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 02/28/2018
Volatility and Other Measures
as of 02/28/2018
Beta 0.96
Standard Deviation 10.97
Price/Earnings Ratio (International) 34.5
Earnings Growth Rate (International) 4.6
Turnover Rate 3.9
Median Market
$9,934.5 Million
Country Exposure
as of 02/28/2018
United States 50.9%
Japan 10.3%
Hong Kong 7.9%
United Kingdom 7.4%
Australia 5.3%
France 5.2%
Switzerland 2.9%
Singapore 1.7%
Spain 1.4%
Canada 1.4%
Sector Diversification
as of 02/28/2018
% of Total Net Assets
Real Estate 97.8%
10 Largest Holdings
Represents 32.43 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Equity Residential
Mitsui Fudosan
PSP Swiss Property
SL Green Realty
Sun Hung Kai Properties
As of 02/28/2018 the Global Real Estate Fund had a total of 56 holdings.
Regional Exposure
as of 02/28/2018
North America 52.3%
Europe 18.6%
Pacific Ex Japan 14.9%
Japan 10.3%
Latin America 1.7%
See Glossary for additional details on all data elements.