T. Rowe Price Global Real Estate Fund, Inc.
T. Rowe Price Global Real Estate Fund, Inc. reported 57 holdings worth US$64.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
T. Rowe Price Global Real Estate Fund, Inc. reported 57 holdings worth US$64.1M as of Jun 30, 2026. Largest: Welltower Inc., Equinix, Inc. and Prologis, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 57
- Value as reported
- US$64.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Welltower Inc. | 27,724 | US$6.29M | 9.8% |
| Equinix, Inc. | 4,333 | US$4.52M | 7.0% |
| Prologis, Inc. | 24,097 | US$3.26M | 5.1% |
| Simon Property Group, Inc. | 12,042 | US$2.69M | 4.2% |
| Ventas, Inc. | 28,393 | US$2.52M | 3.9% |
| Digital Realty Trust, Inc. | 13,328 | US$2.39M | 3.7% |
| Goodman Group | 97,903 | US$2.11M | 3.3% |
| Segro Plc | 160K | US$1.86M | 2.9% |
| Equity Lifestyle Properties, Inc. | 25,352 | US$1.63M | 2.6% |
| Mitsubishi Estate Company, Limited | 63,100 | US$1.61M | 2.5% |
| Eastgroup Properties, Inc. | 7,787 | US$1.58M | 2.5% |
| Cubesmart | 34,448 | US$1.37M | 2.1% |
| Vici Properties Inc. | 51,418 | US$1.37M | 2.1% |
| Avalonbay Communities, Inc. | 6,807 | US$1.28M | 2.0% |
| Equity Residential | 18,757 | US$1.27M | 2.0% |
| Warehouses De Pauw Sa | 45,411 | US$1.15M | 1.8% |
| Smartstop Self Storage Reit, Inc. | 34,134 | US$1.11M | 1.7% |
| Essex Property Trust, Inc. | 3,797 | US$1.11M | 1.7% |
| Rexford Industrial Realty, Inc. | 32,528 | US$1.09M | 1.7% |
| Sun Communities, Inc. | 8,540 | US$1.02M | 1.6% |
| Regency Centers Corporation | 12,430 | US$991K | 1.5% |
| Aedifica Sa | 12,290 | US$991K | 1.5% |
| Acadia Realty Trust | 46,132 | US$965K | 1.5% |
| Sun Hung Kai Properties Limited | 65,000 | US$936K | 1.5% |
| Marriott International | 2,403 | US$891K | 1.4% |
| Terreno Realty Corporation | 13,708 | US$888K | 1.4% |
| Tokyo Tatemono Co., Ltd. | 40,900 | US$834K | 1.3% |
| Vornado Realty Trust | 19,651 | US$772K | 1.2% |
| Swire Properties Limited | 288K | US$755K | 1.2% |
| Leg Immobilien Se | 11,921 | US$753K | 1.2% |
| Mirvac Group | 630K | US$750K | 1.2% |
| Scentre Group | 269K | US$718K | 1.1% |
| City Developments Limited | 115K | US$690K | 1.1% |
| Ntt Dc Reit | 677K | US$637K | 0.99% |
| American Homes 4 Rent | 18,701 | US$627K | 0.98% |
| Healthcare Realty Trust Incorporated | 30,860 | US$622K | 0.97% |
| Capitaland Integrated Commercial Trust | 329K | US$605K | 0.94% |
| Lumo Homes Plc | 71,238 | US$605K | 0.94% |
| Colliers International Group Inc. | 6,373 | US$598K | 0.93% |
| Intercontinental Hotels Group Plc | 3,337 | US$574K | 0.90% |
| Pebblebrook Hotel Trust | 27,410 | US$532K | 0.83% |
| Federal Realty Investment Trust | 4,100 | US$506K | 0.79% |
| Canadian Apartment Properties Real Estate Investment Trust | 20,094 | US$494K | 0.77% |
| Keppel Dc Reit | 252K | US$437K | 0.68% |
| Kerry Properties Limited | 187K | US$431K | 0.67% |
| Japan Prime Realty Investment Corporation | 734 | US$422K | 0.66% |
| Big Yellow Group Plc | 34,966 | US$418K | 0.65% |
| Japan Real Estate Investment Corp. | 520 | US$371K | 0.58% |
| Nippon Prologis Reit, Inc. | 674 | US$360K | 0.56% |
| East Japan Railway Company | 17,200 | US$359K | 0.56% |
| Persimmon Plc | 25,680 | US$358K | 0.56% |
| Mitsui Fudosan Co., Ltd. | 37,200 | US$345K | 0.54% |
| Invincible Investment Corp. | 930 | US$343K | 0.54% |
| Open House Group Co. Ltd | 6,400 | US$334K | 0.52% |
| Nexus Select Trust | 192K | US$332K | 0.52% |
| Douglas Emmett, Inc. | 19,009 | US$224K | 0.35% |
| Digital Core Reit | 185K | US$93,309 | 0.15% |
Source
View original at SEC
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