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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
57 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | DEI | DEI | New | — | 22491 shares |
| 2026-02-28 | SUI | SUI | New | — | 11364 shares |
| 2026-02-28 | CUBE | CUBE | New | — | 35059 shares |
| 2026-02-28 | NMEHF | NMEHF | New | — | 52200 shares |
| 2026-02-28 | MAR | MAR | New | — | 1470 shares |
| 2026-02-28 | EGP | EGP | New | — | 8750 shares |
| 2026-02-28 | DLR | DLR | New | — | 13879 shares |
| 2026-02-28 | JPRRF | JPRRF | New | — | 816 shares |
| 2026-02-28 | REG | REG | New | — | 18022 shares |
| 2026-02-28 | AVB | AVB | New | — | 8430 shares |
| 2026-02-28 | 8802.T | 8802.T | New | — | 93600 shares |
| 2026-02-28 | NXST.NS | NXST.NS | New | — | 280897 shares |
| 2026-02-28 | SUHJF | SUHJF | New | — | 73000 shares |
| 2026-02-28 | NPONF | NPONF | New | — | 766 shares |
| 2026-02-28 | LEG.SW | LEG.SW | New | — | 9489 shares |
| 2026-02-28 | SEGXF | SEGXF | New | — | 182568 shares |
| 2026-02-28 | 8801.T | 8801.T | New | — | 31400 shares |
| 2026-02-28 | KRYPF | KRYPF | New | — | 204000 shares |
| 2026-02-28 | IVINF | IVINF | New | — | 1006 shares |
| 2026-02-28 | VNO | VNO | New | — | 13863 shares |
| 2026-02-28 | SPG | SPG | New | — | 14779 shares |
| 2026-02-28 | ELS | ELS | New | — | 13457 shares |
| 2026-02-28 | HR | HR | New | — | 36900 shares |
| 2026-02-28 | KPDCF | KPDCF | New | — | 318400 shares |
| 2026-02-28 | WDPSF | WDPSF | New | — | 48860 shares |
| 2026-02-28 | PSMMF | PSMMF | New | — | 40948 shares |
| 2026-02-28 | AKR | AKR | New | — | 51580 shares |
| 2026-02-28 | EQR | EQR | New | — | 24829 shares |
| 2026-02-28 | DCRU.SI | DCRU.SI | New | — | 486700 shares |
| 2026-02-28 | 3288.T | 3288.T | New | — | 18000 shares |
| 2026-02-28 | ESS | ESS | New | — | 5343 shares |
| 2026-02-28 | JREIF | JREIF | New | — | 620 shares |
| 2026-02-28 | CIGI | CIGI | New | — | 6787 shares |
| 2026-02-28 | KOJAMO.HE | KOJAMO.HE | New | — | 96316 shares |
| 2026-02-28 | PLD | PLD | New | — | 27187 shares |
| 2026-02-28 | 9142.T | 9142.T | New | — | 28800 shares |
| 2026-02-28 | PSA | PSA | New | — | 2629 shares |
| 2026-02-28 | EQIX | EQIX | New | — | 4602 shares |
| 2026-02-28 | PEB | PEB | New | — | 16100 shares |
| 2026-02-28 | CAR-UN.TO | CAR-UN.TO | New | — | 21001 shares |
| 2026-02-28 | SMA | SMA | New | — | 27747 shares |
| 2026-02-28 | AMH | AMH | New | — | 25846 shares |
| 2026-02-28 | 0LO4.L | 0LO4.L | New | — | 28263 shares |
| 2026-02-28 | TRNO | TRNO | New | — | 14271 shares |
| 2026-02-28 | SSSAF | SSSAF | New | — | 19841 shares |
| 2026-02-28 | MRVGF | MRVGF | New | — | 373895 shares |
| 2026-02-28 | REXR | REXR | New | — | 33538 shares |
| 2026-02-28 | BYLOF | BYLOF | New | — | 55057 shares |
| 2026-02-28 | UTGPF | UTGPF | New | — | 35826 shares |
| 2026-02-28 | STGPF | STGPF | New | — | 303626 shares |