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T. Rowe Price Global Real Estate Adv (PAGEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
14.33-0.25 (-1.71%)
As of 08:06AM EDT. Market open.
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Overall Portfolio Composition (%)

Cash2.86%
Stocks97.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PAGEX
Basic Materials
0.00%
Consumer Cyclical
4.19%
Financial Services
0.00%
Real Estate
95.81%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AveragePAGEXCategory Average
Price/Earnings0.0421.89
Price/Book0.681.44
Price/Sales0.176.07
Price/Cashflow0.0617.89
Median Market Cap15,632.6912,159.34
3 Year Earnings Growth5.81-1.19

Bond Holdings

AveragePAGEXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)PAGEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (40.33% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Prologis IncPLD8.39%
Equinix IncEQIX6.36%
Public StoragePSA3.94%
Simon Property Group IncSPG3.42%
Welltower IncWELL3.35%
AvalonBay Communities IncAVB3.25%
Equity ResidentialEQR3.12%
Mitsui Fudosan Co Ltd8801.T3.03%
Equity Lifestyle Properties IncELS2.95%
Regency Centers CorpREG2.52%
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