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 17.62 / −0.73 %
- Total Assets 60.1M
-
Adj. Expense Ratio
0.730%
- Expense Ratio 0.740%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 2.65%
- Turnover 48%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:59 AM GMT+0
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 47.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 10.14 | 6M | Real Estate |
Equinix Inc | 7.29 | 5M | Real Estate |
Prologis Inc | 5.26 | 3M | Real Estate |
Simon Property Group Inc | 3.97 | 3M | Real Estate |
Ventas Inc | 3.95 | 3M | Real Estate |
Vivmark Residential | 3.84 | 2M | Real Estate |
Digital Realty Trust Inc | 3.77 | 2M | Real Estate |
Segro PLC | 3.20 | 2M | Real Estate |
Goodman Group | 3.18 | 2M | Real Estate |
Equity Lifestyle Properties Inc | 2.57 | 2M | Real Estate |