Kai Properties
Unibail-Rodamco-Westfield
Vornado Realty Trust
As of 07/31/2018 the Global Real Estate Fund had a total of 58 holdings.
Regional Exposure
as of 07/31/2018
North America 53.1%
Europe 17.9%
Pacific Ex Japan 14.9%
Japan 9.8%
Latin America 1.9%
See Glossary for additional details on all data elements.