TRGRX Holdings — T. Rowe Price Global Real Estate Fund, Inc.
All 55 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. | 8.97% | $5.54M |
| Equinix, Inc. | 7.00% | $4.33M |
| Prologis, Inc. | 5.25% | $3.24M |
| Digital Realty Trust, Inc. | 4.14% | $2.56M |
| Simon Property Group, Inc. | 4.06% | $2.50M |
| Ventas, Inc. | 3.76% | $2.32M |
| Mitsubishi Estate Co. Ltd. | 3.19% | $1.97M |
| Goodman Group | 2.91% | $1.80M |
| Equity Lifestyle Properties | 2.46% | $1.52M |
| Eastgroup Properties, Inc. | 2.38% | $1.47M |
| Segro PLC | 2.32% | $1.43M |
| Vici Properties, Inc. | 2.27% | $1.40M |
| Cubesmart | 2.04% | $1.26M |
| Warehouses De Pauw Sca | 1.89% | $1.17M |
| Sun Communities, Inc. | 1.89% | $1.17M |
| Avalonbay Communities, Inc. | 1.84% | $1.14M |
| Equity Residential | 1.84% | $1.14M |
| Sun Hung Kai Properties | 1.83% | $1.13M |
| Rexford Industrial Realty In | 1.76% | $1.09M |
| Smartstop Self Storage REIT | 1.71% | $1.06M |
| Open House Group Co. Ltd. | 1.71% | $1.06M |
| Aedifica | 1.65% | $1.02M |
| Regency Centers Corp. | 1.56% | $963.45K |
| Essex Property Trust, Inc. | 1.52% | $941.14K |
| Tokyo Tatemono Co. Ltd. | 1.46% | $902.05K |
| Acadia Realty Trust | 1.44% | $887.17K |
| Swire Properties Ltd. | 1.42% | $877.02K |
| Terreno Realty Corp. | 1.40% | $863.14K |
| Marriott International -Cl A | 1.39% | $861.18K |
| Lumo Kodit Oyj | 1.38% | $855.39K |
| T. Rowe Price Government Reserve Fund | 1.31% | $807.89K |
| Leg Immobilien SE | 1.26% | $778.70K |
| City Developments Ltd. | 1.19% | $736.13K |
| Mirvac Group | 1.16% | $715.37K |
| Colliers International Group, Inc. | 1.12% | $688.91K |
| Scentre Group | 1.05% | $646.85K |
| Ntt Dc REIT | 1.05% | $645.99K |
| Healthcare Realty Trust, Inc. | 1.02% | $631.35K |
| Capitaland Intgd Comm Trust | 0.97% | $597.36K |
| Persimmon PLC | 0.87% | $536.41K |
| Kerry Properties Ltd. | 0.86% | $529.92K |
| Intercontinental Hotels Grou | 0.83% | $514.71K |
| Vornado Realty Trust | 0.83% | $510.73K |
| Can Apartment Prop Real Esta | 0.80% | $492.51K |
| American Homes 4 Rent Cl A | 0.78% | $481.37K |
| Japan Prime Realty Investmen | 0.74% | $459.11K |
| Nexus Select Trust | 0.72% | $447.33K |
| Keppel Dc REIT | 0.70% | $434.92K |
| Japan Real Estate Investment | 0.69% | $428.53K |
| Big Yellow Group PLC | 0.66% | $410.18K |
| Nippon Prologis REIT, Inc. | 0.61% | $378.17K |
| Pebblebrook Hotel Trust | 0.58% | $361.34K |
| Invincible Investment Corporation | 0.57% | $349.91K |
| Digital Core REIT Management | 0.34% | $212.59K |
| Douglas Emmett, Inc. | 0.31% | $194.53K |
TRGRX overview: performance, fees, allocation and SEC filings