Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
2.19%
Holdings
62
Inception Date
Oct 27, 2008
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.86%
1 Year+6.76%
3 Year+3.48%
5 Year+3.20%
10 Year+3.95%

Asset Allocation

Stocks: 96.98%
Cash: 2.63%
Other: 0.39%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.7.76%
EQIXEquinix Inc. Real Estate Investment Trust5.43%
PLDPrologis Inc.4.69%
SPGSimon Property Group Inc4.18%
GMG:AUGoodman Group3.96%
Top 10 Concentration: 41.18%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.19%
Frequency
Quarterly
Latest Distribution
$1.48
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Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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TRGRX ETF Overview

TRGRX ETF (T. Rowe Price Global Real Estate Fund Investor Class) is managed by T.Rowe Price. TRGRX expense ratio is 0.95%, holding 62 positions across sectors including Real Estate, Unknown, Consumer Discretionary. Inception date: 2008-10-27.

TRGRX performance shows a YTD return of 2.86%. The 1-year return is 6.76% and the 5-year return is 3.20%. TRGRX dividend yield stands at 2.19%, paid quarterly.

TRGRX top holdings include Welltower Inc. (7.8%), Equinix Inc. Real Estate Investment Trust (5.4%), Prologis Inc. (4.7%), Simon Property Group Inc (4.2%), Goodman Group (4.0%). View all TRGRX holdings, sector breakdown, or dividend history.

TRGRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.86%
YTD
+2.86%
1 Year
+6.76%
3 Year
+3.48%

Top 10 Holdings (41.2% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate7.76%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.43%
3PLDPrologis Inc.Real Estate4.69%
4SPGSimon Property Group IncReal Estate4.18%
5GMG:AUGoodman GroupUnknown3.96%
6DLRDigital Realty Trust Inc.Real Estate3.62%
78802:JPMitsubishi Estate Co. Ltd. Com StkUnknown3.24%
8VTRVentas, Inc.Real Estate2.98%
9PRRXXT Rowe Price Government Reserve Investment FundUnknown2.68%
10VICIVici Properties IncReal Estate2.64%