The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
T. Rowe Price Global Real Estate I TIRGX
- NAV / 1-Day Return 16.12 / +1.00 %
- Total Assets 68.7 Mil
-
Adj. Expense Ratio
- 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 2.58%
- Turnover 33%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TIRGX
Will TIRGX outperform in 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 41.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 7.96 | 5.9 Mil | Real Estate |
Equinix Inc | 6.34 | 4.7 Mil | Real Estate |
Simon Property Group Inc | 4.33 | 3.2 Mil | Real Estate |
Mitsui Fudosan Co Ltd | 4.29 | 3.2 Mil | Real Estate |
Welltower Inc | 3.75 | 2.8 Mil | Real Estate |
Public Storage | 3.56 | 2.7 Mil | Real Estate |
AvalonBay Communities Inc | 3.11 | 2.3 Mil | Real Estate |
Equity Residential | 2.77 | 2.1 Mil | Real Estate |
Goodman Group | 2.70 | 2.0 Mil | Real Estate |
Regency Centers Corp | 2.53 | 1.9 Mil | Real Estate |