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

Luxembourg

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31.350 +0.210 +0.67%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0382932225

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.17M

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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 %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.049	23.327
Price to Book	1.511	1.449
Price to Sales	4.684	5.055
Price to Cash Flow	15.270	14.149
Dividend Yield	3.589	4.036
5 Years Earnings Growth	5.927	6.456

Sector Allocation

Equities

Name	Net %	Category Average
Real Estate	97.800	93.687
Industrials	1.200	5.122
Consumer Cyclical	1.000	1.921

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	7.62	913.55	-0.10%
Welltower	US95040Q1040	6.32	150.25	-2.72%
Prologis	US74340W1036	5.20	109.91	+1.02%
Goodman Group	AU000000GMG2	4.15	33.570	-0.03%
Ventas	US92276F1003	4.12	63.02	-0.97%
Simon Property	US8288061091	3.35	161.23	+0.77%
Public Storage	US74460D1090	3.25	305.70	+0.92%
AvalonBay	US0534841012	3.20	208.00	+2.39%
Sun	US8666741041	3.17	126.27	+1.47%
Equity Residential	US29476L1070	3.02	69.76	+1.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funda	3.5B	-12.49	1.00	8.18
TRUS Smaller Companies Equity Fundi	3.5B	-12.24	1.83	8.97
TRUS Smaller Companies Equity Fundq	3.5B	-12.27	1.78	8.90
T Rowe Price SICAV USSmallCoEqS USD	3.5B	-12.04	2.68	-
LU1892523231	3.7B	-4.41	7.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	31.350	+0.210	+0.67%
	CONVERTINVEST Glo.	91.830	-0.140	-0.15%