T. Rowe Price Global Real Estate Fund I Class (TIRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.81
+0.09 (0.51%)
At close: Apr 2, 2026
TIRGX Holdings Information
TIRGX 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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 8.04% |
| 2 | EQIX | Equinix, Inc. | 5.58% |
| 3 | PLD | Prologis, Inc. | 5.10% |
| 4 | SPG | Simon Property Group, Inc. | 4.07% |
| 5 | DLR | Digital Realty Trust, Inc. | 3.73% |
| 6 | ASX: GMG | Goodman Group | 3.42% |
| 7 | VTR | Ventas, Inc. | 3.33% |
| 8 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 3.04% |
| 9 | LON: SGRO | SEGRO Plc | 2.75% |
| 10 | EGP | EastGroup Properties, Inc. | 2.28% |
| 11 | VICI | VICI Properties Inc. | 2.28% |
| 12 | REXR | Rexford Industrial Realty, Inc. | 2.13% |
| 13 | SUI | Sun Communities, Inc. | 2.09% |
| 14 | ELS | Equity LifeStyle Properties, Inc. | 2.08% |
| 15 | EBR: WDP | Warehouses De Pauw SA | 2.01% |
| 16 | CUBE | CubeSmart | 1.99% |
| 17 | AVB | AvalonBay Communities, Inc. | 1.96% |
| 18 | EQR | Equity Residential | 1.89% |
| 19 | SMA | SmartStop Self Storage REIT, Inc. | 1.74% |
| 20 | HKG: 0016 | Sun Hung Kai Properties Limited | 1.71% |
| 21 | EBR: AED | Aedifica NV/SA | 1.67% |
| 22 | KOJAMO.HE | Kojamo Oyj | 1.66% |
| 23 | TYO: 3288 | Open House Group Co., Ltd. | 1.62% |
| 24 | ESS | Essex Property Trust, Inc. | 1.55% |
| 25 | AKR | Acadia Realty Trust | 1.47% |
As of Jan 31, 2026