TRGRX — T. Rowe Price Global Real Estate Fund, Inc.
Data updated: 2026-08-27
TRGRX — T. Rowe Price Global Real Estate Fund, Inc. Global (incl. US) Real Estate · $64.07M AUM. Holdings, fees, performance and SEC filings.
TRGRX Fund Overview
TRGRX — 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: $64.07M
- 1-year return: 10.8%
- Ticker: TRGRX
- SEC CIK: 0001440930
- SEC series ID: S000024038
- Share class ID: C000070253
TRGRX 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. | 9.82% |
| Equinix, Inc. | 7.05% |
| Prologis, Inc. | 5.09% |
| Simon Property Group, Inc. | 4.20% |
| Ventas, Inc. | 3.94% |
| Digital Realty Trust, Inc. | 3.74% |
| Goodman Group | 3.30% |
| Segro PLC | 2.90% |
| Equity Lifestyle Properties | 2.55% |
| Mitsubishi Estate Co. Ltd. | 2.51% |
TRGRX 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 | 98.0% |
| Cash & Equivalents | 1.5% |
TRGRX Performance
Total returns for TRGRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
| 1 year | 10.8% |
| 3 years (annualised) | 7.5% |
| 5 years (annualised) | 0.9% |
TRGRX Risk Information
Risk metrics for TRGRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
TRGRX Costs and Fees
TRGRX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.68%
- Portfolio turnover: 48%
- Brokerage commissions: 5.99 bps of average net assets (SEC N-CEN)
TRGRX Cashflows
Over the 12 months to 2026-06, T. Rowe Price Global Real Estate Fund, Inc. had net outflows of $6.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$165.86K |
| 2026-05 | −$594.76K |
| 2026-04 | −$733.57K |
| 2026-03 | −$447.97K |
| 2026-02 | −$375.60K |
| 2026-01 | −$1.81M |
TRGRX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Global Real Estate Fund, Inc.'s latest SEC N-PORT filing.
TRGRX Prospectus and SEC Filings
Official T. Rowe Price Global Real Estate Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
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.