T Rowe Price Global Real Estate Fund I (TIRGX)
17.68
-0.07
(-0.39%)
USD |
Dec 04 2025
TIRGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 98.87% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.00% |
Market Capitalization
As of September 30, 2025
| Large | 28.17% |
| Mid | 38.63% |
| Small | 33.20% |
Region Exposure
| Americas | 62.42% |
|---|---|
|
North America
|
62.42% |
| Canada | 2.52% |
| United States | 59.90% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.88% |
|---|---|
| United Kingdom | 6.84% |
|
Europe Developed
|
6.04% |
| Belgium | 2.53% |
| Finland | 1.83% |
| Germany | 1.12% |
| Spain | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.61% |
|---|---|
| Japan | 9.83% |
|
Australasia
|
6.05% |
| Australia | 6.05% |
|
Asia Developed
|
6.94% |
| Hong Kong | 3.52% |
| Singapore | 3.42% |
|
Asia Emerging
|
0.79% |
| India | 0.79% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
96.01% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.96% |
| Financials |
|
0.00% |
| Real Estate |
|
93.06% |
| Sensitive |
|
1.73% |
| Communication Services |
|
0.56% |
| Energy |
|
0.00% |
| Industrials |
|
1.16% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.26% |
| Non Classified Equity |
|
2.13% |
| Not Classified - Non Equity |
|
0.13% |
As of September 30, 2025
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 | -- |