TRGRX : T. Rowe Price Global Real Estate Fund

TRGRX is a Sector Equity Market Real Estate with MODERATE fees.

TRGRX

T. Rowe Price Global Real Estate Fund

FI Score

33 /100

Expense Ratio Rating

8 /10

Expense Rating

1 /10

Market Score

4 /10

Category Score

0 /10

Market Size

4 /10

33% FI Score
  • trgrx
  • Mutual Fund
  • Sector Equity
  • Real Estate

T. Rowe Price Global Real Estate Fund

Expenses: 0.95% (Better than 1% of similar funds)

This is a bad choice for a Real Estate Sector Equity fund. See why ยป

Fund Summary

The investment seeks to provide long-term growth through a combination of capital appreciation and current income. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the equity securities of real estate companies throughout the world, including the U.S. It will invest in at least five countries and at least 40% of its net assets will be in real estate companies outside the U.S. (at least 30% of net assets will be in real estate companies outside the U.S. if foreign market conditions are not favorable). The fund is non-diversified.

Largest Holdings

Amount Holding
6.42% Prologis Inc
3.81% AvalonBay Communities Inc
3.26% Sun Hung Kai Properties Ltd
3.14% Equity Residential
2.88% Deutsche Wohnen SE
2.69% Public Storage
2.48% American Campus Communities Inc
2.38% Alexandria Real Estate Equities Inc
2.36% Essex Property Trust Inc
2.27% Mitsui Fudosan Co Ltd
2.25% Douglas Emmett Inc
2.24% PSP Swiss Property AG
2.21% Derwent London PLC
2.20% Kojamo Oyj
1.95% Nippon Accommodations Fund Inc
1.93% Camden Property Trust
1.90% Terreno Realty Corp
1.86% Mitsui Fudosan Logistics Park Inc
1.85% Hilton Worldwide Holdings Inc
1.85% Great Portland Estates PLC
1.82% Mapletree Industrial Trust
1.77% Healthcare Trust of America Inc
1.75% Goodman Group
1.75% Nippon Prologis REIT Inc
1.70% Healthcare Realty Trust Inc

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