PAGEX holdings — T. Rowe Price Global Real Estate Fund, Inc.
T. Rowe Price Global Real Estate Fund, Inc. (PAGEX) held 58 positions with net assets of $64.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.1% of the fund, led by WELL, EQIX, PLD.
PAGEX top holdings
- WELL WELLTOWER INC — 9.82% ($6.29M)
- EQIX EQUINIX INC — 7.05% ($4.52M)
- PLD PROLOGIS INC — 5.09% ($3.26M)
- SPG SIMON PROPERTY GROUP INC — 4.20% ($2.69M)
- VTR VENTAS INC — 3.94% ($2.52M)
- DLR DIGITAL REALTY TRUST INC — 3.74% ($2.39M)
- GOODMAN GROUP — 3.30% ($2.11M)
- SEGRO PLC — 2.90% ($1.86M)
- ELS EQUITY LIFESTYLE PROPERTIES — 2.55% ($1.63M)
- MITSUBISHI ESTATE CO LTD — 2.51% ($1.61M)
- EGP EASTGROUP PROPERTIES INC — 2.46% ($1.58M)
- CUBE CUBESMART — 2.14% ($1.37M)
- VICI VICI PROPERTIES INC — 2.13% ($1.37M)
- AVALONBAY COMMUNITIES INC — 2.00% ($1.28M)
- VMRK EQUITY RESIDENTIAL — 1.99% ($1.27M)
- WAREHOUSES DE PAUW SCA — 1.79% ($1.15M)
- SMA SMARTSTOP SELF STORAGE REIT — 1.73% ($1.11M)
- ESS ESSEX PROPERTY TRUST INC — 1.73% ($1.11M)
- REXR REXFORD INDUSTRIAL REALTY IN — 1.70% ($1.09M)
- SUI SUN COMMUNITIES INC — 1.60% ($1.02M)
- REG REGENCY CENTERS CORP — 1.55% ($991K)
- AEDIFICA — 1.55% ($991K)
- T. Rowe Price Government Reserve Fund — 1.53% ($979K)
- AKR ACADIA REALTY TRUST — 1.51% ($965K)
- SUN HUNG KAI PROPERTIES — 1.46% ($936K)
What are PAGEX's top 10 holdings?
WELL (9.8%), EQIX (7.0%), PLD (5.1%), SPG (4.2%), VTR (3.9%), DLR (3.7%), GOODMAN GROUP (3.3%), SEGRO PLC (2.9%), ELS (2.6%), MITSUBISHI ESTATE CO LTD (2.5%).
How many stocks are in PAGEX?
T. Rowe Price Global Real Estate Fund, Inc. reported 58 holdings as of June 30, 2026.
Share classes: PAGEX, TIRGX, TRGRX