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 09/30/2016
Volatility and Other Measures
as of 09/30/2016
Beta 1.00
Standard Deviation 11.80
Price/Earnings Ratio (International) 33.4
Earnings Growth Rate (International) N/A
Turnover Rate 11.7
Median Market
$14,413.56 Million
Country Exposure
as of 09/30/2016
United States 50.2%
Japan 9.8%
Hong Kong 8.0%
Australia 5.9%
France 5.8%
United Kingdom 5.4%
Switzerland 2.3%
Canada 1.8%
Singapore 1.7%
Brazil 1.1%
Sector Diversification
as of 09/30/2016
% of Total Net Assets
Real Estate 94.7%
10 Largest Holdings
Represents 33.48 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Boston Properties
Equity Residential
General Growth Properties
Regency Centers
SL Green Realty
Simon Property Group
Vornado Realty Trust
As of 09/30/2016 the Global Real Estate Fund had a total of 53 holdings.
Regional Exposure
as of 09/30/2016
North America 52.0%
Pacific Ex Japan 15.7%
Europe 15.4%
Japan 9.8%
Latin America 1.8%
See Glossary for additional details on all data elements.