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
- 61.8M $ including 60.6M $ in equities, 98.2 %
- Positions
- 54 in 12 countries
- Top ten
- 44.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 28,033 | 5.5M $ | 8.97 % |
| 2 | Equinix Inc | 4,413 | 4.3M $ | 7.00 % |
| 3 | Prologis Inc | 24,541 | 3.2M $ | 5.25 % |
| 4 | Digital Realty Trust Inc | 14,198 | 2.6M $ | 4.14 % |
| 5 | Simon Property Group Inc | 13,429 | 2.5M $ | 4.06 % |
| 6 | Ventas Inc | 28,393 | 2.3M $ | 3.76 % |
| 7 | Mitsubishi Estate Co Ltd | 71,000 | 2M $ | 3.19 % |
| 8 | Goodman Group | 100,237 | 1.8M $ | 2.91 % |
| 9 | Equity LifeStyle Properties Inc | 24,352 | 1.5M $ | 2.46 % |
| 10 | EastGroup Properties Inc | 7,941 | 1.5M $ | 2.38 % |
| 11 | Segro PLC | 166,888 | 1.4M $ | 2.32 % |
| 12 | VICI Properties Inc | 51,320 | 1.4M $ | 2.27 % |
| 13 | CubeSmart | 34,448 | 1.3M $ | 2.04 % |
| 14 | Warehouses De Pauw CVA | 44,753 | 1.2M $ | 1.89 % |
| 15 | Sun Communities Inc | 9,249 | 1.2M $ | 1.89 % |
| 16 | AvalonBay Communities, Inc. | 6,965 | 1.1M $ | 1.84 % |
| 17 | Equity Residential | 19,193 | 1.1M $ | 1.84 % |
| 18 | Sun Hung Kai Properties Ltd | 68,000 | 1.1M $ | 1.83 % |
| 19 | Rexford Industrial Realty Inc | 33,286 | 1.1M $ | 1.76 % |
| 20 | Smartstop Self Storage REIT Inc | 34,942 | 1.1M $ | 1.71 % |
| 21 | Open House Group Co Ltd | 16,500 | 1.1M $ | 1.71 % |
| 22 | Aedifica SA | 12,607 | 1M $ | 1.65 % |
| 23 | Regency Centers Corp | 12,734 | 963.5K $ | 1.56 % |
| 24 | Essex Property Trust Inc | 3,889 | 941.1K $ | 1.52 % |
| 25 | Tokyo Tatemono Co Ltd | 39,100 | 902.1K $ | 1.46 % |
| 26 | Acadia Realty Trust | 46,400 | 887.2K $ | 1.44 % |
| 27 | Swire Properties Ltd | 299,400 | 877K $ | 1.42 % |
| 28 | Terreno Realty Corp | 14,053 | 863.1K $ | 1.40 % |
| 29 | Marriott International Inc/MD | 2,633 | 861.2K $ | 1.39 % |
| 30 | Lumo Kodit Oyj | 93,025 | 855.4K $ | 1.38 % |
| 31 | LEG Immobilien SE | 11,921 | 778.7K $ | 1.26 % |
| 32 | City Developments Ltd | 114,600 | 736.1K $ | 1.19 % |
| 33 | Mirvac Group | 578,980 | 715.4K $ | 1.16 % |
| 34 | Colliers International Group Inc | 6,445 | 688.9K $ | 1.12 % |
| 35 | Scentre Group | 280,348 | 646.9K $ | 1.05 % |
| 36 | NTT DC REIT | 702,700 | 646K $ | 1.05 % |
| 37 | Healthcare Realty Trust Inc | 37,160 | 631.3K $ | 1.02 % |
| 38 | CapitaLand Integrated Commercial Trust | 333,116 | 597.4K $ | 0.97 % |
| 39 | Persimmon PLC | 37,576 | 536.4K $ | 0.87 % |
| 40 | Kerry Properties Ltd | 189,000 | 529.9K $ | 0.86 % |
| 41 | InterContinental Hotels Group PLC | 3,903 | 514.7K $ | 0.83 % |
| 42 | Vornado Realty Trust | 19,651 | 510.7K $ | 0.83 % |
| 43 | Canadian Apartment Properties REIT | 19,294 | 492.5K $ | 0.80 % |
| 44 | American Homes 4 Rent | 17,241 | 481.4K $ | 0.78 % |
| 45 | Japan Prime Realty Investment Corp | 749 | 459.1K $ | 0.74 % |
| 46 | Nexus Select Trust | 280,897 | 447.3K $ | 0.72 % |
| 47 | Keppel DC REIT | 255,500 | 434.9K $ | 0.70 % |
| 48 | Japan Real Estate Investment Corp | 582 | 428.5K $ | 0.69 % |
| 49 | Big Yellow Group PLC | 36,386 | 410.2K $ | 0.66 % |
| 50 | Nippon Prologis REIT Inc | 701 | 378.2K $ | 0.61 % |
| 51 | Pebblebrook Hotel Trust | 28,610 | 361.3K $ | 0.59 % |
| 52 | Invincible Investment Corp | 930 | 349.9K $ | 0.57 % |
| 53 | Digital Core REIT Management Pte Ltd | 435,700 | 212.6K $ | 0.34 % |
| 54 | Douglas Emmett Inc | 20,651 | 194.5K $ | 0.31 % |
Sector breakdown
- Real estate 43.3 %
- Consumer discretionary 1.4 %
- Unattributed 55.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 66.8 %
- JPY 9.1 %
- EUR 6.3 %
- AUD 5.2 %
- HKD 4.2 %
- GBP 3.9 %
- SGD 2.9 %
- CAD 0.8 %
- INR 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 63.4 %
- Japan 9.1 %
- Australia 5.2 %
- United Kingdom 4.8 %
- Singapore 4.3 %
- Belgium 3.6 %
- Hong Kong SAR China 3.3 %
- Canada 1.9 %
- Finland 1.4 %
- Germany 1.3 %
- Bermuda 0.9 %
- India 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 38.4M $ | 63.37 % |
| 2 | Japan | 7 | 5.5M $ | 9.14 % |
| 3 | Australia | 3 | 3.2M $ | 5.21 % |
| 4 | United Kingdom | 4 | 2.9M $ | 4.77 % |
| 5 | Singapore | 5 | 2.6M $ | 4.33 % |
| 6 | Belgium | 2 | 2.2M $ | 3.61 % |
| 7 | Hong Kong SAR China | 2 | 2M $ | 3.31 % |
| 8 | Canada | 2 | 1.2M $ | 1.95 % |
| 9 | Finland | 1 | 855.4K $ | 1.41 % |
| 10 | Germany | 1 | 778.7K $ | 1.28 % |
| 11 | Bermuda | 1 | 529.9K $ | 0.87 % |
| 12 | India | 1 | 447.3K $ | 0.74 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Global Real Estate Fund, Inc.". https://titelia.com/en/funds/S000024038