• 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

19.07 USD 0.18 0.95%

As of 09:29:30 ET on 10/20/2014.

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

Year To Date: +8.76% 3-Month: -4.49% 3-Year: +12.89% 52-Week Range: 17.35 - 20.16
1-Month: -0.47% 1-Year: +4.09% 5-Year: +11.09% Beta vs SPX: 0.79

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  • TRGRX:US 19.07
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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 2014-10-20) 19.07
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) 2.46

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: 06/30/2014
Name Position Value % of Total
Simon Property Group Inc 64,500 10,725,060 5.299%
Mitsubishi Estate Co Ltd 329,000 8,122,294 4.013%
General Growth Properties Inc 321,800 7,581,608 3.746%
Unibail-Rodamco SE 25,812 7,508,913 3.710%
Prologis Inc 159,700 6,562,073 3.242%
Mitsui Fudosan Co Ltd 180,000 6,069,592 2.999%
Macerich Co/The 86,100 5,747,175 2.839%
SL Green Realty Corp 51,400 5,623,674 2.778%
Douglas Emmett Inc 171,100 4,828,442 2.385%
Boston Properties Inc 40,400 4,774,472 2.359%

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

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