The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
T. Rowe Price Global Real Estate TRGRX
- NAV / 1-Day Return 18.69 / −0.05 %
- Total Assets 77.8 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 2.20%
- Turnover 33%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 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 41.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 7.04 | 4.9 Mil | Real Estate |
Equinix Inc | 6.48 | 4.5 Mil | Real Estate |
Welltower Inc | 4.33 | 3.0 Mil | Real Estate |
Simon Property Group Inc | 4.28 | 3.0 Mil | Real Estate |
Public Storage | 3.69 | 2.6 Mil | Real Estate |
Goodman Group | 3.59 | 2.5 Mil | Real Estate |
AvalonBay Communities Inc | 3.56 | 2.5 Mil | Real Estate |
Equity Residential | 3.12 | 2.2 Mil | Real Estate |
Essex Property Trust Inc | 2.90 | 2.0 Mil | Real Estate |
Ventas Inc | 2.84 | 2.0 Mil | Real Estate |