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 12/31/2014
Volatility and Other Measures
as of 01/31/2015
Beta 0.98
0.98
Standard Deviation 11.94
Price/Earnings Ratio (International) 40.2
Earnings Growth Rate (International) 1
Turnover Rate 0.8
Median Market
Capitalization
$13,584.92 Million
Country Exposure
as of 01/31/2015
United States 47.7%
Japan 9.3%
Hong Kong 8.4%
United Kingdom 7.0%
Australia 5.9%
France 4.9%
Canada 2.5%
Singapore 2.4%
Switzerland 1.9%
Sweden 0.9%
10 Largest Holdings
Represents 34.47 % of Total Net Assets
View Holdings as of:
AvalonBay Communities
Boston Properties
General Growth Properties
Macerich Company
Mitsubishi Estate
Prologis
Regency Centers
SL Green Realty
Simon Property Group
Unibail-Rodamco
As of 12/31/2014 the Global Real Estate Fund had a total of 55 holdings.
Sector Diversification
as of 01/31/2015
% of Total Net Assets
Real Estate 93.2%
Regional Exposure
as of 01/31/2015
North America 50.2%
Pacific Ex Japan 16.7%
Europe 15.9%
Japan 9.3%
Latin America 1.2%
See Glossary for additional details on all data elements.