PAGEX: T. Rowe Price Global Real Estate Adv

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PAGEX T. Rowe Price Global Real Estate Adv


Profile

PAGEX - Profile

Vitals

  • YTD Return 5.5%
  • 3 Yr Annualized Return 2.4%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $137 M
  • Holdings in Top 10 31.0%

52 WEEK LOW AND HIGH

$21.46
$19.72
$21.46

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.33%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 16.40%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Global Real Estate

Distributions

  • YTD Total Return 5.5%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.21%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    T. Rowe Price Global Real Estate Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Oct 27, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nina Jones

Fund Description

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the equity securities of real estate companies throughout the world, including the U.S. It will invest in at least five countries and at least 40% of its net assets will be in real estate companies outside the U.S. (at least 30% of net assets will be in real estate companies outside the U.S. if foreign market conditions are not favorable). The fund is non-diversified.


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Categories

Performance

PAGEX - Performance

Return Ranking - Trailing

Period PAGEX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -38.4% 8.1% 25.52%
1 Yr 8.3% -34.9% 21.0% 46.41%
3 Yr 2.4%* -13.1% 30.0% 77.89%
5 Yr 0.3%* -10.4% 12.0% 53.57%
10 Yr 5.1%* -2.7% 14.3% 20.75%

* Annualized

Return Ranking - Calendar

Period PAGEX Return Category Return Low Category Return High Rank in Category (%)
2019 14.7% -13.5% 26.5% 49.37%
2018 -12.8% -27.7% 73.0% 77.99%
2017 4.0% -10.0% 23.6% 86.43%
2016 -0.6% -31.0% 42.6% 23.12%
2015 -1.0% -27.7% 2.8% 9.52%

Total Return Ranking - Trailing

Period PAGEX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -38.4% 8.1% 25.52%
1 Yr 8.3% -34.9% 21.0% 46.41%
3 Yr 5.5%* -9.8% 34.0% 62.31%
5 Yr 3.3%* -7.9% 20.8% 44.64%
10 Yr 8.4%* 0.4% 14.3% 27.36%

* Annualized

Total Return Ranking - Calendar

Period PAGEX Return Category Return Low Category Return High Rank in Category (%)
2019 14.7% -13.5% 26.5% 49.37%
2018 -7.7% -27.7% 76.6% 49.76%
2017 7.5% -7.1% 28.0% 86.43%
2016 2.9% -27.8% 49.1% 33.33%
2015 1.4% -11.0% 5.0% 10.71%

NAV & Total Return History


Holdings

PAGEX - Holdings

Concentration Analysis

PAGEX Category Low Category High PAGEX % Rank
Net Assets 137 M 119 K 9.22 B 65.50%
Number of Holdings 66 1 691 72.49%
Net Assets in Top 10 42.7 M 1.51 M 6.01 B 63.76%
Weighting of Top 10 31.01% 16.1% 100.0% 34.93%

Top 10 Holdings

  1. Prologis Inc 5.70%
  2. AvalonBay Communities Inc 4.18%
  3. Equity Residential 3.55%
  4. Sun Hung Kai Properties Ltd 2.97%
  5. Essex Property Trust Inc 2.78%
  6. SL Green Realty Corp 2.53%
  7. Public Storage 2.49%
  8. Mitsui Fudosan Co Ltd 2.31%
  9. PSP Swiss Property AG 2.29%
  10. Healthcare Trust of America Inc 2.20%

Asset Allocation

Weighting Return Low Return High PAGEX % Rank
Stocks
98.39% 13.60% 100.15% 40.60%
Cash
1.61% -0.15% 6.66% 40.61%
Preferred Stocks
0.00% 0.00% 21.84% 42.79%
Other
0.00% -15.98% 78.71% 75.98%
Convertible Bonds
0.00% 0.00% 1.10% 42.79%
Bonds
0.00% -15.73% 17.73% 42.74%

Stock Sector Breakdown

Weighting Return Low Return High PAGEX % Rank
Real Estate
97.21% 72.72% 100.00% 67.25%
Consumer Cyclical
1.81% 0.00% 13.02% 17.90%
Industrials
0.97% 0.00% 4.68% 14.41%
Utilities
0.00% 0.00% 2.64% 44.10%
Technology
0.00% 0.00% 7.95% 59.39%
Healthcare
0.00% 0.00% 5.09% 48.03%
Financial Services
0.00% 0.00% 11.01% 54.15%
Energy
0.00% 0.00% 0.03% 42.79%
Communication Services
0.00% 0.00% 2.59% 53.71%
Consumer Defense
0.00% 0.00% 0.05% 42.79%
Basic Materials
0.00% 0.00% 0.70% 47.60%

Stock Geographic Breakdown

Weighting Return Low Return High PAGEX % Rank
US
52.13% 0.00% 67.31% 49.34%
Non US
46.26% 4.27% 98.86% 45.85%

Expenses

PAGEX - Expenses

Operational Fees

PAGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.33% 0.11% 5.51% 55.86%
Management Fee 0.69% 0.09% 1.50% 10.88%
12b-1 Fee 0.25% 0.00% 1.00% 25.00%
Administrative Fee 0.15% 0.01% 0.26% 91.14%

Sales Fees

PAGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.00% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PAGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 2.00% 32.14%

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.

PAGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.40% 0.00% 242.00% 5.98%

Distributions

PAGEX - Distributions

Dividend Yield Analysis

PAGEX Category Low Category High PAGEX % Rank
Dividend Yield 0.61% 0.00% 5.48% 12.97%

Dividend Distribution Analysis

PAGEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

PAGEX Category Low Category High PAGEX % Rank
Net Income Ratio 2.21% -0.26% 4.45% 28.76%

Capital Gain Distribution Analysis

PAGEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

PAGEX - Fund Manager Analysis

Managers

Nina Jones


Start Date

Tenure

Tenure Rank

Apr 01, 2015

4.84

4.8%

Nina Jones is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. She is a portfolio manager and analyst in the Equity Division. She is president of the Global Real Estate Fund and chairman of the fund's Investment Advisory Committee. Nina is a vice president and Investment Advisory Committee member of the Real Estate, Equity Income, Growth & Income, Financial Services, Small-Cap Value, Mid-Cap Value, Real Assets, and Capital Appreciation Funds. She is also an Investment Advisory Committee member of the Institutional Large-Cap Value Fund. Nina joined the firm in 2008 after serving as a summer intern in 2007, following payroll processor companies in the business services sector. Prior to joining the firm, Nina was a senior associate in audit and risk advisory for KPMG LLP. She holds dual B.S. degrees in accounting and finance from the University of Maryland, magna cum laude, and earned an M.B.A. from Columbia Business School, graduating with honors. Nina is also a certified public accountant.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 21.01 7.22 13.43