• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

T Rowe Price Global Real Estate Fund Inc

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TRGRX:US

19.72 USD 0.15 0.77%

As of 18:25:00 ET on 10/30/2014.

Snapshot for T Rowe Price Global Real Estate Fund Inc (TRGRX)

Year To Date: +11.61% 3-Month: -1.59% 3-Year: +10.68% 52-Week Range: 17.35 - 20.16
1-Month: +3.93% 1-Year: +7.10% 5-Year: +12.63% Beta vs SPX: 0.79

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  • TRGRX:US 19.57
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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 2014-10-30) 19.72
Assets (M) (on 2014-09-30) 193.83
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 2014-09-26) 0.06
Dividend Yield (ttm) 2.38

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: 09/30/2014
Name Position Value % of Total
Simon Property Group Inc 64,900 10,670,858 5.505%
General Growth Properties Inc 325,400 7,663,170 3.954%
Mitsubishi Estate Co Ltd 329,000 7,411,817 3.824%
Unibail-Rodamco SE 26,580 6,825,852 3.522%
Prologis Inc 165,800 6,250,660 3.225%
Mitsui Fudosan Co Ltd 180,000 5,519,796 2.848%
Macerich Co/The 86,100 5,495,763 2.835%
SL Green Realty Corp 52,200 5,288,904 2.729%
AvalonBay Communities Inc 33,600 4,736,592 2.444%
Boston Properties Inc 40,800 4,723,008 2.437%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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