T. Rowe Price Global Real Estate Fund, Inc.

Fund Profile

Fund profile

Tickers

TRGRX, PAGEX, TIRGX

Fund manager

T.Rowe Price Global Real Estate Fund

Total assets

$84.23 mm

Liabilities

$6.23 mm

Net assets

$77.99 mm

Number of holdings

60.00

60 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T. Rowe Price Government Reserve Fund \u2013 Collateral	6.09 mm	6.09 mm shares	7.80	Short-term investment vehicle	Long	USA
PLD Prologis, Inc.	5.34 mm	42.29 k shares	6.85	Common equity	Long	USA
EQIX Equinix, Inc.	5.12 mm	5.76 k shares	6.56	Common equity	Long	USA
PSA Public Storage	3.98 mm	10.93 k shares	5.10	Common equity	Long	USA
Simon Property Group, Inc.	3.29 mm	19.46 k shares	4.22	Common equity	Long	USA
WELL Welltower Inc.	3.29 mm	25.68 k shares	4.22	Common equity	Long	USA
GOODMAN GROUP	2.62 mm	102.53 k shares	3.35	Common equity	Long	Australia
VTR Ventas, Inc.	2.43 mm	37.97 k shares	3.12	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.42 mm	10.76 k shares	3.11	Common equity	Long	USA
REG Regency Centers Corporation	2.11 mm	29.20 k shares	2.70	Common equity	Long	USA
EQR Equity Residential	2.04 mm	27.35 k shares	2.61	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	2.01 mm	39.89 k shares	2.57	Common equity	Long	USA
CUBE CubeSmart	1.90 mm	35.32 k shares	2.44	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.80 mm	34.94 k shares	2.30	Common equity	Long	USA
SEGRO PLC	1.78 mm	151.89 k shares	2.28	Common equity	Long	UK
SUI Sun Communities, Inc.	1.77 mm	13.10 k shares	2.27	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.77 mm	5.98 k shares	2.26	Common equity	Long	USA
MITSUI FUDOSAN CO LTD	1.76 mm	187.20 k shares	2.26	Common equity	Long	Japan
SUN HUNG KAI PROPERTIES LTD	1.74 mm	161.00 k shares	2.24	Common equity	Long	Hong Kong
LEG IMMOBILIEN SE	1.63 mm	15.59 k shares	2.09	Common equity	Long	Germany
SCENTRE GROUP	1.61 mm	640.85 k shares	2.07	Common equity	Long	Australia
MITSUBISHI ESTATE CO LTD	1.59 mm	100.60 k shares	2.04	Common equity	Long	Japan
AKR Acadia Realty Trust	1.35 mm	57.68 k shares	1.74	Common equity	Long	USA
CAPITALAND INTEGRATED COMMERCIAL TRUST	1.33 mm	809.82 k shares	1.71	Common equity	Long	Singapore
ELS Equity LifeStyle Properties, Inc.	1.27 mm	17.86 k shares	1.63	Common equity	Long	USA
TRNO Terreno Realty Corporation	1.18 mm	17.61 k shares	1.51	Common equity	Long	USA
American Homes 4 Rent	1.16 mm	30.10 k shares	1.48	Common equity	Long	USA
SHURGARD SELF STORAGE LTD	1.12 mm	23.89 k shares	1.44	Common equity	Long	Guernsey
PERSIMMON PLC	1.02 mm	46.25 k shares	1.30	Common equity	Long	UK
CIGI Colliers International Group Inc.	971.58 k	6.40 k shares	1.25	Common equity	Long	Canada
WAREHOUSES DE PAUW CVA	930.74 k	34.88 k shares	1.19	Common equity	Long	Belgium
BOARDWALK REAL ESTATE INVESTMENT TRUST	844.34 k	13.33 k shares	1.08	Common equity	Long	Canada
CELLNEX TELECOM SA	832.38 k	20.53 k shares	1.07	Common equity	Long	Spain
COMFORIA RESIDENTIAL REIT INC	765.96 k	339.00 shares	0.98	Common equity	Long	Japan
VNO Vornado Realty Trust	760.42 k	19.30 k shares	0.97	Common equity	Long	USA
INVINCIBLE INVESTMENT CORP	745.36 k	1.72 k shares	0.96	Common equity	Long	Japan
HLT Hilton Worldwide Holdings Inc.	719.16 k	3.12 k shares	0.92	Common equity	Long	USA
MAPLETREE INDUSTRIAL TRUST	714.86 k	378.30 k shares	0.92	Common equity	Long	Singapore
GECINA SA	697.17 k	6.06 k shares	0.89	Common equity	Long	France
UNITE GROUP PLC/THE	666.80 k	52.95 k shares	0.85	Common equity	Long	UK
CANADIAN APARTMENT PROPERTIES REIT	631.08 k	15.52 k shares	0.81	Common equity	Long	Canada
Kilroy Realty Corp.	622.72 k	16.09 k shares	0.80	Common equity	Long	USA
DERWENT LONDON PLC	593.66 k	18.51 k shares	0.76	Common equity	Long	UK
BIG YELLOW GROUP PLC	574.34 k	33.82 k shares	0.74	Common equity	Long	UK
LINE Lineage, Inc.	545.76 k	6.96 k shares	0.70	Common equity	Long	USA
NEXUS SELECT TRUST	487.15 k	280.90 k shares	0.62	Common equity	Long	India
STORAGEVAULT CANADA INC	476.37 k	124.62 k shares	0.61	Common equity	Long	Canada
EXR Extra Space Storage Inc.	440.92 k	2.45 k shares	0.57	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	426.55 k	28.72 k shares	0.55	Common equity	Long	USA
WHA CORP PCL	407.44 k	2.41 mm shares	0.52	Common equity	Long	Thailand
MITSUBISHI LOGISTICS CORP	406.77 k	11.10 k shares	0.52	Common equity	Long	Japan
MAR Marriott International, Inc.	388.31 k	1.56 k shares	0.50	Common equity	Long	USA
KERRY PROPERTIES LTD	349.53 k	165.50 k shares	0.45	Common equity	Long	Bermuda
OPEN HOUSE GROUP CO LTD	336.65 k	8.90 k shares	0.43	Common equity	Long	Japan
JAPAN METROPOLITAN FUND INVEST	332.30 k	495.00 shares	0.43	Common equity	Long	Japan
DIGITAL CORE REIT MANAGEMENT PTE LTD	331.94 k	540.10 k shares	0.43	Common equity	Long	Singapore
MITSUI FUDOSAN LOGISTICS PARK INC	322.07 k	109.00 shares	0.41	Common equity	Long	Japan
CPT Camden Property Trust	298.45 k	2.42 k shares	0.38	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	298.31 k	298.31 k shares	0.38	Short-term investment vehicle	Long	USA
DEI Douglas Emmett, Inc.	280.10 k	15.94 k shares	0.36	Common equity	Long	USA