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Morningstar

T. Rowe Price Global Real Estate TRGRX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 16.05  /  +0.94 %
  • Total Assets 68.7 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.39%
  • Turnover 33%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TRGRX

Will TRGRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRGRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRGRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRGRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

T. Rowe Price Global Real Estate’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TRGRX

More TRGRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

7.96 5.9 Mil
Real Estate

Equinix Inc

6.34 4.7 Mil
Real Estate

Simon Property Group Inc

4.33 3.2 Mil
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Mitsui Fudosan Co Ltd

4.29 3.2 Mil
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Welltower Inc

3.75 2.8 Mil
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Public Storage

3.56 2.7 Mil
Real Estate

AvalonBay Communities Inc

3.11 2.3 Mil
Real Estate

Equity Residential

2.77 2.1 Mil
Real Estate

Goodman Group

2.70 2.0 Mil
Real Estate

Regency Centers Corp

2.53 1.9 Mil
Real Estate