# T. Rowe Price Global Real Estate Fund, Inc.

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.

## Profile

- Series ID: S000024038
- Registrant: T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC.
- LEI: UEMCKN39EX7XRU8REB17
- Net assets: $61.8M
- Total assets: $61.9M
- As of: 2026-03-31

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)
- [T. Rowe Price Hong Kong Limited (Subadvisor)](https://search.stillhousedata.com/firm/155827)

## Top holdings (55 reported)

_Showing 15 of 55 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [WELLTOWER INC](https://search.stillhousedata.com/security/95040Q104) | — | $5.5M | 897.27% |
| [EQUINIX INC](https://search.stillhousedata.com/security/29444U700) | — | $4.3M | 700.31% |
| [PROLOGIS INC](https://search.stillhousedata.com/security/74340W103) | — | $3.2M | 525.15% |
| [DIGITAL REALTY TRUST INC](https://search.stillhousedata.com/security/253868103) | — | $2.6M | 414.22% |
| [SIMON PROPERTY GROUP INC](https://search.stillhousedata.com/security/828806109) | — | $2.5M | 405.52% |
| [VENTAS INC](https://search.stillhousedata.com/security/92276F100) | — | $2.3M | 375.91% |
| MITSUBISHI ESTATE CO LTD | — | $2.0M | 319.04% |
| GOODMAN GROUP | — | $1.8M | 291.34% |
| [EQUITY LIFESTYLE PROPERTIES](https://search.stillhousedata.com/security/29472R108) | — | $1.5M | 246.08% |
| [EASTGROUP PROPERTIES INC](https://search.stillhousedata.com/security/277276101) | — | $1.5M | 237.95% |
| SEGRO PLC | — | $1.4M | 231.61% |
| [VICI PROPERTIES INC](https://search.stillhousedata.com/security/925652109) | — | $1.4M | 226.98% |
| [CUBESMART](https://search.stillhousedata.com/security/229663109) | — | $1.3M | 204.39% |
| WAREHOUSES DE PAUW SCA | — | $1.2M | 188.73% |
| [SUN COMMUNITIES INC](https://search.stillhousedata.com/security/866674104) | — | $1.2M | 188.60% |

## Net asset history

| 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 |

## More

- [Registrant: T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC.](https://search.stillhousedata.com/registrant/1440930)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024038.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.