Nasdaq - Delayed Quote • USD
T. Rowe Price Global Real Estate (TRGRX)
As of 8:06 AM EDT. Market Open.
Top 10 Holdings (41.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTRGRX
Real Estate 95.61%
Consumer Cyclical 4.39%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.83% |
| Stocks | 98.17% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TRGRX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 21.89 |
| Price/Book | 0.63 | 1.44 |
| Price/Sales | 0.16 | 6.07 |
| Price/Cashflow | 0.06 | 17.89 |
| Median Market Cap | 18,133.41 | 12,159.34 |
| 3 Year Earnings Growth | 10.08 | -1.19 |
Bond Holdings
| Average | TRGRX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -6.27% |
| 5y Average Return | 0.70% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Real Estate |
| Fund Family | T. Rowe Price |
| Net Assets | 74.46M |
| YTD Return | 0.00% |
| Yield | 2.39% |
| Morningstar Rating | |
| Inception Date | Oct 27, 2008 |
Fund Summary
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 its net assets will be in real estate companies outside the U.S. if foreign market conditions are not favorable).
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