Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

T. Rowe Price Global Real Estate Fund, Inc.

TIRGX | Fund

$18.24

$65.7 M

2.59%

$0.47

1.81%

Vitals

YTD Return

4.6%

1 yr return

8.4%

3 Yr Avg Return

6.7%

5 Yr Avg Return

0.4%

Net Assets

$65.7 M

Holdings in Top 10

44.1%

52 WEEK LOW AND HIGH

$18.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.81%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 43.80%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$500,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

T. Rowe Price Global Real Estate Fund, Inc.

TIRGX | Fund

$18.24

$65.7 M

2.59%

$0.47

1.81%

TIRGX - Profile

Distributions

  • YTD Total Return 4.6%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.42%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    T. Rowe Price Global Real Estate Fund, Inc.
  • Fund Family Name
    TROWEPRICE
  • Inception Date
    Nov 29, 2016
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jai Kapadia

Fund Description

p id="xdx_A88_eoef--StrategyNarrativeTextBlock_zDrngQWyjNWe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"span id="xdx_90D_eoef--StrategyPortfolioConcentration_c20260225__20260225__dei--LegalEntityAxis__custom--S000024038Member_z3AbK8gsrVoa"The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of real estate companies throughout the world, including the U.S./span The fund’s definition of real estate companies is broad and includes any company that derives at least 50% of its revenues or profits from, or commits at least 50% of assets to, real estate activities. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy./span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt" /span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"span style="font: 10pt Times New Roman, Times, Serif"/span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"The fund typically invests in at least five countries, including the U.S., and the amount of the fund’s assets invested outside the U.S. will vary depending on the adviser’s outlook for market conditions and opportunities overseas versus those in the U.S. However, the fund typically invests at least 25% of its net assets in securities of foreign issuers. The fund relies on MSCI Inc., a third-party provider of benchmark indexes and data services, or another unaffiliated data provider to determine the country assigned to a security./span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt" /span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"For purposes of selecting investments, the fund’s investments in the real estate industry may include (but are not limited to) the following:/span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt" /span/p table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top" td style="font: 10pt Times New Roman, Times, Serif; width: 0"/tdtd style="font: 10pt Times New Roman, Times, Serif; width: 8.65pt"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"●/span/tdtd style="font: 10pt Times New Roman, Times, Serif"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"Real estate investment trusts (REITs);/span/td/tr/table p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/span/p table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top" td style="font: 10pt Times New Roman, Times, Serif; width: 0"/tdtd style="font: 10pt Times New Roman, Times, Serif; width: 8.65pt"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"●/span/tdtd style="font: 10pt Times New Roman, Times, Serif"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"real estate operating companies;/span/td/tr/table p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"/p table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top" td style="font: 10pt Times New Roman, Times, Serif; width: 0"/tdtd style="font: 10pt Times New Roman, Times, Serif; width: 8.65pt"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"●/span/tdtd style="font: 10pt Times New Roman, Times, Serif"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"brokers, developers, and builders of residential, commercial, and industrial properties;/span/td/tr/table p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"/p table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top" td style="font: 10pt Times New Roman, Times, Serif; width: 0"/tdtd style="font: 10pt Times New Roman, Times, Serif; width: 8.65pt"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"●/span/tdtd style="font: 10pt Times New Roman, Times, Serif"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"property management firms;/span/td/tr/table p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"/p table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top" td style="font: 10pt Times New Roman, Times, Serif; width: 0"/tdtd style="font: 10pt Times New Roman, Times, Serif; width: 8.65pt"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"●/span/tdtd style="font: 10pt Times New Roman, Times, Serif"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"finance, mortgage, and mortgage servicing firms;/span/td/tr/table p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"/p table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top" td style="font: 10pt Times New Roman, Times, Serif; width: 0"/tdtd style="font: 10pt Times New Roman, Times, Serif; width: 8.65pt"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"●/span/tdtd style="font: 10pt Times New Roman, Times, Serif"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"construction supply and equipment manufacturing companies; and/span/td/tr/table p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"/p table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top" td style="font: 10pt Times New Roman, Times, Serif; width: 0"/tdtd style="font: 10pt Times New Roman, Times, Serif; width: 8.65pt"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"●/span/tdtd style="font: 10pt Times New Roman, Times, Serif"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"firms dependent on real estate holdings for revenues and profits, including lodging, leisure, timber, mining, and agriculture companies./span/td/tr/table p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt" /span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"A significant portion of the fund’s U.S. investments is expected to be in REITs. REITs pool money to invest in properties (equity REITs) or mortgages (mortgage REITs). The fund’s investments in REITs are generally made in equity REITs./span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt" /span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"span style="-sec-ix-redline: true"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"The fund will not own real estate directly and will have no restrictions on the size of companies selected for investment. Up to 20% of the fund’s total assets may be invested in assets that are unrelated to the real estate business./span/span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt" /span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"Stock selection is based on fundamental, bottom-up analysis that generally seeks to identify high-quality companies with both good appreciation prospects and income-producing potential. Factors considered by the portfolio manager in selecting real estate companies include one or more of the following: relative valuation; free cash flow; undervalued assets; quality and experience of management; type of real estate owned; and the nature of a company’s real estate activities./span/p
Read More

TIRGX - Performance

Return Ranking - Trailing

Period TIRGX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -7.2% 12.3% 80.82%
1 Yr 8.4% 0.3% 33.7% 71.92%
3 Yr 6.7%* -2.4% 23.8% 80.82%
5 Yr 0.4%* -3.7% 13.9% 60.14%
10 Yr N/A* 0.5% 12.7% 60.67%

* Annualized

Return Ranking - Calendar

Period TIRGX Return Category Return Low Category Return High Rank in Category (%)
2025 3.1% -11.8% 22.7% 82.19%
2024 -1.2% -17.7% 17.9% 32.19%
2023 8.6% -11.9% 16.7% 35.42%
2022 -30.5% -39.5% -3.5% 77.62%
2021 19.2% -0.9% 30.7% 53.85%

Total Return Ranking - Trailing

Period TIRGX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -7.2% 12.3% 80.82%
1 Yr 8.4% 0.3% 33.7% 71.92%
3 Yr 6.7%* -2.4% 23.8% 80.82%
5 Yr 0.4%* -3.7% 13.9% 60.14%
10 Yr N/A* 0.5% 12.7% 59.33%

* Annualized

Total Return Ranking - Calendar

Period TIRGX Return Category Return Low Category Return High Rank in Category (%)
2025 5.9% 0.2% 30.3% 84.93%
2024 1.3% -12.2% 27.7% 39.73%
2023 11.8% -11.0% 23.4% 24.31%
2022 -26.1% -33.7% 0.2% 53.85%
2021 29.1% 5.7% 101.8% 28.67%

NAV & Total Return History

TIRGX - Holdings

Concentration Analysis

TIRGX Category Low Category High TIRGX % Rank
Net Assets 65.7 M 17 M 7.06 B 89.04%
Number of Holdings 55 5 744 83.56%
Net Assets in Top 10 27.3 M 12.4 M 4.56 B 86.99%
Weighting of Top 10 44.13% 20.9% 65.0% 22.76%

Top 10 Holdings

  1. WELLTOWER INC 8.97%
  2. EQUINIX INC 7.00%
  3. PROLOGIS INC 5.25%
  4. DIGITAL REALTY TRUST INC 4.14%
  5. SIMON PROPERTY GROUP INC 4.06%
  6. VENTAS INC 3.76%
  7. MITSUBISHI ESTATE CO LTD 3.19%
  8. GOODMAN GROUP 2.91%
  9. EQUITY LIFESTYLE PROPERTIES INC 2.46%
  10. EASTGROUP PROPERTIES INC 2.38%

Asset Allocation

Weighting Return Low Return High TIRGX % Rank
Stocks 		98.18% 0.95% 126.54% 76.71%
Cash 		1.82% 0.00% 12.67% 47.26%
Preferred Stocks 		0.00% 0.00% 10.65% 19.18%
Other 		0.00% -33.49% 7.12% 50.68%
Convertible Bonds 		0.00% 0.00% 0.07% 13.70%
Bonds 		0.00% 0.00% 7.33% 14.38%

Stock Sector Breakdown

Weighting Return Low Return High TIRGX % Rank
Real Estate 		93.56% 72.53% 100.00% 85.62%
Consumer Cyclical 		5.30% 0.00% 13.03% 4.11%
Communication Services 		1.14% 0.00% 10.08% 36.99%
Utilities 		0.00% 0.00% 0.96% 14.38%
Technology 		0.00% 0.00% 4.92% 44.52%
Industrials 		0.00% 0.00% 4.91% 23.97%
Healthcare 		0.00% 0.00% 1.54% 24.66%
Financial Services 		0.00% 0.00% 9.53% 28.08%
Energy 		0.00% 0.00% 0.11% 10.27%
Consumer Defense 		0.00% 0.00% 0.18% 12.33%
Basic Materials 		0.00% 0.00% 0.86% 11.64%

Stock Geographic Breakdown

Weighting Return Low Return High TIRGX % Rank
US 		65.56% 0.00% 101.72% 19.18%
Non US 		32.63% 0.00% 99.06% 80.14%

TIRGX - Expenses

Operational Fees

TIRGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.81% 0.10% 3.32% 19.18%
Management Fee 0.68% 0.08% 1.11% 17.24%
12b-1 Fee N/A 0.00% 1.00% 1.75%
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

TIRGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

TIRGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 25.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TIRGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.80% 1.00% 165.00% 33.33%

TIRGX - Distributions

Dividend Yield Analysis

TIRGX Category Low Category High TIRGX % Rank
Dividend Yield 2.59% 0.00% 5.52% 35.62%

Dividend Distribution Analysis

TIRGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

TIRGX Category Low Category High TIRGX % Rank
Net Income Ratio 1.42% -0.11% 3.84% 53.85%

Capital Gain Distribution Analysis

TIRGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TIRGX - Fund Manager Analysis

Managers

Jai Kapadia

Start Date

Tenure

Tenure Rank

Apr 01, 2021

1.16

1.2%

Jai Kapadia is an analyst and portfolio manager at T. Rowe Price in Hong Kong. He earned a B. A. in Economics from Columbia University and an MBA from MIT Sloan School of Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 20.42 7.37 10.42

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.