T. Rowe Price Global Real Estate Fund, Inc.
CIK: 0001440930
International
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |