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TRGRX Holdings List NMFQS:TRGRX

Global Real Estate | T. Rowe Price
$17.79
↑ $0.08 (0.45%)
Last Updated: Feb 17, 2026

T. Rowe Price Global Real Estate Fund (TRGRX) is a Global Real Estate fund with $64.38 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%).

TRGRX 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 0.63%
Non US Stock 37.83%
Not Classified 0.00%
Other 0.00%
US Stock 61.54%

Market Cap

AverageMarketCap 18438.13%
Giant 1.39%
Large 26.25%
Medium 51.26%
Micro 3.82%
Small 16.65%

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 2.60%
Financial Services 0.00%
Real Estate 96.35%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 1.05%
Technology 0.00%

World Regions

Latin America 0.00%
North America 64.28%
Asia Developed 7.19%
Asia Emerging 0.78%
Australasia 5.19%
Japan 10.11%
Africa/Middle East 0.00%
Europe Developed 6.19%
Europe Emerging 0.00%
United Kingdom 6.27%