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T Rowe Price Global Real Estate Fund Inc

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TRGRX:US
NASDAQ GM
18.64
USD
0.34
1.79%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
18.18 - 21.37
1 Yr Return
-9.80%
YTD Return
-5.81%
Previous Close
18.98
52Wk Range
18.18 - 21.37
1 Yr Return
-11.27%
YTD Return
-5.81%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
18.64
Total Assets (m USD) (on 01/29/2016)
224.358
Inception Date
10/27/2008
Last Dividend (on 12/16/2015)
0.07
Dividend Indicated Gross Yield
1.50%
Fund Managers
NINA P JONES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 90.50 k 16.63 m 7.34
AvalonBay Communities Inc 53.20 k 9.30 m 4.11
Unibail-Rodamco SE 30.87 k 8.01 m 3.54
Mitsubishi Estate Co Ltd 378.00 k 7.75 m 3.42
Prologis Inc 190.60 k 7.41 m 3.28
General Growth Properties Inc 285.30 k 7.41 m 3.27
Mitsui Fudosan Co Ltd 250.00 k 6.88 m 3.04
SL Green Realty Corp 63.40 k 6.86 m 3.03
Shaftesbury PLC 472.25 k 6.56 m 2.90
Regency Centers Corp 102.30 k 6.36 m 2.81
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132