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T. Rowe Price Global Real Estate Adv PAGEX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 15.67  /  0.38 %
  • Total Assets 78.0 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.91%
  • Turnover 51%

Morningstar’s Analysis PAGEX

Will PAGEX outperform in future?

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

T. Rowe Price Global Real Estate Adv’s parent firm and notable investment philosophy underpin this strategy's Morningstar Medalist Rating of Bronze. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PAGEX

  • Current Portfolio Date
  • Equity Holdings 59
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 38.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

8.22
6,860,354
Real Estate

Equinix Inc

5.82
4,857,646
Real Estate

Public Storage

4.00
3,341,971
Real Estate

Simon Property Group Inc

3.33
2,776,856
Real Estate

Welltower Inc

2.94
2,454,307
Real Estate

Equity Lifestyle Properties Inc

2.94
2,452,460
Real Estate

Trp Government Reserve

2.88
2,400,768
Cash and Equivalents
2.85
2,381,867
Real Estate
2.74
2,283,566
Real Estate

AvalonBay Communities Inc

2.69
2,243,769
Real Estate