The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
T. Rowe Price Global Real Estate TRGRX
- NAV / 1-Day Return 18.40 / −0.27 %
- Total Assets 76.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.25%
- Turnover 33%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis TRGRX
Will TRGRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 8.08 | 6.2 Mil | Real Estate |
Equinix Inc | 6.30 | 4.8 Mil | Real Estate |
Public Storage | 4.54 | 3.5 Mil | Real Estate |
Welltower Inc | 4.24 | 3.3 Mil | Real Estate |
Simon Property Group Inc | 4.18 | 3.2 Mil | Real Estate |
AvalonBay Communities Inc | 3.19 | 2.4 Mil | Real Estate |
Ventas Inc | 3.02 | 2.3 Mil | Real Estate |
Goodman Group | 2.98 | 2.3 Mil | Real Estate |
Regency Centers Corp | 2.79 | 2.1 Mil | Real Estate |
Equity Residential | 2.70 | 2.1 Mil | Real Estate |