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 03/31/2014
Volatility and Other Measures
as of 03/31/2014
Beta 0.96
Standard Deviation 15.93
Price/Earnings Ratio (International) 36.4
Earnings Growth Rate (International) 6.4
Turnover Rate 0.8
Median Market
$8,760.68 Million
Country Exposure
as of 03/31/2014
United States 44.3%
Japan 11.6%
Australia 7.9%
Hong Kong 7.7%
United Kingdom 7.5%
France 5.4%
Singapore 4.2%
Canada 3.4%
Switzerland 2.0%
Brazil 1.3%
10 Largest Holdings
Represents 32.95 % of Total Net Assets
View Holdings as of:
Boston Properties
Douglas Emmett
General Growth Properties
Mitsubishi Estate Co
Mitsui Fudosan Co
SL Green Realty
Simon Property Group
The Macerich Co
Unibail-Rodamco SE
As of 03/31/2014 the Global Real Estate Fund had a total of 58 holdings.
Sector Diversification
as of 03/31/2014
% of Total Net Assets
Real Estate 98.0%
Regional Exposure
as of 03/31/2014
North America 47.7%
Pacific Ex Japan 19.9%
Europe 16.8%
Japan 11.6%
Latin America 2.0%
See Glossary for additional details on all data elements.