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 03/31/2019
Volatility and Other Measures
as of 03/31/2019
Beta 0.98
0.96
Active Share 68.19
Standard Deviation 11.07
Price/Earnings Ratio (International) 40.0
Earnings Growth Rate (International) -5.2
Turnover Rate 3.4
Median Market
Capitalization
$10,284.6 Million
Country Exposure
as of 03/31/2019
United States 52.6%
Japan 10.4%
Hong Kong 8.5%
United Kingdom 5.9%
Australia 4.4%
France 2.5%
Singapore 2.3%
Canada 2.1%
Switzerland 2.0%
Germany 1.7%
Sector Diversification
as of 03/31/2019
% of Total Net Assets
Real Estate 98.0%
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all updates to GICS for prospective reporting.
10 Largest Holdings
Represents 33.90 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Douglas Emmett
Equity Residential
Essex Property Trust
Mitsui Fudosan
Prologis
SL Green Realty
Simon Property Group
Sun Hung Kai Properties
Vornado Realty Trust
As of 03/31/2019 the Global Real Estate Fund had a total of 60 holdings.
Regional Exposure
as of 03/31/2019
North America 54.7%
Europe 17.0%
Pacific Ex Japan 15.1%
Japan 10.4%
Latin America 0.8%
See Glossary for additional details on all data elements.