T. Rowe Price Global Real Estate Fund, Inc. (PAGEX) is an MF managed by T. Rowe Price. Its largest position is WELLTOWER INC. (WELL), representing 8.97% of fund assets.
T. Rowe Price Global Real Estate Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAGEX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
8.97% | $5,542,404.43 | 28,033 |
|
-
EQUINIX INC
|
7.00% | $4,325,799.12 | 4,413 |
|
-
Prologis, Inc.
|
5.25% | $3,243,829.38 | 24,541 |
|
-
DIGITAL REALTY TRUST, INC.
|
4.14% | $2,558,621.58 | 14,198 |
|
-
SIMON PROPERTY GROUP INC.
|
4.06% | $2,504,911.37 | 13,429 |
|
-
Ventas, Inc.
|
3.76% | $2,321,979.54 | 28,393 |
|
-
MITSUBISHI ESTATE CO LTD
|
3.19% | $1,970,708.78 | 71,000 |
|
-
GOODMAN GROUP
|
2.91% | $1,799,605.24 | 100,237 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
2.46% | $1,520,051.84 | 24,352 |
|
-
EASTGROUP PROPERTIES INC
|
2.38% | $1,469,799.69 | 7,941 |
|
-
SEGRO PLC
|
2.32% | $1,430,657.58 | 166,888 |
|
-
VICI PROPERTIES INC.
|
2.27% | $1,402,062.40 | 51,320 |
|
-
CubeSmart
|
2.04% | $1,262,519.20 | 34,448 |
|
-
WAREHOUSES DE PAUW SCA
|
1.89% | $1,165,800.05 | 44,753 |
|
-
SUN COMMUNITIES INC
|
1.89% | $1,165,004.04 | 9,249 |
|
-
AVALONBAY COMMUNITIES INC.
|
1.84% | $1,137,732.75 | 6,965 |
|
-
EQUITY RESIDENTIAL
|
1.84% | $1,135,265.95 | 19,193 |
|
-
SUN HUNG KAI PROPERTIES LTD.
|
1.83% | $1,132,256.92 | 68,000 |
|
-
Rexford Industrial Realty, Inc.
|
1.76% | $1,089,450.78 | 33,286 |
|
-
SmartStop Self Storage REIT, Inc.
|
1.71% | $1,058,043.76 | 34,942 |
|
-
OPEN HOUSE GROUP CO LTD
|
1.71% | $1,057,513.68 | 16,500 |
|
-
AEDIFICA
|
1.65% | $1,020,757.58 | 12,607 |
|
-
REGENCY CENTERS CORP
|
1.56% | $963,454.44 | 12,734 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.52% | $941,138.00 | 3,889 |
|
-
Tokyo Tatemono Co Ltd
|
1.46% | $902,050.45 | 39,100 |
|
-
ACADIA REALTY TRUST
|
1.44% | $887,168.00 | 46,400 |
|
-
SWIRE PROPERTIES LTD.
|
1.42% | $877,019.87 | 299,400 |
|
-
Terreno Realty Corp
|
1.40% | $863,135.26 | 14,053 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.39% | $861,175.31 | 2,633 |
|
-
LUMO KODIT OYJ
|
1.38% | $855,391.42 | 93,025 |
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
1.31% | $807,888.81 | 807,889 |
|
-
LEG IMMOBILIEN SE
|
1.26% | $778,700.70 | 11,921 |
|
-
CITY DEVELOPMENTS LTD
|
1.19% | $736,129.47 | 114,600 |
|
-
MIRVAC GROUP
|
1.16% | $715,366.44 | 578,980 |
|
-
Colliers International Group Inc.
|
1.12% | $688,906.05 | 6,445 |
|
-
SCENTRE GROUP LTD
|
1.05% | $646,854.83 | 280,348 |
|
-
NTT DC REIT
|
1.05% | $645,992.91 | 702,700 |
|
-
Healthcare Realty Trust Inc
|
1.02% | $631,348.40 | 37,160 |
|
-
CAPITALAND INTGD COMM TRUST
|
0.97% | $597,362.66 | 333,116 |
|
-
PERSIMMON PLC
|
0.87% | $536,412.56 | 37,576 |
|
-
KERRY PROPERTIES LTD
|
0.86% | $529,918.27 | 189,000 |
|
-
INTERCONTINENTAL HOTELS GROU
|
0.83% | $514,707.59 | 3,903 |
|
-
VORNADO REALTY TRUST
|
0.83% | $510,729.49 | 19,651 |
|
-
CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST
|
0.80% | $492,509.48 | 19,294 |
|
-
American Homes 4 Rent
|
0.78% | $481,368.72 | 17,241 |
|
-
JAPAN PRIME REALTY INVESTMEN
|
0.74% | $459,114.13 | 749 |
|
-
NEXUS SELECT TRUST
|
0.72% | $447,329.66 | 280,897 |
|
-
KEPPEL DC REIT
|
0.70% | $434,916.65 | 255,500 |
|
-
JAPAN REAL ESTATE INVESTMENT CORP
|
0.69% | $428,529.96 | 582 |
|
-
BIG YELLOW GROUP PLC
|
0.66% | $410,177.89 | 36,386 |
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