T. Rowe Price Global Real Estate Fund (TRGRX) - Global Real Estate fund with $64.18 Million in assets. The fund allocates 46.41% 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 5.10% of total assets. This is followed by EQUINIX INC (7.05%) and WELLTOWER INC (9.82%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| PROLOGIS INC | 5.10% | - | - |
| EQUINIX INC | 7.05% | - | - |
| WELLTOWER INC | 9.82% | - | - |
| SIMON PROPERTY GROUP INC | 4.20% | - | - |
| PUBLIC STORAGE | 3.91% | - | - |
| GOODMAN GROUP | 3.30% | - | - |
| AVALONBAY COMMUNITIES INC | 3.33% | - | - |
| EQUITY RESIDENTIAL | 2.86% | - | - |
| ESSEX PROPERTY TRUST INC | 2.90% | - | - |
| VENTAS INC | 3.94% | - | - |
| REGENCY CENTERS CORP | 3.37% | - | - |
| DIGITAL REALTY TRUST INC | 3.74% | - | - |
| MITSUBISHI ESTATE CO LTD | 2.51% | - | - |
| T. Rowe Price Government Reserve Fund - Collateral | 2.68% | - | - |
| VICI PROPERTIES INC | 2.37% | - | - |
| SEGRO PLC | 2.90% | - | - |
| EQUITY LIFESTYLE PROPERTIES INC | 2.55% | - | - |
| EASTGROUP PROPERTIES INC | 2.38% | - | - |