TRGRX Mutual Fund

NAV$19.06

TER0.95%

Holdings55

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TRGRX Mutual Fund

NAV$19.06

T. Rowe Price Global Real Estate Fund Investor Class

TER0.95%

Holdings55

See how much of TRGRX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 55 holdings · as of Mar 31, 2026

Top 10 weight

44.12%

TRGRX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	8.97%	9.0%	28,033	$5.54M	-278	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	7.00%	16.0%	4,413	$4.33M	-74	Real Estate	Real Estate
Share changes, sector and industry · Pro
3	PLD	Prologis Inc	5.25%	21.2%	24,541	$3.24M
4	DLR	Digital Realty Trust Inc.	4.14%	25.4%	14,198	$2.56M
5	SPG	Simon Property Group Inc	4.06%	29.4%	13,429	$2.50M
6	VTR	Ventas, Inc.	3.76%	33.2%	28,393	$2.32M
7	—	Mitsubishi Estate Co. Ltd. Com Stk	3.19%	36.4%	71,000	$1.97M
8	GMG	Goodman Group	2.91%	39.3%	100,237	$1.80M
9	ELS	Equity Lifestyle Properties, Inc.	2.46%	41.7%	24,352	$1.52M
10	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	2.38%	44.1%	7,941	$1.47M
More holdings · Pro

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Themes in the top 10

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionData & AnalyticsConsumer SpendingAging PopulationDigital HealthManaged Care

TRGRX Mutual Fund Top Holdings

TRGRX holdings top 10 positions. The top 10 holdings account for 44.1% of the fund, led by Welltower, Inc. at 9.0%, Equinix Inc. Real Estate Investment Trust at 7.0%, Prologis Inc at 5.3%.

TRGRX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Real Estate at 66.4%.

TRGRX sectors provide a detailed breakdown. TRGRX overlap shows how holdings compare to other funds in your portfolio.