T Rowe Price Global Real Estate Fund Advisor (PAGEX)
17.85
+0.10
(+0.56%)
USD |
Oct 26 2026
PAGEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 98.29% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Market Capitalization
As of September 30, 2026
| Large | 28.32% |
| Mid | 35.86% |
| Small | 35.82% |
Region Exposure
| Americas | 67.40% |
|---|---|
|
North America
|
67.35% |
| Canada | 1.71% |
| United States | 65.65% |
|
Latin America
|
0.05% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.09% |
|---|---|
| United Kingdom | 4.97% |
|
Europe Developed
|
5.12% |
| Belgium | 3.15% |
| Finland | 0.95% |
| Germany | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.20% |
|---|---|
| Japan | 7.55% |
|
Australasia
|
5.61% |
| Australia | 5.61% |
|
Asia Developed
|
7.49% |
| Hong Kong | 3.32% |
| Singapore | 4.17% |
|
Asia Emerging
|
0.55% |
| India | 0.55% |
| Unidentified Region | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
99.39% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.35% |
| Financials |
|
0.00% |
| Real Estate |
|
97.03% |
| Sensitive |
|
0.61% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.61% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |