T. Rowe Price Global Real Estate I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
T. Rowe Price Global Real Estate Fund I Class TIRGX
- NAV / 1-Day Return $18.01 / −0.17 %
- Fund Size $61.0M
- Adjusted Expense Ratio 0.730%
- Net Expense Ratio 0.740%
- Fee Level: Distribution Below Average
- Share Class Type Institutional
- Morningstar Category Global Real Estate
- Equity Style Box (Funds) Mid Blend
- Minimum Initial Investment $500,000
- Investment Status Open
- TTM Yield 2.65%
- Turnover Ratio 48%
Morningstar’s Analysis TIRGX
Will TIRGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 10.42 | 6M | Real Estate |
Equinix Inc | 7.43 | 5M | Real Estate |
Prologis Inc | 5.13 | 3M | Real Estate |
Simon Property Group Inc | 3.96 | 2M | Real Estate |
Ventas Inc | 3.88 | 2M | Real Estate |
Digital Realty Trust Inc | 3.76 | 2M | Real Estate |
Vivmark Residential | 3.75 | 2M | Real Estate |
Segro PLC | 3.20 | 2M | Real Estate |
Goodman Group | 3.19 | 2M | Real Estate |
EastGroup Properties Inc | 2.53 | 2M | Real Estate |