Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
2.28%
Holdings
55
Inception Date
Oct 27, 2008
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.22%
1 Year+9.72%
3 Year+7.95%
5 Year+0.83%
10 Year+3.48%

Asset Allocation

Stocks: 98.10%
Other: 1.90%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.8.97%
EQIXEquinix Inc. Real Estate Investment Trust7.00%
PLDPrologis Inc.5.25%
DLRDigital Realty Trust Inc.4.14%
SPGSimon Property Group Inc4.06%
Top 10 Concentration: 44.12%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.28%
Frequency
Quarterly
Latest Distribution
$1.48
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Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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TRGRX ETF Overview

TRGRX ETF (T. Rowe Price Global Real Estate Fund Investor Class) is managed by T.Rowe Price. TRGRX expense ratio is 0.95%, holding 55 positions across sectors including Real Estate, Unknown, Consumer Discretionary. Inception date: 2008-10-27.

TRGRX performance shows a YTD return of 6.22%. The 1-year return is 9.72% and the 5-year return is 0.83%. TRGRX dividend yield stands at 2.28%, paid quarterly.

TRGRX top holdings include Welltower Inc. (9.0%), Equinix Inc. Real Estate Investment Trust (7.0%), Prologis Inc. (5.3%), Digital Realty Trust Inc. (4.1%), Simon Property Group Inc (4.1%). View all TRGRX holdings, sector breakdown, or dividend history.

TRGRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.76%
YTD
+6.22%
1 Year
+9.72%
3 Year
+7.95%

Top 10 Holdings (44.1% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate8.97%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate7.00%
3PLDPrologis Inc.Real Estate5.25%
4DLRDigital Realty Trust Inc.Real Estate4.14%
5SPGSimon Property Group IncReal Estate4.06%
6VTRVentas, Inc.Real Estate3.76%
78802:JPMitsubishi Estate Co. Ltd. Com StkUnknown3.19%
8GMG:AUGoodman GroupUnknown2.91%
9ELSEquity Lifestyle Properties, Inc.Real Estate2.46%
10EGPEastgroup Properties Inc. Real Estate Investment TrustReal Estate2.38%