TRGRX Holdings — T. Rowe Price Global Real Estate Fund, Inc.
All 58 reported holdings of T. Rowe Price Global Real Estate Fund, Inc. (TRGRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower, Inc. | 9.82% | $6.29M |
| Equinix, Inc. | 7.05% | $4.52M |
| Prologis, Inc. | 5.09% | $3.26M |
| Simon Property Group, Inc. | 4.20% | $2.69M |
| Ventas, Inc. | 3.94% | $2.52M |
| Digital Realty Trust, Inc. | 3.74% | $2.39M |
| Goodman Group | 3.30% | $2.11M |
| Segro PLC | 2.90% | $1.86M |
| Equity Lifestyle Properties | 2.55% | $1.63M |
| Mitsubishi Estate Co. Ltd. | 2.51% | $1.61M |
| Eastgroup Properties, Inc. | 2.46% | $1.58M |
| Cubesmart | 2.14% | $1.37M |
| Vici Properties, Inc. | 2.13% | $1.37M |
| Avalonbay Communities, Inc. | 2.00% | $1.28M |
| Equity Residential | 1.99% | $1.27M |
| Warehouses De Pauw Sca | 1.79% | $1.15M |
| Smartstop Self Storage REIT | 1.73% | $1.11M |
| Essex Property Trust, Inc. | 1.73% | $1.11M |
| Rexford Industrial Realty In | 1.70% | $1.09M |
| Sun Communities, Inc. | 1.60% | $1.02M |
| Regency Centers Corp. | 1.55% | $991.17K |
| Aedifica | 1.55% | $990.65K |
| T. Rowe Price Government Reserve Fund | 1.53% | $979.18K |
| Acadia Realty Trust | 1.51% | $964.62K |
| Sun Hung Kai Properties | 1.46% | $935.57K |
| Marriott International -Cl A | 1.39% | $890.53K |
| Terreno Realty Corp. | 1.39% | $887.87K |
| Tokyo Tatemono Co. Ltd. | 1.30% | $834.47K |
| Vornado Realty Trust | 1.21% | $772.28K |
| Swire Properties Ltd. | 1.18% | $755.41K |
| Leg Immobilien SE | 1.18% | $752.94K |
| Mirvac Group | 1.17% | $749.52K |
| Scentre Group | 1.12% | $718.36K |
| City Developments Ltd. | 1.08% | $689.51K |
| Ntt Dc REIT | 0.99% | $636.70K |
| American Homes 4 Rent Cl A | 0.98% | $626.86K |
| Healthcare Realty Trust, Inc. | 0.97% | $622.45K |
| Lumo Kodit Oyj | 0.94% | $604.56K |
| Capitaland Intgd Comm Trust | 0.94% | $604.60K |
| Colliers International Group, Inc. | 0.93% | $597.72K |
| Intercontinental Hotels Grou | 0.90% | $573.57K |
| Pebblebrook Hotel Trust | 0.83% | $532.03K |
| Federal Realty Invs Trust | 0.79% | $506.10K |
| Can Apartment Prop Real Esta | 0.77% | $494.19K |
| Keppel Dc REIT | 0.68% | $437.10K |
| Kerry Properties Ltd. | 0.67% | $430.70K |
| Japan Prime Realty Investmen | 0.66% | $422.07K |
| Big Yellow Group PLC | 0.65% | $418.27K |
| Japan Real Estate Investment | 0.58% | $370.79K |
| Nippon Prologis REIT, Inc. | 0.56% | $359.97K |
| East Japan Railway Co. | 0.56% | $359.45K |
| Persimmon PLC | 0.56% | $358.04K |
| Mitsui Fudosan Co. Ltd. | 0.54% | $344.79K |
| Invincible Investment Corporation | 0.54% | $343.07K |
| Open House Group Co. Ltd. | 0.52% | $334.19K |
| Nexus Select Trust | 0.52% | $331.90K |
| Douglas Emmett, Inc. | 0.35% | $224.31K |
| Digital Core REIT Management | 0.15% | $93.31K |
TRGRX overview: performance, fees, allocation and SEC filings