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.
- NAV / 1-Day Return 15.67 / 0.38 %
- Total Assets 78.0 Mil
-
Adj. Expense Ratio
- 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.
Process Pillar
People Pillar
Parent Pillar
- 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
AvalonBay Communities Inc
2.69
2,243,769
Real Estate