Your funds, side by side
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. · 54 lines · as of Mar 31, 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 | 8.97 % |
| Equinix Inc | 7.00 % |
| Prologis Inc | 5.25 % |
| Digital Realty Trust Inc | 4.14 % |
| Simon Property Group Inc | 4.06 % |
| Ventas Inc | 3.76 % |
| Mitsubishi Estate Co Ltd | 3.19 % |
| Goodman Group | 2.91 % |
| Equity LifeStyle Properties Inc | 2.46 % |
| EastGroup Properties Inc | 2.38 % |
| Segro PLC | 2.32 % |
| VICI Properties Inc | 2.27 % |
| CubeSmart | 2.04 % |
| Warehouses De Pauw CVA | 1.89 % |
| Sun Communities Inc | 1.89 % |
| AvalonBay Communities, Inc. | 1.84 % |
| Equity Residential | 1.84 % |
| Sun Hung Kai Properties Ltd | 1.83 % |
| Rexford Industrial Realty Inc | 1.76 % |
| Smartstop Self Storage REIT Inc | 1.71 % |
| Open House Group Co Ltd | 1.71 % |
| Aedifica SA | 1.65 % |
| Regency Centers Corp | 1.56 % |
| Essex Property Trust Inc | 1.52 % |
| Tokyo Tatemono Co Ltd | 1.46 % |
| Acadia Realty Trust | 1.44 % |
| Swire Properties Ltd | 1.42 % |
| Terreno Realty Corp | 1.40 % |
| Marriott International Inc/MD | 1.39 % |
| Lumo Kodit Oyj | 1.38 % |
1 funds, 54 lines read.