- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
T Rowe Price Global Real Estate Fund Inc
+ Add to WatchlistTRGRX:US
19.96 USD 0.03 0.15%As of 09:29:30 ET on 05/21/2013.
Snapshot for T Rowe Price Global Real Estate Fund Inc (TRGRX)
| Year To Date: | +11.13% | 3-Month: | +9.91% | 3-Year: | +19.70% | 52-Week Range: | 15.18 - 19.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.10% | 1-Year: | +30.58% | 5-Year: | - | Beta vs SPX: | 0.91 |
Fund Profile & Information for TRGRX
T. Rowe Price Global Real Estate Fund Inc is an open-end fund incorporated in the USA. The aim of the Fund is to provide long-term growth through a combination of capital appreciation and current income. The Fund invests in at least 80% of net assets in the equity securities of real estate companies throughout the world, including the U.S.
| Inception Date: | 10-27-2008 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | DAVID M LEE | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for TRGRX
| NAV | (on 2013-05-21) 19.96 |
|---|---|
| Assets (M) | (on 2013-04-30) 230.33 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for TRGRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.06 |
| Dividend Yield (ttm) | 3.66 |
Fees & Expenses for TRGRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.05 |
Top Fund Holdings for TRGRX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 67,700 | 10,734,512 | 5.207% |
| Mitsubishi Estate Co Ltd | 241,000 | 6,829,092 | 3.312% |
| Mitsui Fudosan Co Ltd | 221,000 | 6,304,361 | 3.058% |
| Unibail-Rodamco SE | 25,812 | 6,011,932 | 2.916% |
| Sun Hung Kai Properties Ltd | 414,000 | 5,567,964 | 2.701% |
| Public Storage | 34,800 | 5,300,736 | 2.571% |
| Westfield Retail Trust | 1,673,320 | 5,261,377 | 2.552% |
| General Growth Properties Inc | 262,000 | 5,208,560 | 2.526% |
| Prologis Inc | 129,100 | 5,161,418 | 2.503% |
| Macerich Co/The | 72,400 | 4,661,112 | 2.261% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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