TRGRX
T.Rowe Price Global Real Estate Fund
1W: -1.8%
1M: -5.3%
3M: -6.5%
YTD: +0.4%
1Y: -0.8%
3Y: +24.3%
5Y: -5.7%
$17.56
+0.01 (+0.06%)
Weekly Expected Move ±1.2%
$17
$17
$18
$18
$18
Key Statistics
AUM$59M
Holdings54
Top 10 Wt44.1%
Volume0
Avg Volume0
Beta0.89
Portfolio Fundamentals
P/E14.7
P/B1.3
Div Yield3.35%
ROE9.1%
% Profitable78%
Inception2008-10-28
Sector Allocation
Real Estate
95.1%
Consumer Cyclical
3.1%
Other
1.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | 0LUS.L | 8.97% | $5.5M | 28,033 |
| 2 | EQUINIX INC | 0II4.L | 7.00% | $4.3M | 4,413 |
| 3 | PROLOGIS INC | 0KOD.L | 5.25% | $3.2M | 24,541 |
| 4 | DIGITAL REALTY TRUST INC | 0I9F.L | 4.14% | $2.6M | 14,198 |
| 5 | SIMON PROPERTY GROUP INC | 0L6P.L | 4.06% | $2.5M | 13,429 |
| 6 | VENTAS INC | 0LO4.L | 3.76% | $2.3M | 28,393 |
| 7 | MITSUBISHI ESTATE CO LTD | 8802.T | 3.19% | $312.8M | 71,000 |
| 8 | GOODMAN GROUP | GMG.AX | 2.91% | $2.6M | 100,237 |
| 9 | EQUITY LIFESTYLE PROPERTIES | ELS | 2.46% | $1.5M | 24,352 |
| 10 | EASTGROUP PROPERTIES INC | EGP | 2.38% | $1.5M | 7,941 |