T. Rowe Price Global Real Estate Fund, Inc.
Registrant
T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC.
Class tickers
PAGEX
TIRGX
TRGRX
Net Assets
$64,071,636
Holdings
27
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 27
Export CSV
Portfolio coverage: 27 of
58 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | 27,724 | $6,292,516 | 9.82% | Long | EC | |
| EQUINIX INC | EQIX | 4,333 | $4,516,676 | 7.05% | Long | EC | |
| PROLOGIS INC | PLD | 24,097 | $3,264,421 | 5.09% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 12,042 | $2,693,193 | 4.20% | Long | EC | |
| VENTAS INC | VTR | 28,393 | $2,521,298 | 3.94% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 13,328 | $2,393,442 | 3.74% | Long | EC | |
| EQUITY LIFESTYLE PROPERTIES | ELS | 25,352 | $1,633,936 | 2.55% | Long | EC | |
| EASTGROUP PROPERTIES INC | EGP | 7,787 | $1,577,101 | 2.46% | Long | EC | |
| CUBESMART | CUBE | 34,448 | $1,369,997 | 2.14% | Long | EC | |
| VICI PROPERTIES INC | VICI | 51,418 | $1,365,148 | 2.13% | Long | EC | |
|
AVALONBAY COMMUNITIES INC
|
053484101 | 6,807 | $1,284,413 | 2.00% | Long | EC | |
| EQUITY RESIDENTIAL | VMRK | 18,757 | $1,274,163 | 1.99% | Long | EC | |
| SMARTSTOP SELF STORAGE REIT | SMA | 34,134 | $1,109,355 | 1.73% | Long | EC | |
| ESSEX PROPERTY TRUST INC | ESS | 3,797 | $1,107,167 | 1.73% | Long | EC | |
| REXFORD INDUSTRIAL REALTY IN | REXR | 32,528 | $1,089,688 | 1.70% | Long | EC | |
| SUN COMMUNITIES INC | SUI | 8,540 | $1,024,031 | 1.60% | Long | EC | |
| REGENCY CENTERS CORP | REG | 12,430 | $991,168 | 1.55% | Long | EC | |
| ACADIA REALTY TRUST | AKR | 46,132 | $964,620 | 1.51% | Long | EC | |
| MARRIOTT INTERNATIONAL -CL A | MAR | 2,403 | $890,528 | 1.39% | Long | EC | |
| TERRENO REALTY CORP | TRNO | 13,708 | $887,867 | 1.39% | Long | EC | |
| VORNADO REALTY TRUST | VNO | 19,651 | $772,284 | 1.21% | Long | EC | |
| AMERICAN HOMES 4 RENT CL A | AMH | 18,701 | $626,858 | 0.98% | Long | EC | |
| HEALTHCARE REALTY TRUST INC | HR | 30,860 | $622,446 | 0.97% | Long | EC | |
| COLLIERS INTERNATIONAL GROUP INC | CIGI | 6,373 | $597,724 | 0.93% | Long | EC | |
| PEBBLEBROOK HOTEL TRUST | PEB | 27,410 | $532,028 | 0.83% | Long | EC | |
| FEDERAL REALTY INVS TRUST | FRT | 4,100 | $506,104 | 0.79% | Long | EC | |
| DOUGLAS EMMETT INC | DEI | 19,009 | $224,306 | 0.35% | Long | EC |