T. Rowe Price Global Real Estate Fund, Inc.TRGRX
Type
Mutual fund
Peer group
Global equity
Net assets
$61.8M
Expense ratio
0.95%
1-year return
+6.2%
3 years, a year
+5.0%
5 years, a year
+1.3%
Holdings
55
What it aims to do.
The fund seeks to provide long-term growth through a combination of capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WELL Welltower Inc | 8.97% |
| EQIX Equinix Inc | 7.00% |
| PLD Prologis Inc | 5.25% |
| DLR Digital Realty Trust Inc | 4.14% |
| SPG Simon Property Group Inc | 4.06% |
| VTR Ventas Inc | 3.76% |
| JOBY Mitsubishi Estate Co Ltd | 3.19% |
| JOBY Goodman Group | 2.91% |
| ELS Equity Lifestyle Properties | 2.46% |
| EGP Eastgroup Properties Inc | 2.38% |
More on TRGRX.
- TRGRX overview
- TRGRX holdings
- TRGRX risk
- TRGRX costs
- TRGRX money in and out
- TRGRX share classes
- Compare TRGRX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.