T Rowe Price Global Real Estate Fund (TRGRX)
18.14
-0.01
(-0.06%)
USD |
Feb 05 2026
TRGRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.47% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
As of December 31, 2025
| Large | 28.07% |
| Mid | 36.80% |
| Small | 35.13% |
Region Exposure
| Americas | 63.11% |
|---|---|
|
North America
|
62.19% |
| Canada | 2.40% |
| United States | 59.79% |
|
Latin America
|
0.92% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.24% |
|---|---|
| United Kingdom | 5.90% |
|
Europe Developed
|
6.34% |
| Belgium | 3.40% |
| Finland | 1.78% |
| Germany | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.59% |
|---|---|
| Japan | 10.26% |
|
Australasia
|
5.42% |
| Australia | 5.42% |
|
Asia Developed
|
7.15% |
| Hong Kong | 3.44% |
| Singapore | 3.71% |
|
Asia Emerging
|
0.75% |
| India | 0.75% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
95.76% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.89% |
| Financials |
|
0.00% |
| Real Estate |
|
90.86% |
| Sensitive |
|
1.08% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
1.08% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.17% |
| Non Classified Equity |
|
2.09% |
| Not Classified - Non Equity |
|
1.08% |
As of December 31, 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 | -- |