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T. Rowe Price Funds Sicav - Global Real Estate Securities Fund I (0P0000K2MT)

Luxembourg

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30.890 -0.130 -0.42%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0382932225

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.84M

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0P0000K2MT Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV Global Real Estate Sec (0P0000K2MT) fund. Our T. Rowe Price Funds SICAV Global Real Estate Sec portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.280	2.280	0.000
Shares	97.720	97.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.770	23.906
Price to Book	1.978	1.461
Price to Sales	7.143	5.083
Price to Cash Flow	17.151	14.262
Dividend Yield	3.507	4.011
5 Years Earnings Growth	5.212	6.538

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.585

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	7.46	765.64	+0.75%
Welltower	US95040Q1040	6.05	157.55	+0.54%
Prologis	US74340W1036	5.16	110.17	+1.43%
Goodman Group	AU000000GMG2	4.35	34.505	+1.01%
Ventas	US92276F1003	3.58	65.50	+0.48%
Simon Property	US8288061091	3.53	161.47	+0.96%
Public Storage	US74460D1090	3.26	285.55	+0.58%
Equity Residential	US29476L1070	3.03	66.95	+1.24%
AvalonBay	US0534841012	3.03	201.86	+1.19%
Sun	US8666741041	2.98	125.51	+0.79%

Top Equity Funds by T. Rowe Price (Luxembourg) Management S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
T Rowe Price SICAV USSmallCoEqS USD	3.37B	-12.04	2.68	-
TRGlobal Focused Growth Equity Funa	3.87B	8.50	17.44	12.18
TRGlobal Focused Growth Equity Funu	3.87B	8.98	18.50	13.22
TRUS Smaller Companies Equity Fundq	3.37B	-6.22	5.44	9.54
TRUS Smaller Companies Equity Funda	3.37B	-2.14	9.51	9.42

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