T. Rowe Price Global Real Estate Fund Advisor Class (PAGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.53
+0.08 (0.46%)
At close: Apr 2, 2026

PAGEX Holdings Information

PAGEX is a mutual fund with a total of 59 individual holdings. The top holdings are Welltower stock at 8.04%, Equinix at 5.58%, Prologis at 5.10%, Simon Property Group at 4.07%, and Digital Realty Trust at 3.73%.

Total Holdings
59
Top 10 Percentage
41.34%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
68.60M
Forward PE Ratio
25.25

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1WELLWelltower Inc.8.04%27,534
2EQIXEquinix, Inc.5.58%4,390
3PLDPrologis, Inc.5.10%25,208
4SPGSimon Property Group, Inc.4.07%13,722
5DLRDigital Realty Trust, Inc.3.73%14,507
6ASX: GMGGoodman Group3.42%102,414
7VTRVentas, Inc.3.33%27,655
8TYO: 8802Mitsubishi Estate Co., Ltd.3.04%76,900
9LON: SGROSEGRO Plc2.75%170,512
10EGPEastGroup Properties, Inc.2.28%8,114
11VICIVICI Properties Inc.2.28%52,435
12REXRRexford Industrial Realty, Inc.2.13%33,941
13SUISun Communities, Inc.2.09%10,568
14ELSEquity LifeStyle Properties, Inc.2.08%21,297
15EBR: WDPWarehouses De Pauw SA2.01%45,632
16CUBECubeSmart1.99%34,237
17AVBAvalonBay Communities, Inc.1.96%7,102
18EQREquity Residential1.89%19,571
19SMASmartStop Self Storage REIT, Inc.1.74%35,640
20HKG: 0016Sun Hung Kai Properties Limited1.71%68,500
21EBR: AEDAedifica NV/SA1.67%12,189
22KOJAMO.HEKojamo Oyj1.66%94,392
23TYO: 3288Open House Group Co., Ltd.1.62%17,700
24ESSEssex Property Trust, Inc.1.55%3,963
25AKRAcadia Realty Trust1.47%47,310
Showing 25 of 59 holdings
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As of Jan 31, 2026