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T. Rowe Price Global Real Estate TRGRX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 16.66  /  −0.18 %
  • Total Assets 73.2 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.53%
  • Turnover 51%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis TRGRX

Will TRGRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin T. Rowe Price Global Real Estate's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings TRGRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

8.49 6.5 Mil
Real Estate

Equinix Inc

6.22 4.8 Mil
Real Estate

Simon Property Group Inc

4.20 3.2 Mil
Real Estate

Public Storage

3.65 2.8 Mil
Real Estate

Welltower Inc

3.64 2.8 Mil
Real Estate

Mitsui Fudosan Co Ltd

3.22 2.5 Mil
Real Estate

AvalonBay Communities Inc

3.13 2.4 Mil
Real Estate

Regency Centers Corp

2.82 2.2 Mil
Real Estate

Equity Residential

2.73 2.1 Mil
Real Estate

Ventas Inc

2.69 2.1 Mil
Real Estate