TR

T. Rowe Price Global Real Estate Fund, Inc. | TRGRX

Mutual Fund
T. Rowe Price Global Real Estate Fund, Inc.
Last update 2024-08-28 59 Stocks (2 new)
Value $69.00 Mil Turnover 5 %
Countries:
Top Holdings: PLD(7.16%)EQIX(6.59%)WELL(4.41%)SPG(4.35%)PSA(3.75%)
Portfolio Report
Summary Stock Picks Current Portfolio
T. Rowe Price Global Real Esta... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLD 		Prologis Inc
43,780
4916.930
-3.89%
7.160
-0.31%
0.000
-5.17%
-13.26%
104426.232
REITs
EQIX 		Equinix Inc
5,979
4523.710
+4.49%
6.590
+0.28%
0.010
+10.76%
+13.80%
87130.762
REITs
WELL 		Welltower Inc
29,016
3024.920
-3.04%
4.410
-0.12%
0.000
+16.76%
+53.81%
84660.868
REITs
SPG 		Simon Property Group Inc
19,673
2986.360
-4.61%
4.350
-0.20%
0.010
+18.16%
+30.16%
58149.289
REITs
PSA 		Public Storage
8,958
2576.770
-2.08%
3.750
-0.08%
0.010
+6.10%
+11.70%
57827.885
REITs
ASX:GMG 		Goodman Group
107,973
2490.930
+18.54%
3.630
+0.57%
0.010
+8.05%
+44.97%
69811.501
Real Estate
AVB 		AvalonBay Communities Inc
12,009
2484.540
-3.84%
3.620
-0.12%
0.010
+11.01%
+26.36%
32744.291
REITs
EQR 		Equity Residential
31,422
2178.800
-3.83%
3.170
-0.11%
0.010
+3.95%
+22.92%
27717.322
REITs
ESS 		Essex Property Trust Inc
7,427
2021.630
-0.13%
2.940
0%
0.010
+7.85%
+24.89%
19332.306
REITs
VTR 		Ventas Inc
38,716
1984.580
-3.81%
2.890
-0.09%
0.010
+10.18%
+32.91%
27039.980
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:8801 		Mitsui Fudosan Co Ltd2024-06-30Reduce
-1.16%
●
1386.5 (円1516.09) 1677
円1,298.50
-14.35%
Reduce -26.93%
214,400
-79,000
TSE:8802 		Mitsubishi Estate Co Ltd2024-06-30Add
+0.94%
●
2429.5 (円2708.05) 3058
円2,166.50
-20.00%
Add 56.69%
113,600
41,100
AMT 		American Tower Corp2024-06-30Sold Out
-0.88%
●
171 ($186.91) 200.41
$193.72
3.64%
Sold Out
0
-3,274
CIGI 		Colliers International Group Inc2024-06-30New Buy
+0.73%
●
104.04 ($111.43) 119.79
$149.50
34.16%
New holding
4,500
4,500
TSX:GRT.UN 		Granite Real Estate Investment Trust2024-06-30Sold Out
-0.66%
●
65.13 (C$69.73) 77.6
C$76.25
9.35%
Sold Out
0
-8,509
ASX:GMG 		Goodman Group2024-06-30Add
+0.57%
●
30.49 (A$33.49) 35.88
A$36.52
9.05%
Add 18.54%
107,973
16,890
LSE:DLN 		Derwent London PLC2024-06-30Reduce
-0.55%
●
19.81 (£21.96) 23.8
£21.50
-2.09%
Reduce -48.77%
15,355
-14,615
LSE:SGRO 		Segro PLC2024-06-30Add
+0.55%
●
8.28 (£8.88) 9.4
£7.79
-12.27%
Add 28.18%
152,045
33,424
TSE:8919 		Katitas Co Ltd2024-06-30Sold Out
-0.52%
●
1581 (円1774.11) 2012
円2,145.00
20.91%
Sold Out
0
-29,200
XBRU:WDP 		Warehouses De Pauw SA2024-06-30Add
+0.45%
●
24.3 (€25.97) 27.66
€21.02
-19.06%
Add 47.7%
35,685
11,525

T. Rowe Price Global Real Estate Fund, Inc. Total Holding History ($B)

To

T. Rowe Price Global Real Estate Fund, Inc.'s Asset Allocation

To

T. Rowe Price Global Real Estate Fund, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

T. Rowe Price Global Real Estate Fund, Inc.'s Hypothetical Growth since 2024-06-30

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

Size field:

T. Rowe Price Global Real Estate Fund, Inc.'s Holdings Bubble Chart

T. Rowe Price Global Real Estate Fund, Inc. News

  • 1

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