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T Rowe Price Global Real Estate Fund Inc

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TRGRX:US
NASDAQ GM
19.30
USD
0.10
0.52%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
18.60 - 21.52
1 Yr Return
-2.08%
YTD Return
-2.50%
Previous Close
19.40
52Wk Range
18.60 - 21.52
1 Yr Return
-2.08%
YTD Return
-2.50%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
19.3
Total Assets (m USD) (on 07/31/2015)
244.473
Inception Date
10/27/2008
Last Dividend (on 06/26/2015)
0.12
Dividend Indicated Gross Yield
2.49%
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 93.50 k 16.18 m 6.73
T Rowe Price Reserve Investmen 9.52 m 9.52 m 3.96
Mitsubishi Estate Co Ltd 429.00 k 9.24 m 3.85
AvalonBay Communities Inc 53.20 k 8.51 m 3.54
Unibail-Rodamco SE 31.23 k 7.89 m 3.28
General Growth Properties Inc 285.30 k 7.32 m 3.05
Prologis Inc 194.20 k 7.20 m 3.00
Shaftesbury PLC 523.34 k 7.14 m 2.97
SL Green Realty Corp 63.40 k 6.97 m 2.90
Mitsui Fudosan Co Ltd 242.00 k 6.78 m 2.82
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