T Rowe Price Global Real Estate Fund I (TIRGX)
18.86
+0.27
(+1.45%)
USD |
Apr 30 2026
TIRGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 97.89% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Market Capitalization
As of March 31, 2026
| Large | 31.04% |
| Mid | 33.54% |
| Small | 35.42% |
Region Exposure
| Americas | 64.99% |
|---|---|
|
North America
|
64.99% |
| Canada | 1.92% |
| United States | 63.07% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.79% |
|---|---|
| United Kingdom | 4.65% |
|
Europe Developed
|
6.14% |
| Belgium | 3.51% |
| Finland | 1.38% |
| Germany | 1.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.76% |
|---|---|
| Japan | 8.81% |
|
Australasia
|
5.01% |
| Australia | 5.01% |
|
Asia Developed
|
8.21% |
| Hong Kong | 4.01% |
| Singapore | 4.20% |
|
Asia Emerging
|
0.73% |
| India | 0.73% |
| Unidentified Region | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
96.15% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.78% |
| Financials |
|
0.00% |
| Real Estate |
|
91.37% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.85% |
| Non Classified Equity |
|
2.53% |
| Not Classified - Non Equity |
|
1.33% |
As of March 31, 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 | -- |