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TIRGX Holdings List NMFQS:TIRGX

Global Real Estate | T. Rowe Price
$17.87
↑ $0.09 (0.51%)
Last Updated: Feb 17, 2026

T. Rowe Price Global Real Estate Fund I Class (TIRGX) is a 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%).

TIRGX Holdings

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% - -

Asset Allocation

Bond 0.00%
Cash 1.53%
Non US Stock 38.23%
Not Classified 0.00%
Other 0.00%
US Stock 60.24%

Market Cap

AverageMarketCap 17864.42%
Giant 1.33%
Large 26.46%
Medium 50.11%
Micro 4.15%
Small 16.42%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 3.24%
Financial Services 0.00%
Real Estate 95.67%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 1.09%
Technology 0.00%

World Regions

Latin America 0.00%
North America 63.62%
Asia Developed 7.26%
Asia Emerging 0.76%
Australasia 5.51%
Japan 10.42%
Africa/Middle East 0.00%
Europe Developed 6.44%
Europe Emerging 0.00%
United Kingdom 5.99%