• 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

19.97 USD 0.02 0.10%

As of 19:59:59 ET on 07/30/2014.

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

Year To Date: +13.42% 3-Month: +5.58% 3-Year: +9.63% 52-Week Range: 17.11 - 20.12
1-Month: +1.12% 1-Year: +12.19% 5-Year: +16.41% Beta vs SPX: 0.80

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  • TRGRX:US 19.97
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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 2014-07-29) 19.95
Assets (M) (on 2014-06-30) 209.26
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 2014-06-26) 0.17
Dividend Yield (ttm) 2.51

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: 03/31/2014
Name Position Value % of Total
Simon Property Group Inc 61,100 10,020,400 5.333%
General Growth Properties Inc 307,800 6,771,600 3.604%
Unibail-Rodamco SE 25,812 6,703,039 3.567%
Mitsubishi Estate Co Ltd 280,000 6,663,432 3.546%
Mitsui Fudosan Co Ltd 206,000 6,271,205 3.338%
Prologis Inc 148,700 6,071,421 3.231%
Macerich Co/The 86,100 5,366,613 2.856%
SL Green Realty Corp 49,400 4,970,628 2.645%
Douglas Emmett Inc 171,100 4,643,654 2.471%
Boston Properties Inc 38,700 4,432,311 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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