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T Rowe Price Global Real Estate Fund Inc

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TRGRX:US
NASDAQ GM
19.56
USD
0.39
1.95%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
19.95
52Wk Range
18.60 - 21.52
1 Yr Return
0.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
19.95
Total Assets (m USD) (on 05/29/2015)
250.276
Inception Date
10/27/2008
Last Dividend (on 06/26/2015)
0.12
Dividend Indicated Gross Yield
2.45%
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 75.80 k 14.83 m 6.02
T Rowe Price Reserve Investmen 13.64 m 13.64 m 5.54
Mitsubishi Estate Co Ltd 428.00 k 9.93 m 4.03
General Growth Properties Inc 327.00 k 9.66 m 3.92
Unibail-Rodamco SE 28.60 k 7.72 m 3.13
Prologis Inc 173.80 k 7.57 m 3.07
SL Green Realty Corp 58.60 k 7.52 m 3.05
Federal Realty Investment Trus 49.70 k 7.32 m 2.97
AvalonBay Communities Inc 41.50 k 7.23 m 2.93
Mitsui Fudosan Co Ltd 224.00 k 6.58 m 2.67
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