T. Rowe Price Global Real Estate Fund Advisor Class (PAGEX) - Global Real Estate fund with $149.53 Million in assets. The fund allocates 42.00% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is PROLOGIS INC at 4.69% of total assets. This is followed by EQUINIX INC (5.43%) and WELLTOWER INC (7.76%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| PROLOGIS INC | 4.69% | - | - |
| EQUINIX INC | 5.43% | - | - |
| WELLTOWER INC | 7.76% | - | - |
| SIMON PROPERTY GROUP INC | 4.18% | - | - |
| PUBLIC STORAGE | 3.91% | - | - |
| GOODMAN GROUP | 3.96% | - | - |
| AVALONBAY COMMUNITIES INC | 3.33% | - | - |
| EQUITY RESIDENTIAL | 2.86% | - | - |
| ESSEX PROPERTY TRUST INC | 2.90% | - | - |
| VENTAS INC | 2.98% | - | - |
| REGENCY CENTERS CORP | 3.37% | - | - |
| DIGITAL REALTY TRUST INC | 3.62% | - | - |
| MITSUBISHI ESTATE CO LTD | 3.24% | - | - |
| T. Rowe Price Government Reserve Fund - Collateral | 2.68% | - | - |
| VICI PROPERTIES INC | 2.64% | - | - |