PAGEX — T. Rowe Price Global Real Estate Fund, Inc.
Data updated: 2026-05-28
PAGEX — T. Rowe Price Global Real Estate Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate · $61.77M AUM · 1.15% expense ratio · 6.0% 1-yr return. From SEC regulatory filings.
PAGEX Fund Overview
PAGEX — T. Rowe Price Global Real Estate Fund, Inc. is a US mutual fund managed by T. Rowe Price Global Real Estate Fund, Inc., categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Global Real Estate Fund, Inc.
- Category: Global (incl. US) Real Estate
- Assets under management: $61.77M
- 1-year return: 6.0%
- Ticker: PAGEX
- SEC CIK: 0001440930
- SEC series ID: S000024038
- Share class ID: C000070254
PAGEX Holdings
Top 10 holdings of T. Rowe Price Global Real Estate Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower, Inc. | 8.97% |
| Equinix, Inc. | 7.00% |
| Prologis, Inc. | 5.25% |
| Digital Realty Trust, Inc. | 4.14% |
| Simon Property Group, Inc. | 4.06% |
| Ventas, Inc. | 3.76% |
| Mitsubishi Estate Co. Ltd. | 3.19% |
| Goodman Group | 2.91% |
| Equity Lifestyle Properties | 2.46% |
| Eastgroup Properties, Inc. | 2.38% |
PAGEX Portfolio Allocation
Asset-class allocation of T. Rowe Price Global Real Estate Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.3% |
PAGEX Performance
Total returns for PAGEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 6.0% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 1.1% |
PAGEX Risk Information
Risk metrics for PAGEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
PAGEX Costs and Fees
PAGEX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.70%
- Portfolio turnover: 48%
- Brokerage commissions: 5.99 bps of average net assets (SEC N-CEN)
PAGEX Cashflows
Over the 12 months to 2026-03, T. Rowe Price Global Real Estate Fund, Inc. had net outflows of $7.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$447.97K |
| 2026-02 | −$375.60K |
| 2026-01 | −$1.81M |
| 2025-12 | $50.28K |
| 2025-11 | −$1.37M |
| 2025-10 | $53.98K |
PAGEX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Global Real Estate Fund, Inc.'s latest SEC N-PORT filing.
PAGEX Prospectus and SEC Filings
Official T. Rowe Price Global Real Estate Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.