TR
| |
T. Rowe Price Global Real Estate Fund, Inc. | TRGRXMutual Fund | |
| T. Rowe Price Global Real Estate Fund, Inc. | |
| Last update 2025-06-26 | 53 Stocks (5 new) |
| Value $64.00 Mil | Turnover 14 % |
T. Rowe Price Global Real Esta... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX | Equinix Inc | 5,615 | 4,578.2 | -4.26% | 7.120 | -0.35% | 0.010 | -1.14% | -14.69% | 77,858.0 | REITs | |
PLD | Prologis Inc | 38,365 | 4,288.8 | +32.94% | 6.670 | +1.65% | 0.000 | +9.63% | +6.19% | 102,257.4 | REITs | |
WELL | Welltower Inc | 26,188 | 4,012.3 | +9.34% | 6.240 | +0.53% | 0.000 | +9.98% | +29.43% | 105,704.7 | REITs | |
VTR | Ventas Inc | 37,866 | 2,603.7 | -2.65% | 4.050 | -0.09% | 0.010 | -0.90% | +16.32% | 30,470.2 | REITs | |
SPG | Simon Property Group Inc | 14,765 | 2,452.2 | -27.07% | 3.810 | -1.40% | 0.000 | +9.69% | -1.15% | 54,173.5 | REITs | |
ASX:GMG | Goodman Group | 133,984 | 2,404.6 | +31.16% | 3.740 | +0.89% | 0.010 | +24.23% | -0.66% | 71,273.1 | REITs | |
AVB | AvalonBay Communities Inc | 11,103 | 2,382.9 | +6.77% | 3.700 | +0.23% | 0.010 | -0.59% | -5.95% | 28,963.4 | REITs | |
EQR | Equity Residential | 28,675 | 2,052.6 | +4.54% | 3.190 | +0.14% | 0.010 | -0.50% | -1.94% | 25,965.3 | REITs | |
ESS | Essex Property Trust Inc | 6,426 | 1,970.0 | +3.20% | 3.060 | +0.09% | 0.010 | +6.55% | +5.21% | 18,837.8 | REITs | |
SUI | Sun Communities Inc | 14,348 | 1,845.7 | +4.67% | 2.870 | +0.13% | 0.010 | +6.08% | +6.07% | 15,865.9 | REITs |
T. Rowe Price Global Real Estate Fund, Inc.'s Historical Top Holdings Breakdowns
T. Rowe Price Global Real Estate Fund, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PLD | Prologis Inc | 2025-03-31 | Add Add | +1.65% | 103.59 ($115.69) 124.04 | $110.23 | -4.72% | Add 32.94% | 38,365 | 9,507 | |
SPG | Simon Property Group Inc | 2025-03-31 | Reduce Reduce | -1.40% | 159.48 ($174.79) 187.78 | $165.79 | -5.15% | Reduce -27.07% | 14,765 | -5,480 | |
PSA | Public Storage | 2025-03-31 | Reduce Reduce | -1.36% | 288.99 ($299.06) 313.98 | $289.86 | -3.08% | Reduce -33.97% | 5,928 | -3,050 | |
COLD | Americold Realty Trust Inc | 2025-03-31 | New Buy New Buy | +1.30% | 20.74 ($21.74) 23.05 | $16.95 | -22.03% | New holding | 39,000 | 39,000 | |
XTER:LEG | LEG Immobilien SE | 2025-03-31 | Reduce Reduce | -1.21% | 59.4 (€68.88) 74.93 | €73.35 | 6.49% | Reduce -72.64% | 3,621 | -9,613 | |
KRC | Kilroy Realty Corp | 2025-03-31 | Sold Out Sold Out | -1.17% | 32.02 ($35.82) 40.63 | $37.82 | 5.58% | Sold Out | 0 | -19,533 | |
ASX:MGR | Mirvac Group | 2025-03-31 | New Buy New Buy | +1.16% | 1.83 (A$2.02) 2.22 | A$2.25 | 11.39% | New holding | 567,103 | 567,103 | |
APLE | Apple Hospitality REIT Inc | 2025-03-31 | Sold Out Sold Out | -1.15% | 12.87 ($14.62) 15.85 | $12.70 | -13.17% | Sold Out | 0 | -50,424 | |
HLT | Hilton Worldwide Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.10% | 221.78 ($249.12) 273.45 | $267.00 | 7.18% | Sold Out | 0 | -3,010 | |
EGP | EastGroup Properties Inc | 2025-03-31 | New Buy New Buy | +1.03% | 155.63 ($174.01) 187.46 | $169.56 | -2.56% | New holding | 3,760 | 3,760 |
T. Rowe Price Global Real Estate Fund, Inc. Total Holding History ($B)
T. Rowe Price Global Real Estate Fund, Inc.'s Asset Allocation
T. Rowe Price Global Real Estate Fund, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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T. Rowe Price Global Real Estate Fund, Inc.'s Hypothetical Growth since 2025-03-31
T. Rowe Price Global Real Estate Fund, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
T. Rowe Price Global Real Estate Fund, Inc.'s Holdings Heat Map
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T. Rowe Price Global Real Estate Fund, Inc.'s Holdings Bubble Chart
T. Rowe Price Global Real Estate Fund, Inc. News
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