Holdings of T. Rowe Price Global Real Estate Fund, Inc.
T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC.
· 54 declared positions · as of Mar 31, 2026
Original filing · Net assets 61.8M $ · Ten largest lines: 44.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|
| US | 25 | 38.4M $ | 63.37 % |
| JP | 7 | 5.5M $ | 9.14 % |
| AU | 3 | 3.2M $ | 5.21 % |
| GB | 4 | 2.9M $ | 4.77 % |
| SG | 5 | 2.6M $ | 4.33 % |
| BE | 2 | 2.2M $ | 3.61 % |
| HK | 2 | 2M $ | 3.31 % |
| CA | 2 | 1.2M $ | 1.95 % |
| FI | 1 | 855.4K $ | 1.41 % |
| DE | 1 | 778.7K $ | 1.28 % |
| BM | 1 | 529.9K $ | 0.87 % |
| IN | 1 | 447.3K $ | 0.74 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|
| Welltower Inc | 28,033 | 5.5M $ | 8.97 % |
| Equinix Inc | 4,413 | 4.3M $ | 7.00 % |
| Prologis Inc | 24,541 | 3.2M $ | 5.25 % |
| Digital Realty Trust Inc | 14,198 | 2.6M $ | 4.14 % |
| Simon Property Group Inc | 13,429 | 2.5M $ | 4.06 % |
| Ventas Inc | 28,393 | 2.3M $ | 3.76 % |
| Mitsubishi Estate Co Ltd | 71,000 | 2M $ | 3.19 % |
| Goodman Group | 100,237 | 1.8M $ | 2.91 % |
| Equity LifeStyle Properties Inc | 24,352 | 1.5M $ | 2.46 % |
| EastGroup Properties Inc | 7,941 | 1.5M $ | 2.38 % |
| Segro PLC | 166,888 | 1.4M $ | 2.32 % |
| VICI Properties Inc | 51,320 | 1.4M $ | 2.27 % |
| CubeSmart | 34,448 | 1.3M $ | 2.04 % |
| Warehouses De Pauw CVA | 44,753 | 1.2M $ | 1.89 % |
| Sun Communities Inc | 9,249 | 1.2M $ | 1.89 % |
| AvalonBay Communities, Inc. | 6,965 | 1.1M $ | 1.84 % |
| Equity Residential | 19,193 | 1.1M $ | 1.84 % |
| Sun Hung Kai Properties Ltd | 68,000 | 1.1M $ | 1.83 % |
| Rexford Industrial Realty Inc | 33,286 | 1.1M $ | 1.76 % |
| Smartstop Self Storage REIT Inc | 34,942 | 1.1M $ | 1.71 % |
| Open House Group Co Ltd | 16,500 | 1.1M $ | 1.71 % |
| Aedifica SA | 12,607 | 1M $ | 1.65 % |
| Regency Centers Corp | 12,734 | 963.5K $ | 1.56 % |
| Essex Property Trust Inc | 3,889 | 941.1K $ | 1.52 % |
| Tokyo Tatemono Co Ltd | 39,100 | 902.1K $ | 1.46 % |
| Acadia Realty Trust | 46,400 | 887.2K $ | 1.44 % |
| Swire Properties Ltd | 299,400 | 877K $ | 1.42 % |
| Terreno Realty Corp | 14,053 | 863.1K $ | 1.40 % |
| Marriott International Inc/MD | 2,633 | 861.2K $ | 1.39 % |
| Lumo Kodit Oyj | 93,025 | 855.4K $ | 1.38 % |
| LEG Immobilien SE | 11,921 | 778.7K $ | 1.26 % |
| City Developments Ltd | 114,600 | 736.1K $ | 1.19 % |
| Mirvac Group | 578,980 | 715.4K $ | 1.16 % |
| Colliers International Group Inc | 6,445 | 688.9K $ | 1.12 % |
| Scentre Group | 280,348 | 646.9K $ | 1.05 % |
| NTT DC REIT | 702,700 | 646K $ | 1.05 % |
| Healthcare Realty Trust Inc | 37,160 | 631.3K $ | 1.02 % |
| CapitaLand Integrated Commercial Trust | 333,116 | 597.4K $ | 0.97 % |
| Persimmon PLC | 37,576 | 536.4K $ | 0.87 % |
| Kerry Properties Ltd | 189,000 | 529.9K $ | 0.86 % |
| InterContinental Hotels Group PLC | 3,903 | 514.7K $ | 0.83 % |
| Vornado Realty Trust | 19,651 | 510.7K $ | 0.83 % |
| Canadian Apartment Properties REIT | 19,294 | 492.5K $ | 0.80 % |
| American Homes 4 Rent | 17,241 | 481.4K $ | 0.78 % |
| Japan Prime Realty Investment Corp | 749 | 459.1K $ | 0.74 % |
| Nexus Select Trust | 280,897 | 447.3K $ | 0.72 % |
| Keppel DC REIT | 255,500 | 434.9K $ | 0.70 % |
| Japan Real Estate Investment Corp | 582 | 428.5K $ | 0.69 % |
| Big Yellow Group PLC | 36,386 | 410.2K $ | 0.66 % |
| Nippon Prologis REIT Inc | 701 | 378.2K $ | 0.61 % |
| Pebblebrook Hotel Trust | 28,610 | 361.3K $ | 0.59 % |
| Invincible Investment Corp | 930 | 349.9K $ | 0.57 % |
| Digital Core REIT Management Pte Ltd | 435,700 | 212.6K $ | 0.34 % |
| Douglas Emmett Inc | 20,651 | 194.5K $ | 0.31 % |