Morningstar

T. Rowe Price Global Real Estate Fund TRGRX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 17.55  /  −0.74 %
  • Total Assets 60.1M
  • 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 2.42%
  • 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 TRGRX

Will TRGRX outperform in the 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 TRGRX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price Global Real Estate holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings TRGRX

More TRGRX Holdings
  • 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

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