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 08/31/2017
Volatility and Other Measures
as of 08/31/2017
Beta 0.97
0.98
Standard Deviation 11.80
Price/Earnings Ratio (International) 36.3
Earnings Growth Rate (International) -0.9
Turnover Rate 7.4
Median Market
Capitalization
$11,282.44 Million
Country Exposure
as of 08/31/2017
United States 51.3%
Japan 9.4%
Hong Kong 7.5%
United Kingdom 6.9%
Australia 5.5%
France 5.5%
Switzerland 2.7%
Singapore 1.8%
Canada 1.5%
Spain 1.4%
Sector Diversification
as of 08/31/2017
% of Total Net Assets
Real Estate 96.6%
Other 0.0%
10 Largest Holdings
Represents 33.48 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Equity Residential
Essex Property Trust
GGP
PSP Swiss Property
Prologis
Regency Centers
SL Green Realty
Sun Hung Kai Properties
Vornado Realty Trust
As of 08/31/2017 the Global Real Estate Fund had a total of 54 holdings.
Regional Exposure
as of 08/31/2017
North America 52.9%
Europe 17.5%
Pacific Ex Japan 14.9%
Japan 9.4%
Latin America 2.0%
See Glossary for additional details on all data elements.