Holdings of T. Rowe Price Global Real Estate Fund, Inc.
T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 64.1M $ including 62.8M $ in equities, 98.0 %
- Positions
- 57 in 12 countries
- Top ten
- 45.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 27,724 | 6.3M $ | 9.82 % |
| 2 | Equinix Inc | 4,333 | 4.5M $ | 7.05 % |
| 3 | Prologis Inc | 24,097 | 3.3M $ | 5.10 % |
| 4 | Simon Property Group Inc | 12,042 | 2.7M $ | 4.20 % |
| 5 | VENTAS INC | 28,393 | 2.5M $ | 3.94 % |
| 6 | Digital Realty Trust Inc | 13,328 | 2.4M $ | 3.74 % |
| 7 | Goodman Group | 97,903 | 2.1M $ | 3.30 % |
| 8 | Segro PLC | 160,253 | 1.9M $ | 2.90 % |
| 9 | Equity LifeStyle Properties Inc | 25,352 | 1.6M $ | 2.55 % |
| 10 | Mitsubishi Estate Co Ltd | 63,100 | 1.6M $ | 2.51 % |
| 11 | EastGroup Properties Inc | 7,787 | 1.6M $ | 2.46 % |
| 12 | CubeSmart | 34,448 | 1.4M $ | 2.14 % |
| 13 | VICI Properties Inc | 51,418 | 1.4M $ | 2.13 % |
| 14 | AvalonBay Communities Inc | 6,807 | 1.3M $ | 2.00 % |
| 15 | Equity Residential | 18,757 | 1.3M $ | 1.99 % |
| 16 | Warehouses De Pauw CVA | 45,411 | 1.1M $ | 1.79 % |
| 17 | Smartstop Self Storage REIT Inc | 34,134 | 1.1M $ | 1.73 % |
| 18 | Essex Property Trust Inc | 3,797 | 1.1M $ | 1.73 % |
| 19 | Rexford Industrial Realty Inc | 32,528 | 1.1M $ | 1.70 % |
| 20 | Sun Communities Inc | 8,540 | 1M $ | 1.60 % |
| 21 | Regency Centers Corp | 12,430 | 991.2K $ | 1.55 % |
| 22 | Aedifica SA | 12,290 | 990.7K $ | 1.55 % |
| 23 | Acadia Realty Trust | 46,132 | 964.6K $ | 1.51 % |
| 24 | Sun Hung Kai Properties Ltd | 65,000 | 935.6K $ | 1.46 % |
| 25 | Marriott International Inc/MD | 2,403 | 890.5K $ | 1.39 % |
| 26 | Terreno Realty Corp | 13,708 | 887.9K $ | 1.39 % |
| 27 | Tokyo Tatemono Co Ltd | 40,900 | 834.5K $ | 1.30 % |
| 28 | Vornado Realty Trust | 19,651 | 772.3K $ | 1.21 % |
| 29 | Swire Properties Ltd | 287,600 | 755.4K $ | 1.18 % |
| 30 | LEG Immobilien SE | 11,921 | 752.9K $ | 1.18 % |
| 31 | Mirvac Group | 629,569 | 749.5K $ | 1.17 % |
| 32 | Scentre Group | 269,493 | 718.4K $ | 1.12 % |
| 33 | City Developments Ltd | 114,600 | 689.5K $ | 1.08 % |
| 34 | NTT DC REIT | 676,800 | 636.7K $ | 0.99 % |
| 35 | American Homes 4 Rent | 18,701 | 626.9K $ | 0.98 % |
| 36 | Healthcare Realty Trust Inc | 30,860 | 622.4K $ | 0.97 % |
| 37 | CapitaLand Integrated Commercial Trust | 329,486 | 604.6K $ | 0.94 % |
| 38 | Lumo Kodit Oyj | 71,238 | 604.6K $ | 0.94 % |
| 39 | Colliers International Group Inc | 6,373 | 597.7K $ | 0.93 % |
| 40 | InterContinental Hotels Group PLC | 3,337 | 573.6K $ | 0.90 % |
| 41 | Pebblebrook Hotel Trust | 27,410 | 532K $ | 0.83 % |
| 42 | Federal Realty Investment Trust | 4,100 | 506.1K $ | 0.79 % |
| 43 | Canadian Apartment Properties REIT | 20,094 | 494.2K $ | 0.77 % |
| 44 | Keppel DC REIT | 252,000 | 437.1K $ | 0.68 % |
| 45 | Kerry Properties Ltd | 186,500 | 430.7K $ | 0.67 % |
| 46 | Japan Prime Realty Investment Corp | 734 | 422.1K $ | 0.66 % |
| 47 | Big Yellow Group PLC | 34,966 | 418.3K $ | 0.65 % |
| 48 | Japan Real Estate Investment Corp | 520 | 370.8K $ | 0.58 % |
| 49 | Nippon Prologis REIT Inc | 674 | 360K $ | 0.56 % |
| 50 | East Japan Railway Co | 17,200 | 359.4K $ | 0.56 % |
| 51 | Persimmon PLC | 25,680 | 358K $ | 0.56 % |
| 52 | Mitsui Fudosan Co Ltd | 37,200 | 344.8K $ | 0.54 % |
| 53 | Invincible Investment Corp | 930 | 343.1K $ | 0.54 % |
| 54 | Open House Group Co Ltd | 6,400 | 334.2K $ | 0.52 % |
| 55 | Nexus Select Trust | 192,354 | 331.9K $ | 0.52 % |
| 56 | Douglas Emmett Inc | 19,009 | 224.3K $ | 0.35 % |
| 57 | Digital Core REIT Management Pte Ltd | 184,600 | 93.3K $ | 0.15 % |
Sector breakdown
- Real estate 44.2 %
- Consumer discretionary 1.4 %
- Unattributed 54.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 69.2 %
- JPY 7.9 %
- AUD 5.7 %
- EUR 5.6 %
- GBP 4.2 %
- HKD 3.4 %
- SGD 2.8 %
- CAD 0.8 %
- INR 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 66.1 %
- Japan 7.9 %
- Australia 5.7 %
- United Kingdom 5.1 %
- Singapore 3.9 %
- Belgium 3.4 %
- Hong Kong SAR China 2.7 %
- Canada 1.7 %
- Germany 1.2 %
- Finland 1.0 %
- Bermuda 0.7 %
- India 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 41.5M $ | 66.14 % |
| 2 | Japan | 9 | 5M $ | 7.93 % |
| 3 | Australia | 3 | 3.6M $ | 5.70 % |
| 4 | United Kingdom | 4 | 3.2M $ | 5.11 % |
| 5 | Singapore | 5 | 2.5M $ | 3.92 % |
| 6 | Belgium | 2 | 2.1M $ | 3.40 % |
| 7 | Hong Kong SAR China | 2 | 1.7M $ | 2.69 % |
| 8 | Canada | 2 | 1.1M $ | 1.74 % |
| 9 | Germany | 1 | 752.9K $ | 1.20 % |
| 10 | Finland | 1 | 604.6K $ | 0.96 % |
| 11 | Bermuda | 1 | 430.7K $ | 0.69 % |
| 12 | India | 1 | 331.9K $ | 0.53 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Global Real Estate Fund, Inc.". https://titelia.com/en/funds/S000024038