T. Rowe Price Global Real Estate Fund I Class (TIRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.44
+0.01 (0.05%)
At close: May 19, 2026
TIRGX Holdings Information
TIRGX is a mutual fund with a total of 56 individual holdings. The top holdings are Welltower stock at 9.00%, Equinix at 7.03%, Prologis at 5.27%, Digital Realty Trust at 4.16%, and Simon Property Group at 4.07%.
Total Holdings
56
Top 10 Percentage
44.13%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
65.69M
Forward PE Ratio
25.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 9.00% |
| 2 | EQIX | Equinix, Inc. | 7.03% |
| 3 | PLD | Prologis, Inc. | 5.27% |
| 4 | DLR | Digital Realty Trust, Inc. | 4.16% |
| 5 | SPG | Simon Property Group, Inc. | 4.07% |
| 6 | VTR | Ventas, Inc. | 3.77% |
| 7 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 3.13% |
| 8 | ASX: GMG | Goodman Group | 2.85% |
| 9 | ELS | Equity LifeStyle Properties, Inc. | 2.47% |
| 10 | EGP | EastGroup Properties, Inc. | 2.39% |
| 11 | LON: SGRO | SEGRO Plc | 2.30% |
| 12 | VICI | VICI Properties Inc. | 2.28% |
| 13 | CUBE | CubeSmart | 2.05% |
| 14 | SUI | Sun Communities, Inc. | 1.89% |
| 15 | EBR: WDP | Warehouses De Pauw SA | 1.87% |
| 16 | AVB | AvalonBay Communities, Inc. | 1.85% |
| 17 | EQR | Equity Residential | 1.84% |
| 18 | HKG: 0016 | Sun Hung Kai Properties Limited | 1.78% |
| 19 | REXR | Rexford Industrial Realty, Inc. | 1.77% |
| 20 | SMA | SmartStop Self Storage REIT, Inc. | 1.72% |
| 21 | TYO: 3288 | Open House Group Co., Ltd. | 1.65% |
| 22 | EBR: AED | Aedifica NV/SA | 1.64% |
| 23 | REG | Regency Centers Corporation | 1.57% |
| 24 | ESS | Essex Property Trust, Inc. | 1.53% |
| 25 | AKR | Acadia Realty Trust | 1.44% |
As of Mar 31, 2026