TRGRX
T.Rowe Price Global Real Estate Fund
1W: -3.5%
1M: -8.3%
3M: +0.5%
YTD: +0.1%
1Y: +4.7%
3Y: +18.1%
5Y: +5.3%
$17.56
+0.07 (+0.40%)
ETF-Level Metrics
AUM$69M
Holdings57
Top 10 Wt41.0%
Beta1.03
% Profitable79%
Coverage95%
Portfolio Valuation
P/E21.1
P/B1.8
P/S2.7
EV/EBITDA17.9
P/FCF57.2
PEG1.26
Profitability & Returns
Gross Margin26.2%
Net Margin12.8%
ROE9.0%
ROA3.3%
ROIC4.5%
Div Yield3.61%
Leverage & Liquidity
Debt/Equity1.15
Debt/Assets0.42
Net Debt/EBITDA6.0x
Interest Cov29.1x
Current Ratio2.20
Quick Ratio1.35
Growth (YoY)
Revenue+9.9%
Net Income+31.1%
EPS+26.7%
FCF+27.7%
EBITDA+14.3%
Rev CAGR 3Y+9.8%
Quality Scores
Piotroski F5.9
Altman Z2.03
IS Quality66.2
IS Overall53.2
IS Value60.1
Median P/E19.8
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 53 | 94.1% | 3.7 |
| Other | 5 | 4.6% | — |
| Consumer Cyclical | 2 | 1.5% | 23.2 |
| Industrials | 1 | 1.1% | 12.4 |
| Financial Services | 1 | 0.8% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 7.76% | 4 | Bullish | 6 | 1 | -5.0% |
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 7.76% | $5.2M | 28,916 | 144.8 | $137.3B | Real Estate |
| 2 | EQUINIX INC | EQIX | 5.43% | $3.6M | 4,602 | 70.3 | $94.9B | Real Estate |
| 3 | PROLOGIS INC | PLD | 4.69% | $3.1M | 27,187 | 36.8 | $121.2B | Real Estate |
| 4 | SIMON PROPERTY GROUP INC | SPG | 4.18% | $2.8M | 14,779 | 12.8 | $59.0B | Real Estate |
| 5 | GOODMAN GROUP | GMG.AX | 3.96% | $4.0M | 121,373 | 31.1 | $53.0B | Real Estate |
| 6 | DIGITAL REALTY TRUST INC | DLR | 3.62% | $2.4M | 13,879 | 46.3 | $60.6B | Real Estate |
| 7 | MITSUBISHI ESTATE CO LTD | 8802.T | 3.24% | $318.1M | 93,600 | 22.8 | $5.5T | Real Estate |
| 8 | VENTAS INC | 0LO4.L | 2.98% | $2.0M | 28,263 | 155.0 | $37.5B | Real Estate |
| 9 | T. Rowe Price Government Reserve Fund Private | — | 2.68% | $1.8M | 1,780,914 | — | — | — |
| 10 | VICI PROPERTIES INC | VICI | 2.64% | $1.8M | 53,800 | 10.4 | $28.9B | Real Estate |
| 11 | AVALONBAY COMMUNITIES INC | AVB | 2.45% | $1.6M | 8,430 | 21.9 | $23.2B | Real Estate |
| 12 | SEGRO PLC | SGRO.L | 2.43% | $1.2M | 182,568 | 21.5 | $9.2B | Real Estate |
| 13 | EQUITY RESIDENTIAL | EQR | 2.42% | $1.6M | 24,829 | 19.8 | $22.1B | Real Estate |
| 14 | EASTGROUP PROPERTIES INC | EGP | 2.23% | $1.5M | 8,750 | 38.0 | $9.8B | Real Estate |
| 15 | SUN COMMUNITIES INC | SUI | 2.21% | $1.5M | 11,364 | 11.5 | $15.7B | Real Estate |
| 16 | ESSEX PROPERTY TRUST INC | ESS | 2.15% | $1.4M | 5,343 | 23.2 | $15.6B | Real Estate |
| 17 | CUBESMART | CUBE | 2.15% | $1.4M | 35,059 | 24.8 | $8.2B | Real Estate |
| 18 | REXFORD INDUSTRIAL REALTY IN | REXR | 2.08% | $1.4M | 33,538 | 36.6 | $8.0B | Real Estate |
| 19 | REGENCY CENTERS CORP | REGCP | 1.98% | $1.3M | 18,022 | 22.4 | $4.2B | Real Estate |
| 20 | KOJAMO OYJ | LUMO.HE | 1.85% | $1.0M | 96,316 | — | $1.9B | Real Estate |
| 21 | WAREHOUSES DE PAUW SCA | WDP.BR | 1.85% | $1.0M | 48,860 | 14.9 | $5.3B | Real Estate |
| 22 | COLLIERS INTERNATIONAL GROUP INC | CIGI | 1.60% | $1.1M | 6,787 | 36.2 | $5.1B | Real Estate |
| 23 | SMARTSTOP SELF STORAGE REIT | SMA | 1.57% | $1.0M | 27,747 | -1093.2 | $1.2B | Real Estate |
| 24 | ACADIA REALTY TRUST | AKR | 1.57% | $1.0M | 51,580 | 148.6 | $2.5B | Real Estate |
| 25 | OPEN HOUSE GROUP CO LTD | 3288.T | 1.40% | $137.7M | 18,000 | 11.0 | $1.1T | Real Estate |
| 26 | SWIRE PROPERTIES LTD | SWPFF | 1.38% | $7.1M | 321,600 | -90.6 | $18.2B | Real Estate |
| 27 | SUN HUNG KAI PROPERTIES | SUHJF | 1.32% | $6.8M | 73,000 | 17.1 | $49.5B | Real Estate |
| 28 | AMERICAN HOMES 4 RENT CL A | AMH | 1.29% | $859,380 | 25,846 | 22.5 | $10.0B | Real Estate |
| 29 | SCENTRE GROUP | STGPF | 1.23% | $1.2M | 303,626 | 9.9 | $12.7B | Real Estate |
| 30 | EQUITY LIFESTYLE PROPERTIES | ELS | 1.23% | $816,840 | 13,457 | 32.6 | $12.2B | Real Estate |
| 31 | TERRENO REALTY CORP | TRNO | 1.22% | $809,879 | 14,271 | 15.8 | $6.4B | Real Estate |
| 32 | CAPITALAND INTGD COMM TRUST | C38U.SI | 1.20% | $1.0M | 448,216 | 18.5 | $17.4B | Real Estate |
| 33 | KYUSHU RAILWAY COMPANY | 9142.T | 1.15% | $112.6M | 28,800 | 12.4 | $583.6B | Industrials |
| 34 | PUBLIC STORAGE | PSA | 1.14% | $759,387 | 2,629 | 26.3 | $47.0B | Real Estate |
| 35 | LEG IMMOBILIEN SE | LEG.SW | 1.14% | $644,139 | 9,489 | 2.9 | $5.2B | Real Estate |
| 36 | SHURGARD SELF STORAGE LTD | SHURB.XD | 1.13% | $641,569 | 19,841 | 4.5 | $2.5B | Real Estate |
| 37 | BIG YELLOW GROUP PLC | BYG.L | 1.09% | $536,379 | 55,057 | 13.1 | $1.7B | Real Estate |
| 38 | HEALTHCARE REALTY TRUST INC | HR | 1.00% | $665,307 | 36,900 | -24.5 | $6.0B | Real Estate |
| 39 | NTT DC REIT Private | — | 0.99% | $657,100 | 657,100 | — | — | — |
| 40 | PERSIMMON PLC | PSMMF | 0.96% | $475,658 | 40,948 | 12.6 | $5.3B | Consumer Cyclical |
| 41 | CAN APARTMENT PROP REAL ESTA | CAR-UN.TO | 0.93% | $854,741 | 21,001 | 28.6 | $5.7B | Real Estate |
| 42 | KEPPEL DC REIT | KPDCF | 0.89% | $761,590 | 318,400 | 15.0 | $4.3B | Real Estate |
| 43 | JAPAN PRIME REALTY INVESTMEN | 8955.T | 0.86% | $84.1M | 816 | 20.0 | $410.5B | Real Estate |
| 44 | VORNADO REALTY TRUST | VNO | 0.85% | $561,867 | 13,863 | 5.5 | $5.0B | Real Estate |
| 45 | MIRVAC GROUP | MRVGF | 0.85% | $848,533 | 373,895 | 18.4 | $5.3B | Real Estate |
| 46 | KERRY PROPERTIES LTD | KRYPF | 0.82% | $4.2M | 204,000 | 33.6 | $4.4B | Real Estate |
| 47 | NEXUS SELECT TRUST | NXST.NS | 0.79% | $46.5M | 280,897 | — | $246.7B | Financial Services |
| 48 | JAPAN REAL ESTATE INVESTMENT | 8952.T | 0.79% | $77.2M | 620 | 23.5 | $859.4B | Real Estate |
| 49 | CUSHMAN & WAKEFIELD PLC Private | — | 0.76% | $501,480 | 31,500 | — | — | — |
| 50 | AEDIFICA | AEDFF | 0.70% | $396,804 | 6,275 | 13.5 | $3.8B | Real Estate |