TRGRX Performance — T. Rowe Price Global Real Estate Fund, Inc.
Data updated: 2026-08-27
TRGRX returned +7.57% year to date and +10.78% over one year to Jun 2026. Annualised returns are +7.46% over 3 years and +0.92% over 5 years. The fund trailed its Global Real Estate category average: $100 invested three years ago grew to $124, against $132 for the category, and to $111 over one year, against $113. Volatility over the past three years was 15.69% a year. In the 12 months to Jun 2026 the fund lost a net $6.8M, and assets reached $64.07M.
TRGRX Growth of $100
What $100 invested in T. Rowe Price Global Real Estate Fund, Inc. grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | TRGRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $113 |
| 3 years (Jul 2023 – Jun 2026) | $124 | $132 |
| 5 years (Jul 2021 – Jun 2026) | $105 | $113 |
| Since data start (Jul 2019 – Jun 2026) | $125 | $136 |
TRGRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.57% |
| 1 year | +10.78% |
| 3 years (annualised) | +7.46% |
| 5 years (annualised) | +0.92% |
TRGRX Annual Returns
Calendar-year total returns of T. Rowe Price Global Real Estate Fund, Inc., compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.57% |
| 2025 | +5.63% |
| 2024 | +1.14% |
| 2023 | +11.55% |
| 2022 | −26.31% |
| 2021 | +28.79% |
| 2020 | −3.94% |
| 2019 (Jul–Dec) | +7.32% |
TRGRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +7.1% | −8.8% | +7.6% | −1.8% | +1.3% | — | — | — | — | — | — |
| 2025 | +1.3% | +1.9% | −3.1% | +0.4% | +1.8% | +0.3% | −1.6% | +3.9% | +1.3% | −1.4% | +2.6% | −1.7% |
| 2024 | −4.4% | +1.3% | +3.2% | −7.0% | +4.2% | +0.1% | +5.9% | +5.7% | +2.5% | −5.1% | +2.4% | −6.5% |
| 2023 | +10.1% | −4.4% | −1.6% | +2.1% | −4.8% | +2.6% | +2.9% | −3.6% | −5.5% | −3.8% | +9.4% | +9.4% |
| 2022 | −5.3% | −2.5% | +3.7% | −5.0% | −5.6% | −9.3% | +8.2% | −6.4% | −11.9% | +2.1% | +7.7% | −3.4% |
| 2021 | −1.1% | +4.7% | +2.7% | +5.5% | +2.7% | +0.8% | +4.0% | +1.5% | −4.3% | +5.8% | −2.4% | +6.2% |
| 2020 | +1.5% | −6.5% | −19.2% | +6.9% | +0.1% | +1.8% | +3.4% | +2.3% | −3.4% | −2.5% | +11.9% | +3.3% |
| 2019 | — | — | — | — | — | — | −0.1% | +2.0% | +1.9% | +2.0% | −0.1% | +1.4% |
TRGRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.69%
- 3-year Sharpe ratio: 0.19 (vs 4.5% risk-free rate)
- Best month: +9.44% (Nov 2023)
- Worst month: −8.77% (Mar 2026)
TRGRX Fund Flows
Monthly money in and out of T. Rowe Price Global Real Estate Fund, Inc., from SEC Form N-PORT.
- 12-month net flow: −$6.8M
- 12-month gross sales (incl. reinvestments): $10.7M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.6M | $1.8M | −$166K |
| May 2026 | $524K | $1.1M | −$595K |
| Apr 2026 | $475K | $1.2M | −$734K |
| Mar 2026 | $847K | $1.3M | −$448K |
| Feb 2026 | $1.4M | $1.8M | −$376K |
| Jan 2026 | $988K | $2.8M | −$1.8M |
| Dec 2025 | $1.2M | $1.1M | $50K |
| Nov 2025 | $737K | $2.1M | −$1.4M |
| Oct 2025 | $959K | $905K | $54K |
| Sep 2025 | $910K | $1.4M | −$472K |
| Aug 2025 | $678K | $1.0M | −$363K |
| Jul 2025 | $405K | $994K | −$589K |
TRGRX Assets Under Management
Net assets of T. Rowe Price Global Real Estate Fund, Inc. by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $64.07M |
| 2026-03-31 | $61.77M |
| 2025-12-31 | $64.38M |
| 2025-09-30 | $66.37M |
| 2025-06-30 | $65.82M |
| 2025-03-31 | $66.36M |
| 2024-12-31 | $68.75M |
| 2024-09-30 | $77.99M |
| 2024-06-30 | $69.82M |
| 2024-03-31 | $74.46M |
| 2023-12-31 | $76.70M |
| 2023-09-30 | $71.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.