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
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 6.90% |
| 2 | PLD | Prologis, Inc. | 6.46% |
| 3 | WELL | Welltower Inc. | 6.05% |
| 4 | VTR | Ventas, Inc. | 3.92% |
| 5 | SPG | Simon Property Group, Inc. | 3.70% |
| 6 | ASX: GMG | Goodman Group | 3.62% |
| 7 | AVB | AvalonBay Communities, Inc. | 3.59% |
| 8 | EQR | Equity Residential | 3.09% |
| 9 | ESS | Essex Property Trust, Inc. | 2.97% |
| 10 | SUI | Sun Communities, Inc. | 2.78% |
| 11 | REG | Regency Centers Corporation | 2.74% |
| 12 | PSA | Public Storage | 2.67% |
| 13 | LON: SGRO | SEGRO Plc | 2.56% |
| 14 | TRPGRIA | T. Rowe Price Government Reserve Fund | 2.52% |
| 15 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 2.40% |
| 16 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 2.17% |
| 17 | AMH | American Homes 4 Rent | 2.14% |
| 18 | CUBE | CubeSmart | 2.10% |
| 19 | GLPI | Gaming and Leisure Properties, Inc. | 2.07% |
| 20 | REXR | Rexford Industrial Realty, Inc. | 1.93% |
| 21 | EBR: WDP | Warehouses De Pauw SA | 1.76% |
| 22 | AKR | Acadia Realty Trust | 1.66% |
| 23 | TRNO | Terreno Realty Corporation | 1.61% |
| 24 | TYO: 8963 | Invincible Investment Corporation | 1.49% |
| 25 | ELS | Equity LifeStyle Properties, Inc. | 1.28% |
As of Mar 31, 2025