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T. Rowe Price Global Real Estate I (TIRGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
18.18+0.22 (+1.22%)
As of 08:06AM EST. Market open.

Overall Portfolio Composition (%)

Cash0.82%
Stocks99.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TIRGX
Basic Materials
0.00%
Consumer Cyclical
2.75%
Financial Services
0.00%
Real Estate
96.73%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.52%
Technology
0.00%

Equity Holdings

AverageTIRGXCategory Average
Price/Earnings0.0421.89
Price/Book0.571.44
Price/Sales0.166.07
Price/Cashflow0.0517.89
Median Market Cap19,886.8912,159.34
3 Year Earnings Growth13.15-1.19

Bond Holdings

AverageTIRGXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)TIRGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (41.77% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Prologis IncPLD6.84%
Equinix IncEQIX6.55%
Public StoragePSA5.09%
Simon Property Group IncSPG4.21%
Welltower IncWELL4.16%
Goodman GroupGMG.AX3.37%
Ventas IncVTR3.12%
AvalonBay Communities IncAVB3.10%
Regency Centers CorpREG2.70%
Equity ResidentialEQR2.61%