TROWEPRICE > T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC.
T. Rowe Price Global Real Estate Fund, Inc.
$78.89M
Avg Monthly Net Assets
$69.93M
Total Assets
$108K
Total Liabilities
$69.82M
Net Assets
T. Rowe Price Global Real Estate Fund, Inc. is a Mutual Fund in T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has three share classes
and monthly net assets of $78.89M.
On August 27th, 2024 it reported 60 holdings, the largest
being Prologis Inc (7.0%), Equinix Inc (6.5%) and Welltower Inc (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Global Real Estate Fund, Inc. | C000070253 | TRGRX | |
| T. Rowe Price Global Real Estate Fund, Inc. - Advisor Class | C000070254 | PAGEX | |
| T. Rowe Price Global Real Estate Fund, Inc. - I Class | C000177202 | TIRGX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACADIA REALTY TRUST | Long | Equity-common | US | $1M | 60K | 1.54 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Long | Equity-common | US | $188K | 2K | 0.27 |
| AMERICAN HOMES 4 RENT | Long | Equity-common | US | $2M | 42K | 2.24 |
| APPLE HOSPITALITY REIT INC | Long | Equity-common | US | $434K | 30K | 0.62 |
| AVALONBAY COMMUNITIES INC | Long | Equity-common | US | $2M | 12K | 3.56 |
| BIG YELLOW GROUP PLC | Long | Equity-common | GB | $641K | 43K | 0.92 |
| BOARDWALK REAL ESTATE INVESTMENT TRUST | Long | Equity-common | CA | $680K | 13K | 0.97 |
| CAMDEN PROPERTY TRUST | Long | Equity-common | US | $278K | 3K | 0.40 |
| CANADIAN APARTMENT PROPERTIES REIT | Long | Equity-common | CA | $526K | 16K | 0.75 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | Long | Equity-common | SG | $885K | 608K | 1.27 |
| CELLNEX TELECOM SA | Long | Equity-common | ES | $254K | 8K | 0.36 |
| COLLIERS INTERNATIONAL GROUP INC | Long | Equity-common | CA | $502K | 5K | 0.72 |
| COMFORIA RESIDENTIAL REIT INC | Long | Equity-common | JP | $702K | 355 | 1.01 |
| CUBESMART | Long | Equity-common | US | $1M | 27K | 1.73 |
| DERWENT LONDON PLC | Long | Equity-common | GB | $439K | 15K | 0.63 |
| DIGITAL CORE REIT MANAGEMENT PTE LTD | Long | Equity-common | SG | $266K | 468K | 0.38 |
| DOUGLAS EMMETT INC | Long | Equity-common | US | $212K | 16K | 0.30 |
| EQUINIX INC | Long | Equity-common | US | $5M | 6K | 6.48 |
| EQUITY LIFESTYLE PROPERTIES INC | Long | Equity-common | US | $1M | 19K | 1.78 |
| EQUITY RESIDENTIAL | Long | Equity-common | US | $2M | 31K | 3.12 |
| ESSEX PROPERTY TRUST INC | Long | Equity-common | US | $2M | 7K | 2.90 |
| EXTRA SPACE STORAGE INC | Long | Equity-common | US | $418K | 3K | 0.60 |
| GAMING AND LEISURE PROPERTIES INC | Long | Equity-common | US | $1M | 33K | 2.11 |
| GECINA SA | Long | Equity-common | FR | $656K | 7K | 0.94 |
| GOODMAN GROUP | Long | Equity-common | AU | $2M | 108K | 3.57 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $902K | 4K | 1.29 |
| HOST HOTELS & RESORTS INC | Long | Equity-common | US | $377K | 21K | 0.54 |
| INTERCONTINENTAL HOTELS GROUP PLC | Long | Equity-common | GB | $288K | 3K | 0.41 |
| INVINCIBLE INVESTMENT CORP | Long | Equity-common | JP | $1M | 3K | 1.61 |
| JAPAN METROPOLITAN FUND INVEST | Long | Equity-common | JP | $293K | 521 | 0.42 |
| KERRY PROPERTIES LTD | Long | Equity-common | BM | $267K | 154K | 0.38 |
| KILROY REALTY CORP | Long | Equity-common | US | $539K | 17K | 0.77 |
| KYORITSU MAINTENANCE CO LTD | Long | Equity-common | JP | $255K | 14K | 0.36 |
| LEG IMMOBILIEN SE | Long | Equity-common | DE | $1M | 16K | 1.93 |
| MAPLETREE INDUSTRIAL TRUST | Long | Equity-common | SG | $538K | 346K | 0.77 |
| MARRIOTT INTERNATIONAL INC/MD | Long | Equity-common | US | $670K | 3K | 0.96 |
| MITSUBISHI ESTATE CO LTD | Long | Equity-common | JP | $2M | 114K | 2.56 |
| MITSUI FUDOSAN CO LTD | Long | Equity-common | JP | $2M | 214K | 2.83 |
| MITSUI FUDOSAN LOGISTICS PARK INC | Long | Equity-common | JP | $451K | 167 | 0.65 |
| NEXUS SELECT TRUST | Long | Equity-common | IN | $432K | 258K | 0.62 |
| PERSIMMON PLC | Long | Equity-common | GB | $808K | 48K | 1.16 |
| PROLOGIS INC | Long | Equity-common | US | $5M | 44K | 7.04 |
| PUBLIC STORAGE | Long | Equity-common | US | $3M | 9K | 3.69 |
| REGENCY CENTERS CORP | Long | Equity-common | US | $2M | 30K | 2.69 |
| REXFORD INDUSTRIAL REALTY INC | Long | Equity-common | US | $1M | 33K | 2.13 |
| SCENTRE GROUP | Long | Equity-common | AU | $1M | 669K | 1.99 |
| SEGRO PLC | Long | Equity-common | GB | $2M | 152K | 2.46 |
| SHURGARD SELF STORAGE LTD | Long | Equity-common | GG | $965K | 25K | 1.38 |
| SIMON PROPERTY GROUP INC | Long | Equity-common | US | $3M | 20K | 4.28 |
| STORAGEVAULT CANADA INC | Long | Equity-common | CA | $442K | 130K | 0.63 |
| SUN COMMUNITIES INC | Long | Equity-common | US | $1M | 10K | 1.77 |
| SUN HUNG KAI PROPERTIES LTD | Long | Equity-common | HK | $1M | 151K | 1.87 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $757K | 757K | 1.08 |
| TERRENO REALTY CORP | Long | Equity-common | US | $1M | 17K | 1.46 |
| UNITE GROUP PLC/THE | Long | Equity-common | GB | $557K | 49K | 0.80 |
| VENTAS INC | Long | Equity-common | US | $2M | 39K | 2.84 |
| WAREHOUSES DE PAUW CVA | Long | Equity-common | BE | $964K | 36K | 1.38 |
| WELLTOWER INC | Long | Equity-common | US | $3M | 29K | 4.33 |
| WHA CORP PCL | Long | Equity-common | TH | $319K | 2M | 0.46 |
| WHARF REAL ESTATE INVESTMENT CO LTD | Long | Equity-common | KY | $504K | 190K | 0.72 |
Address
T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
BNP Paribas
Banco Nacional de Mexico, S.A. (Banamex)
Banco Santander - Chile
Bank Leumi le-Israel B.M.
Citibank Anonim Sirketi
Citibank Europe PLC
Citibank N.A., Egypt
Commercial Bank "J.P. Morgan Bank International" OOO
DBS Bank Ltd.
Deutsche Bank AG, Hungary branch
Deutsche Bank Aktiengesellschaft
EUROCLEAR BANK SA/NV
FirstRand Bank Limited
HSBC Bank (China) Company Limited
HSBC Bank Middle East Ltd. (UAE)
J.P. Morgan Bank Luxembourg S.A.
J.P. Morgan S.A. - Distribuidora de Titulos e Valores Mobiliarios
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A. - Dublin Branch
JPMorgan Chase Bank, N.A. - Hong Kong Branch
JPMorgan Chase Bank, N.A. - Mumbai Branch
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
JPMorgan Chase Bank, N.A. - Taipei Branch
Mizuho Bank, Ltd.
Royal Bank of Canada
Santander Securities Services, S.A.
Skandinaviska Enskilda Banken AB, Helsinki Branch
Skandinaviska Enskilda Banken AB, Stockholm
Societe Generale Marocaine de Banques S.A.
Standard Chartered Bank (Thai) Public Company Limited
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited - Colombo Branch
The Hongkong and Shanghai Banking Corporation Limited - Manila Branch
UBS Switzerland AG
UniCredit Bank Austria AG
UniCredit Bank Czech Republic and Slovakia, a.s.
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BOFA SECURITIES, INC.
CLSA AMERICAS, LLC
Citigroup Inc.
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC
MACQUARIE CAPITAL (USA) INC.
MORGAN STANLEY & CO. LLC
UBS AG
Van Lanschot Kempen N.V.