T Rowe Price Global Real Estate Fund (TRGRX)
19.08
+0.07
(+0.37%)
USD |
Aug 24 2026
TRGRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 97.90% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Market Capitalization
As of June 30, 2026
| Large | 31.99% |
| Mid | 31.99% |
| Small | 36.02% |
Region Exposure
| Americas | 67.02% |
|---|---|
|
North America
|
67.02% |
| Canada | 1.70% |
| United States | 65.32% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.46% |
|---|---|
| United Kingdom | 5.01% |
|
Europe Developed
|
5.45% |
| Belgium | 3.33% |
| Finland | 0.94% |
| Germany | 1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.98% |
|---|---|
| Japan | 7.75% |
|
Australasia
|
5.59% |
| Australia | 5.59% |
|
Asia Developed
|
7.13% |
| Hong Kong | 3.29% |
| Singapore | 3.83% |
|
Asia Emerging
|
0.52% |
| India | 0.52% |
| Unidentified Region | 1.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
97.89% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.38% |
| Financials |
|
0.00% |
| Real Estate |
|
94.51% |
| Sensitive |
|
0.57% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.57% |
| 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 June 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 | -- |