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T. Rowe Price Global Real Estate Fund, Inc.

CIK: 0001440930 International
Report date: 2026-02-26
AUM $64M
Expense Ratio —
Category International
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

T. Rowe Price Global Real Estate Fund, Inc. is a renowned mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their long-term financial goals. As a leading player in the asset management industry, the company offers a diverse portfolio of mutual funds that cater to different investor preferences and risk profiles. With a strong focus on wealth management, T. Rowe Price Global Real Estate Fund, Inc. provides investors with access to a broad spectrum of investment opportunities, including equity, debt, and hybrid funds that invest in various asset classes, such as stocks, bonds, and real estate. The company's investment approach is centered around a disciplined and research-driven process, which enables its experienced team of portfolio managers to identify attractive investment opportunities and make informed decisions that align with the company's investment objectives. The company's product lineup includes a variety of mutual funds that are designed to meet the unique needs of different investor segments, from conservative investors seeking regular income to aggressive investors looking to capitalize on growth opportunities. For instance, its equity funds invest in a diversified portfolio of stocks across various sectors and geographies, while its debt funds focus on generating regular income through investments in high-quality bonds and other fixed-income securities. Additionally, the company's hybrid funds offer a balanced approach to investing, combining elements of equity and debt to provide a stable and growth-oriented investment experience. T. Rowe Price Global Real Estate Fund, Inc. also offers systematic investment plans (SIPs) that allow investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to reduce the impact of market volatility. The company's investor focus is built around a deep understanding of its clients' needs and goals, with a commitment to providing exceptional customer service and support. T. Rowe Price Global Real Estate Fund, Inc. has a long history of helping investors achieve their financial objectives, and its experienced team of investment professionals is dedicated to delivering outstanding investment results and building long-term relationships with its clients. The company's key strengths include its robust investment research capabilities, its disciplined investment approach, and its ability to adapt to changing market conditions. As a result, investors trust T. Rowe Price Global Real Estate Fund, Inc. to manage their investments and help them navigate the complexities of the financial markets. With its strong reputation, extensive investment expertise, and commitment to delivering exceptional results, T. Rowe Price Global Real Estate Fund, Inc. has established itself as a trusted partner for investors seeking to achieve their financial goals through a well-diversified portfolio of mutual funds. By leveraging its expertise in asset management and wealth management, the company continues to innovate and expand its investment offerings, providing investors with access to a wide range of investment opportunities and helping them to achieve their long-term financial objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

18 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AKR ACADIA REALTY TRUST Since 2026-05-10 004239109 Equity (Common)
1.56%
 $1.00 48,858
2 CIGI COLLIERS INTERNATIONAL GROUP INC Since 2026-05-10 194693107 Equity (Common)
1.54%
 $0.99 6,741
3 CUBE CUBESMART Since 2026-05-10 229663109 Equity (Common)
1.97%
 $1.27 35,205
4 DLR DIGITAL REALTY TRUST INC Since 2026-05-10 253868103 Equity (Common)
3.58%
 $2.31 14,916
5 DEI DOUGLAS EMMETT INC Since 2026-05-10 25960P109 Equity (Common)
0.35%
 $0.23 20,795
6 EGP EASTGROUP PROPERTIES INC Since 2026-05-10 277276101 Equity (Common)
2.31%
 $1.49 8,343
7 EQIX EQUINIX INC Since 2026-05-10 29444U700 Equity (Common)
5.34%
 $3.44 4,487
8 ELS EQUITY LIFESTYLE PROPERTIES Since 2026-05-10 29472R108 Equity (Common)
1.74%
 $1.12 18,497
9 EQR EQUITY RESIDENTIAL Since 2026-05-10 29476L107 Equity (Common)
1.99%
 $1.28 20,313
10 ESS ESSEX PROPERTY TRUST INC Since 2026-05-10 297178105 Equity (Common)
1.78%
 $1.15 4,380
11 PEB PEBBLEBROOK HOTEL TRUST Since 2026-05-10 70509V100 Equity (Common)
0.53%
 $0.34 30,200
12 SPG SIMON PROPERTY GROUP INC Since 2026-05-10 828806109 Equity (Common)
4.06%
 $2.61 14,108
13 SMA SMARTSTOP SELF STORAGE REIT Since 2026-05-10 83192D402 Equity (Common)
1.71%
 $1.10 35,640
14 SUI SUN COMMUNITIES INC Since 2026-05-10 866674104 Equity (Common)
2.10%
 $1.35 10,932
15 VTR VENTAS INC Since 2026-05-10 92276F100 Equity (Common)
3.42%
 $2.20 28,436
16 VICI VICI PROPERTIES INC Since 2026-05-10 925652109 Equity (Common)
2.37%
 $1.53 54,277
17 VNO VORNADO REALTY TRUST Since 2026-05-10 929042109 Equity (Common)
1.02%
 $0.65 19,651
18 WELL WELLTOWER INC Since 2026-05-10 95040Q104 Equity (Common)
8.16%
 $5.25 28,311
Frequently Asked Questions — T. Rowe Price Global Real Estate Fund, Inc.
What type of mutual fund is T. Rowe Price Global Real Estate Fund, Inc.?
T. Rowe Price Global Real Estate Fund, Inc. is a SEC-registered International fund, with $64M in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, T. Rowe Price Global Real Estate Fund, Inc. holds 18 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price Global Real Estate Fund, Inc.'s assets under management (AUM)?
T. Rowe Price Global Real Estate Fund, Inc. has $64M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price Global Real Estate Fund, Inc.'s top holdings?
According to T. Rowe Price Global Real Estate Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ACADIA REALTY TRUST, COLLIERS INTERNATIONAL GROUP INC, CUBESMART , among others. The complete list of all 18 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price Global Real Estate Fund, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price Global Real Estate Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price Global Real Estate Fund, Inc.'s SEC filings?
T. Rowe Price Global Real Estate Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001440930. You can access all of T. Rowe Price Global Real Estate Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001440930). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price Global Real Estate Fund, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price Global Real Estate Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.