TRGRX
T.Rowe Price Global Real Estate Fund
1W: -1.9%
1M: -1.7%
3M: -3.1%
YTD: +5.0%
1Y: +8.1%
3Y: +19.1%
5Y: +6.9%
$18.59
+0.23 (+1.25%)
Weekly Expected Move ±1.7%
$18
$18
$19
$19
$19
Key Statistics
AUM$67M
Holdings57
Top 10 Wt41.5%
Volume0
Avg Volume0
Beta1.02
Portfolio Fundamentals
P/E4.5
P/B0.4
Div Yield3.33%
ROE9.1%
% Profitable77%
Inception2008-10-28
Sector Allocation
Real Estate
93.2%
Consumer Cyclical
3.2%
Other
3.1%
Industrials
1.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | 0LUS.L | 8.16% | $5.3M | 28,311 |
| 2 | EQUINIX INC | 0II4.L | 5.34% | $3.4M | 4,487 |
| 3 | PROLOGIS INC | 0KOD.L | 5.14% | $3.3M | 25,920 |
| 4 | SIMON PROPERTY GROUP INC | 0L6P.L | 4.06% | $2.6M | 14,108 |
| 5 | DIGITAL REALTY TRUST INC | 0I9F.L | 3.58% | $2.3M | 14,916 |
| 6 | VENTAS INC | 0LO4.L | 3.42% | $2.2M | 28,436 |
| 7 | GOODMAN GROUP | GMGSF | 3.39% | $3.3M | 106,130 |
| 8 | MITSUBISHI ESTATE CO LTD | MITEF | 3.39% | $341.7M | 89,800 |
| 9 | SEGRO PLC | SEGXF | 2.66% | $1.3M | 176,563 |
| 10 | VICI PROPERTIES INC | 1KN.DU | 2.37% | $1.5M | 54,277 |