T. Rowe Price Global Real Estate Fund I Class (TIRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.32
+0.01 (0.06%)
Jul 3, 2025, 4:00 PM EDT

TIRGX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1EQIXEquinix, Inc.6.90%5,615
2PLDPrologis, Inc.6.46%38,365
3WELLWelltower Inc.6.05%26,188
4VTRVentas, Inc.3.92%37,866
5SPGSimon Property Group, Inc.3.70%14,765
6ASX: GMGGoodman Group3.62%133,984
7AVBAvalonBay Communities, Inc.3.59%11,103
8EQREquity Residential3.09%28,675
9ESSEssex Property Trust, Inc.2.97%6,426
10SUISun Communities, Inc.2.78%14,348
11REGRegency Centers Corporation2.74%24,647
12PSAPublic Storage2.67%5,928
13LON: SGROSEGRO Plc2.56%189,587
14TRPGRIAT. Rowe Price Government Reserve Fund2.52%1,669,893
15TYO: 8802Mitsubishi Estate Co., Ltd.2.40%97,400
16TYO: 8801Mitsui Fudosan Co., Ltd.2.17%160,800
17AMHAmerican Homes 4 Rent2.14%37,477
18CUBECubeSmart2.10%32,559
19GLPIGaming and Leisure Properties, Inc.2.07%26,940
20REXRRexford Industrial Realty, Inc.1.93%32,788
21EBR: WDPWarehouses De Pauw SA1.76%49,369
22AKRAcadia Realty Trust1.66%52,560
23TRNOTerreno Realty Corporation1.61%16,915
24TYO: 8963Invincible Investment Corporation1.49%2,345
25ELSEquity LifeStyle Properties, Inc.1.28%12,748
As of Mar 31, 2025
Showing 25 of 54
Subscribe to see the full list