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T. Rowe Price Global Real Estate (TRGRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.45-0.01 (-0.06%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash1.83%
Stocks98.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TRGRX
Basic materials
0.00%
Consumer cyclical
4.39%
Financial services
0.00%
Property
95.61%
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

AverageTRGRXCategory average
Price/Earnings0.0421.89
Price/book0.631.44
Price/sales0.166.07
Price/Cash flow0.0617.89
Median market cap18,133.4112,159.34
3-year earnings growth10.08-1.19

Bond holdings

AverageTRGRXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)TRGRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (41.33% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD7.96%
Equinix IncEQIX6.34%
Simon Property Group IncSPG4.33%
Mitsui Fudosan Co Ltd8801.T4.29%
Welltower IncWELL3.75%
Public StoragePSA3.56%
AvalonBay Communities IncAVB3.11%
Equity ResidentialEQR2.77%
Goodman GroupGMG.AX2.70%
Regency Centers CorpREG2.53%