Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. · 57 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | T. Rowe Price Global Real Estate Fund, Inc. |
|---|---|
| Welltower Inc | 9.82 % |
| Equinix Inc | 7.05 % |
| Prologis Inc | 5.10 % |
| Simon Property Group Inc | 4.20 % |
| VENTAS INC | 3.94 % |
| Digital Realty Trust Inc | 3.74 % |
| Goodman Group | 3.30 % |
| Segro PLC | 2.90 % |
| Equity LifeStyle Properties Inc | 2.55 % |
| Mitsubishi Estate Co Ltd | 2.51 % |
| EastGroup Properties Inc | 2.46 % |
| CubeSmart | 2.14 % |
| VICI Properties Inc | 2.13 % |
| AvalonBay Communities Inc | 2.00 % |
| Equity Residential | 1.99 % |
| Warehouses De Pauw CVA | 1.79 % |
| Smartstop Self Storage REIT Inc | 1.73 % |
| Essex Property Trust Inc | 1.73 % |
| Rexford Industrial Realty Inc | 1.70 % |
| Sun Communities Inc | 1.60 % |
| Regency Centers Corp | 1.55 % |
| Aedifica SA | 1.55 % |
| Acadia Realty Trust | 1.51 % |
| Sun Hung Kai Properties Ltd | 1.46 % |
| Marriott International Inc/MD | 1.39 % |
| Terreno Realty Corp | 1.39 % |
| Tokyo Tatemono Co Ltd | 1.30 % |
| Vornado Realty Trust | 1.21 % |
| Swire Properties Ltd | 1.18 % |
| LEG Immobilien SE | 1.18 % |
Titelia read 57 lines in these 1 funds.