T. Rowe Price Global Real Estate Fund, Inc. is a registered fund series of T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. (series S000024038). Net assets $61.8M as of 2026-03-31.
Showing 15 of 55 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| WELLTOWER INC | — | $5.5M | 897.27% |
| EQUINIX INC | — | $4.3M | 700.31% |
| PROLOGIS INC | — | $3.2M | 525.15% |
| DIGITAL REALTY TRUST INC | — | $2.6M | 414.22% |
| SIMON PROPERTY GROUP INC | — | $2.5M | 405.52% |
| VENTAS INC | — | $2.3M | 375.91% |
| MITSUBISHI ESTATE CO LTD | — | $2.0M | 319.04% |
| GOODMAN GROUP | — | $1.8M | 291.34% |
| EQUITY LIFESTYLE PROPERTIES | — | $1.5M | 246.08% |
| EASTGROUP PROPERTIES INC | — | $1.5M | 237.95% |
| SEGRO PLC | — | $1.4M | 231.61% |
| VICI PROPERTIES INC | — | $1.4M | 226.98% |
| CUBESMART | — | $1.3M | 204.39% |
| WAREHOUSES DE PAUW SCA | — | $1.2M | 188.73% |
| SUN COMMUNITIES INC | — | $1.2M | 188.60% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $61.8M |
| 2025-12-31 | $64.4M |
| 2025-09-30 | $66.4M |
| 2025-06-30 | $65.8M |
| 2025-03-31 | $66.4M |
| 2024-12-31 | $68.7M |
| 2024-09-30 | $78.0M |
| 2024-06-30 | $69.8M |