T. Rowe Price Global Real Estate 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 TRGRX
- NAV / 1-Day Return 18.70 / −0.32 %
- Total Assets 64.6M
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.950%
- 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 2.28%
- Turnover 48%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TRGRX
Will TRGRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TRGRX 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 TRGRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 9.25 | 6M | Real Estate |
Equinix Inc | 7.20 | 5M | Real Estate |
Prologis Inc | 5.25 | 3M | Real Estate |
Digital Realty Trust Inc | 4.14 | 3M | Real Estate |
Ventas Inc | 3.80 | 2M | Real Estate |
Simon Property Group Inc | 3.78 | 2M | Real Estate |
Goodman Group | 3.25 | 2M | Real Estate |
Mitsubishi Estate Co Ltd | 3.06 | 2M | Real Estate |
Segro PLC | 2.40 | 2M | Real Estate |
EastGroup Properties Inc | 2.39 | 2M | Real Estate |
United States