{
	"fund": "T. Rowe Price Global Real Estate Fund, Inc.",
	"id": "S000024038",
	"url": "https://titelia.com/en/funds/S000024038",
	"manager": "T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 64071636.27,
	"as_of": "2026-06-30",
	"page": {
		"total": 57,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US95040Q1040",
			"company": "Welltower Inc",
			"company_url": "https://titelia.com/en/stocks/welltower-inc-US95040Q1040",
			"country": "US",
			"shares": 27724,
			"value": 6292516.28,
			"currency": "USD",
			"weight": 9.8211,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29444U7000",
			"company": "Equinix Inc",
			"company_url": "https://titelia.com/en/stocks/equinix-inc-US29444U7000",
			"country": "US",
			"shares": 4333,
			"value": 4516675.87,
			"currency": "USD",
			"weight": 7.0494,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 24097,
			"value": 3264420.59,
			"currency": "USD",
			"weight": 5.095,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8288061091",
			"company": "Simon Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/simon-property-group-inc-US8288061091",
			"country": "US",
			"shares": 12042,
			"value": 2693193.3,
			"currency": "USD",
			"weight": 4.2034,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92276F1003",
			"company": "VENTAS INC",
			"company_url": "https://titelia.com/en/stocks/ventas-inc-US92276F1003",
			"country": "US",
			"shares": 28393,
			"value": 2521298.4,
			"currency": "USD",
			"weight": 3.9351,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2538681030",
			"company": "Digital Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/digital-realty-trust-inc-US2538681030",
			"country": "US",
			"shares": 13328,
			"value": 2393442.24,
			"currency": "USD",
			"weight": 3.7356,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000GMG2",
			"company": "Goodman Group",
			"company_url": "https://titelia.com/en/stocks/goodman-group-AU000000GMG2",
			"country": "AU",
			"shares": 97903,
			"value": 2112376.97,
			"currency": "USD",
			"weight": 3.2969,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B5ZN1N88",
			"company": "Segro PLC",
			"company_url": "https://titelia.com/en/stocks/segro-plc-GB00B5ZN1N88",
			"country": "GB",
			"shares": 160253,
			"value": 1859032.55,
			"currency": "USD",
			"weight": 2.9015,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29472R1086",
			"company": "Equity LifeStyle Properties Inc",
			"company_url": "https://titelia.com/en/stocks/equity-lifestyle-properties-inc-US29472R1086",
			"country": "US",
			"shares": 25352,
			"value": 1633936.4,
			"currency": "USD",
			"weight": 2.5502,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3899600005",
			"company": "Mitsubishi Estate Co Ltd",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-estate-co-ltd-JP3899600005",
			"country": "JP",
			"shares": 63100,
			"value": 1609125.49,
			"currency": "USD",
			"weight": 2.5114,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2772761019",
			"company": "EastGroup Properties Inc",
			"company_url": "https://titelia.com/en/stocks/eastgroup-properties-inc-US2772761019",
			"country": "US",
			"shares": 7787,
			"value": 1577101.11,
			"currency": "USD",
			"weight": 2.4615,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2296631094",
			"company": "CubeSmart",
			"company_url": "https://titelia.com/en/stocks/cubesmart-US2296631094",
			"country": "US",
			"shares": 34448,
			"value": 1369996.96,
			"currency": "USD",
			"weight": 2.1382,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9256521090",
			"company": "VICI Properties Inc",
			"company_url": "https://titelia.com/en/stocks/vici-properties-inc-US9256521090",
			"country": "US",
			"shares": 51418,
			"value": 1365147.9,
			"currency": "USD",
			"weight": 2.1307,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0534841012",
			"company": "AvalonBay Communities Inc",
			"company_url": "https://titelia.com/en/stocks/avalonbay-communities-inc-US0534841012",
			"country": "US",
			"shares": 6807,
			"value": 1284412.83,
			"currency": "USD",
			"weight": 2.0047,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29476L1070",
			"company": "Equity Residential",
			"company_url": "https://titelia.com/en/stocks/equity-residential-US29476L1070",
			"country": "US",
			"shares": 18757,
			"value": 1274163.01,
			"currency": "USD",
			"weight": 1.9887,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BE0974349814",
			"company": "Warehouses De Pauw CVA",
			"company_url": "https://titelia.com/en/stocks/warehouses-de-pauw-cva-BE0974349814",
			"country": "BE",
			"shares": 45411,
			"value": 1145466.06,
			"currency": "USD",
			"weight": 1.7878,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US83192D4025",
			"company": "Smartstop Self Storage REIT Inc",
			"company_url": "https://titelia.com/en/stocks/smartstop-self-storage-reit-inc-US83192D4025",
			"country": "US",
			"shares": 34134,
			"value": 1109355,
			"currency": "USD",
			"weight": 1.7314,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2971781057",
			"company": "Essex Property Trust Inc",
			"company_url": "https://titelia.com/en/stocks/essex-property-trust-inc-US2971781057",
			"country": "US",
			"shares": 3797,
			"value": 1107167.23,
			"currency": "USD",
			"weight": 1.728,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US76169C1009",
			"company": "Rexford Industrial Realty Inc",
			"company_url": "https://titelia.com/en/stocks/rexford-industrial-realty-inc-US76169C1009",
			"country": "US",
			"shares": 32528,
			"value": 1089688,
			"currency": "USD",
			"weight": 1.7007,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8666741041",
			"company": "Sun Communities Inc",
			"company_url": "https://titelia.com/en/stocks/sun-communities-inc-US8666741041",
			"country": "US",
			"shares": 8540,
			"value": 1024031.4,
			"currency": "USD",
			"weight": 1.5983,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7588491032",
			"company": "Regency Centers Corp",
			"company_url": "https://titelia.com/en/stocks/regency-centers-corp-US7588491032",
			"country": "US",
			"shares": 12430,
			"value": 991168.2,
			"currency": "USD",
			"weight": 1.547,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BE0003851681",
			"company": "Aedifica SA",
			"company_url": "https://titelia.com/en/stocks/aedifica-sa-BE0003851681",
			"country": "BE",
			"shares": 12290,
			"value": 990651.44,
			"currency": "USD",
			"weight": 1.5462,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0042391096",
			"company": "Acadia Realty Trust",
			"company_url": "https://titelia.com/en/stocks/acadia-realty-trust-US0042391096",
			"country": "US",
			"shares": 46132,
			"value": 964620.12,
			"currency": "USD",
			"weight": 1.5055,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0016000132",
			"company": "Sun Hung Kai Properties Ltd",
			"company_url": "https://titelia.com/en/stocks/sun-hung-kai-properties-ltd-HK0016000132",
			"country": "HK",
			"shares": 65000,
			"value": 935566.32,
			"currency": "USD",
			"weight": 1.4602,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5719032022",
			"company": "Marriott International Inc/MD",
			"company_url": "https://titelia.com/en/stocks/marriott-international-inc-md-US5719032022",
			"country": "US",
			"shares": 2403,
			"value": 890527.77,
			"currency": "USD",
			"weight": 1.3899,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88146M1018",
			"company": "Terreno Realty Corp",
			"company_url": "https://titelia.com/en/stocks/terreno-realty-corp-US88146M1018",
			"country": "US",
			"shares": 13708,
			"value": 887867.16,
			"currency": "USD",
			"weight": 1.3857,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3582600007",
			"company": "Tokyo Tatemono Co Ltd",
			"company_url": "https://titelia.com/en/stocks/tokyo-tatemono-co-ltd-JP3582600007",
			"country": "JP",
			"shares": 40900,
			"value": 834466.42,
			"currency": "USD",
			"weight": 1.3024,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9290421091",
			"company": "Vornado Realty Trust",
			"company_url": "https://titelia.com/en/stocks/vornado-realty-trust-US9290421091",
			"country": "US",
			"shares": 19651,
			"value": 772284.3,
			"currency": "USD",
			"weight": 1.2053,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0000063609",
			"company": "Swire Properties Ltd",
			"company_url": "https://titelia.com/en/stocks/swire-properties-ltd-HK0000063609",
			"country": "HK",
			"shares": 287600,
			"value": 755406.56,
			"currency": "USD",
			"weight": 1.179,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000LEG1110",
			"company": "LEG Immobilien SE",
			"company_url": "https://titelia.com/en/stocks/leg-immobilien-se-DE000LEG1110",
			"country": "DE",
			"shares": 11921,
			"value": 752944.2,
			"currency": "USD",
			"weight": 1.1752,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000MGR9",
			"company": "Mirvac Group",
			"company_url": "https://titelia.com/en/stocks/mirvac-group-AU000000MGR9",
			"country": "AU",
			"shares": 629569,
			"value": 749524.9,
			"currency": "USD",
			"weight": 1.1698,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000SCG8",
			"company": "Scentre Group",
			"company_url": "https://titelia.com/en/stocks/scentre-group-AU000000SCG8",
			"country": "AU",
			"shares": 269493,
			"value": 718358.62,
			"currency": "USD",
			"weight": 1.1212,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1R89002252",
			"company": "City Developments Ltd",
			"company_url": "https://titelia.com/en/stocks/city-developments-ltd-SG1R89002252",
			"country": "SG",
			"shares": 114600,
			"value": 689507.56,
			"currency": "USD",
			"weight": 1.0762,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SGXC92727947",
			"company": "NTT DC REIT",
			"company_url": "https://titelia.com/en/stocks/ntt-dc-reit-SGXC92727947",
			"country": "SG",
			"shares": 676800,
			"value": 636702.54,
			"currency": "USD",
			"weight": 0.9937,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02665T3068",
			"company": "American Homes 4 Rent",
			"company_url": "https://titelia.com/en/stocks/american-homes-4-rent-US02665T3068",
			"country": "US",
			"shares": 18701,
			"value": 626857.52,
			"currency": "USD",
			"weight": 0.9784,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US42226K1051",
			"company": "Healthcare Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/healthcare-realty-trust-inc-US42226K1051",
			"country": "US",
			"shares": 30860,
			"value": 622446.2,
			"currency": "USD",
			"weight": 0.9715,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1M51904654",
			"company": "CapitaLand Integrated Commercial Trust",
			"company_url": "https://titelia.com/en/stocks/capitaland-integrated-commercial-trust-SG1M51904654",
			"country": "SG",
			"shares": 329486,
			"value": 604604.31,
			"currency": "USD",
			"weight": 0.9436,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FI4000312251",
			"company": "Lumo Kodit Oyj",
			"company_url": "https://titelia.com/en/stocks/lumo-kodit-oyj-FI4000312251",
			"country": "FI",
			"shares": 71238,
			"value": 604560.78,
			"currency": "USD",
			"weight": 0.9436,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA1946931070",
			"company": "Colliers International Group Inc",
			"company_url": "https://titelia.com/en/stocks/colliers-international-group-inc-CA1946931070",
			"country": "CA",
			"shares": 6373,
			"value": 597723.67,
			"currency": "USD",
			"weight": 0.9329,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BHJYC057",
			"company": "InterContinental Hotels Group PLC",
			"company_url": "https://titelia.com/en/stocks/intercontinental-hotels-group-plc-GB00BHJYC057",
			"country": "GB",
			"shares": 3337,
			"value": 573572.32,
			"currency": "USD",
			"weight": 0.8952,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US70509V1008",
			"company": "Pebblebrook Hotel Trust",
			"company_url": "https://titelia.com/en/stocks/pebblebrook-hotel-trust-US70509V1008",
			"country": "US",
			"shares": 27410,
			"value": 532028.1,
			"currency": "USD",
			"weight": 0.8304,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3137451015",
			"company": "Federal Realty Investment Trust",
			"company_url": "https://titelia.com/en/stocks/federal-realty-investment-trust-US3137451015",
			"country": "US",
			"shares": 4100,
			"value": 506104,
			"currency": "USD",
			"weight": 0.7899,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA1349211054",
			"company": "Canadian Apartment Properties REIT",
			"company_url": "https://titelia.com/en/stocks/canadian-apartment-properties-reit-CA1349211054",
			"country": "CA",
			"shares": 20094,
			"value": 494185.59,
			"currency": "USD",
			"weight": 0.7713,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1AF6000009",
			"company": "Keppel DC REIT",
			"company_url": "https://titelia.com/en/stocks/keppel-dc-reit-SG1AF6000009",
			"country": "SG",
			"shares": 252000,
			"value": 437100.85,
			"currency": "USD",
			"weight": 0.6822,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG524401079",
			"company": "Kerry Properties Ltd",
			"company_url": "https://titelia.com/en/stocks/kerry-properties-ltd-BMG524401079",
			"country": "BM",
			"shares": 186500,
			"value": 430704.76,
			"currency": "USD",
			"weight": 0.6722,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3040890000",
			"company": "Japan Prime Realty Investment Corp",
			"company_url": "https://titelia.com/en/stocks/japan-prime-realty-investment-corp-JP3040890000",
			"country": "JP",
			"shares": 734,
			"value": 422067.98,
			"currency": "USD",
			"weight": 0.6587,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0002869419",
			"company": "Big Yellow Group PLC",
			"company_url": "https://titelia.com/en/stocks/big-yellow-group-plc-GB0002869419",
			"country": "GB",
			"shares": 34966,
			"value": 418268.88,
			"currency": "USD",
			"weight": 0.6528,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3027680002",
			"company": "Japan Real Estate Investment Corp",
			"company_url": "https://titelia.com/en/stocks/japan-real-estate-investment-corp-JP3027680002",
			"country": "JP",
			"shares": 520,
			"value": 370785.27,
			"currency": "USD",
			"weight": 0.5787,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3047550003",
			"company": "Nippon Prologis REIT Inc",
			"company_url": "https://titelia.com/en/stocks/nippon-prologis-reit-inc-JP3047550003",
			"country": "JP",
			"shares": 674,
			"value": 359966.08,
			"currency": "USD",
			"weight": 0.5618,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3783600004",
			"company": "East Japan Railway Co",
			"company_url": "https://titelia.com/en/stocks/east-japan-railway-co-JP3783600004",
			"country": "JP",
			"shares": 17200,
			"value": 359446.03,
			"currency": "USD",
			"weight": 0.561,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0006825383",
			"company": "Persimmon PLC",
			"company_url": "https://titelia.com/en/stocks/persimmon-plc-GB0006825383",
			"country": "GB",
			"shares": 25680,
			"value": 358043.64,
			"currency": "USD",
			"weight": 0.5588,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3893200000",
			"company": "Mitsui Fudosan Co Ltd",
			"company_url": "https://titelia.com/en/stocks/mitsui-fudosan-co-ltd-JP3893200000",
			"country": "JP",
			"shares": 37200,
			"value": 344785.34,
			"currency": "USD",
			"weight": 0.5381,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3046190009",
			"company": "Invincible Investment Corp",
			"company_url": "https://titelia.com/en/stocks/invincible-investment-corp-JP3046190009",
			"country": "JP",
			"shares": 930,
			"value": 343065.88,
			"currency": "USD",
			"weight": 0.5354,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3173540000",
			"company": "Open House Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/open-house-group-co-ltd-JP3173540000",
			"country": "JP",
			"shares": 6400,
			"value": 334193.51,
			"currency": "USD",
			"weight": 0.5216,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE0NDH25011",
			"company": "Nexus Select Trust",
			"company_url": "https://titelia.com/en/stocks/nexus-select-trust-INE0NDH25011",
			"country": "IN",
			"shares": 192354,
			"value": 331899.52,
			"currency": "USD",
			"weight": 0.518,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25960P1093",
			"company": "Douglas Emmett Inc",
			"company_url": "https://titelia.com/en/stocks/douglas-emmett-inc-US25960P1093",
			"country": "US",
			"shares": 19009,
			"value": 224306.2,
			"currency": "USD",
			"weight": 0.3501,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SGXC50067435",
			"company": "Digital Core REIT Management Pte Ltd",
			"company_url": "https://titelia.com/en/stocks/digital-core-reit-management-pte-ltd-SGXC50067435",
			"country": "SG",
			"shares": 184600,
			"value": 93309.22,
			"currency": "USD",
			"weight": 0.1456,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}