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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 16.62  /  +0.97 %
  • Total Assets 73.6 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.33%
  • Turnover 33%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis PAGEX

Will PAGEX outperform in future?

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

A decline in People Pillar rating is the primary driver of T. Rowe Price Global Real Estate Adv's downgrade to a Morningstar Medalist Rating of Bronze from Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings PAGEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

8.49 6.5 Mil
Real Estate

Equinix Inc

6.22 4.8 Mil
Real Estate

Simon Property Group Inc

4.20 3.2 Mil
Real Estate

Public Storage

3.65 2.8 Mil
Real Estate

Welltower Inc

3.64 2.8 Mil
Real Estate

Mitsui Fudosan Co Ltd

3.22 2.5 Mil
Real Estate

AvalonBay Communities Inc

3.13 2.4 Mil
Real Estate

Regency Centers Corp

2.82 2.2 Mil
Real Estate

Equity Residential

2.73 2.1 Mil
Real Estate

Ventas Inc

2.69 2.1 Mil
Real Estate