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Morningstar

T. Rowe Price Global Real Estate Adv PAGEX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 15.58  /  +0.19 %
  • Total Assets 68.1 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 2.22%
  • Turnover 33%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the PAGEX 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 PAGEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

T. Rowe Price Global Real Estate Adv’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

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PAGEX

More PAGEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

8.04 5.9 Mil
Real Estate

Equinix Inc

6.40 4.7 Mil
Real Estate

Simon Property Group Inc

4.38 3.2 Mil
Real Estate

Mitsui Fudosan Co Ltd

4.33 3.2 Mil
Real Estate

Welltower Inc

3.79 2.8 Mil
Real Estate

Public Storage

3.60 2.7 Mil
Real Estate

AvalonBay Communities Inc

3.14 2.3 Mil
Real Estate

Equity Residential

2.80 2.1 Mil
Real Estate

Goodman Group

2.72 2.0 Mil
Real Estate

Regency Centers Corp

2.55 1.9 Mil
Real Estate