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TRGRX
T. Rowe Price Global Real Estate Fund
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

TRGRX Mutual Fund Holdings Information

Holdings Count
54
Total Assets
66.47M
Top 10 Percentage
43.08%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
54 Holdings
54 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQIX
Equinix
6.90%
$4.58M
―
$86.94B
16.49%
18 Buy
2 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
6.46%
$4.29M
―
$103.22B
-1.71%
10 Buy
6 Hold
2 Sell
Moderate Buy
―
WELL
Welltower, Inc.
6.05%
$4.01M
―
$100.89B
48.82%
8 Buy
2 Hold
0 Sell
Strong Buy
―
VTR
Ventas Inc
3.92%
$2.60M
―
$87.02B
27.89%
9 Buy
3 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
3.70%
$2.45M
―
$61.50B
7.77%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
GMG
Goodman Group
3.62%
$2.40M
―
$43.18B
-5.95%
7 Buy
1 Hold
0 Sell
Strong Buy
―
AVB
AvalonBay Communities
3.59%
$2.38M
―
$29.44B
7.31%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
EQR
Equity Residential
3.09%
$2.05M
―
$27.47B
7.86%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
ESS
Essex Property Trust
2.97%
$1.97M
―
$18.93B
9.28%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
SUI
Sun Communities, Inc.
2.78%
$1.85M
―
$15.76B
4.62%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

96.65%Real Estate1.25%Consumer Cyclical1.02%Industrials0.69%General0.40%Services96.65%Real Estate
Real Estate
96.65%
Consumer Cyclical
1.25%
Industrials
1.02%
General
0.69%
Services
0.40%

Countries Breakdown

63.17%United States9.08%Japan6.02%Australia5.13%United Kingdom2.62%Singapore2.16%Canada1.99%Hong Kong1.77%Belgium1.20%Spain0.65%India0.39%Germany0.33%France63.17%United States
United States
63.17%
Japan
9.08%
Australia
6.02%
United Kingdom
5.13%
Singapore
2.62%
Canada
2.16%
Hong Kong
1.99%
Belgium
1.77%
Spain
1.20%
India
0.65%
Germany
0.39%
France
0.33%

Breakdown By Smart Score

4.41%Outperform1013.71%Outperform916.74%Outperform818.44%Neutral76.39%Neutral624.94%Neutral56.00%Neutral49.36%Underperform36
The weighted average smart score of the TRGRX Mutual Fund is 6
10
4.41%
9
13.71%
8
16.74%
7
18.44%
6
6.39%
5
24.94%
4
6.00%
3
9.36%
2
0.00%
1
0.00%

TRGRX Mutual Funds FAQ

What are Mutual Funds TRGRX’s top 3 holdings?
TRGRX’s top 3 holdings are EQIX, PLD, WELL.
    What is Mutual Funds TRGRX’s holdings count?
    Mutual Funds TRGRX’s is holdings 54 different assets.
      What are the total assets of Mutual Funds TRGRX?
      Mutual Funds TRGRX’s total assets are 66.47M.

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