Current Market Value 65,418,915
Current Holdings 57
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TRGRX - T. Rowe Price Global Real Estate Fund, Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 57 65,419
2025-05-30 2025-03-31 NPORT-P 54 65,999
2025-02-27 2024-12-31 NPORT-P 61 69,312
2024-11-26 2024-09-30 NPORT-P 60 83,705
2024-08-27 2024-06-30 NPORT-P 60 69,422
2024-05-29 2024-03-31 NPORT-P 64 76,307
2024-02-26 2023-12-31 NPORT-P 64 77,667
2023-11-28 2023-09-30 NPORT-P 62 76,711
2023-08-28 2023-06-30 NPORT-P 64 79,994
2023-05-26 2023-03-31 NPORT-P 62 84,004
2023-02-24 2022-12-31 NPORT-P 59 82,128
2022-11-25 2022-09-30 NPORT-P 60 80,413
2022-08-24 2022-06-30 NPORT-P 62 94,477
2022-05-27 2022-03-31 NPORT-P 67 116,843
2022-02-24 2021-12-31 NPORT-P 69 125,573
2021-11-24 2021-09-30 NPORT-P 69 114,278
2021-08-25 2021-06-30 NPORT-P 69 113,763
2021-05-25 2021-03-31 NPORT-P 70 103,773
2021-02-24 2020-12-31 NPORT-P 67 100,713
2020-11-25 2020-09-30 NPORT-P 64 95,444
2020-08-24 2020-06-30 NPORT-P 66 100,877
2020-05-26 2020-03-31 NPORT-P 66 98,629
2020-02-25 2019-12-31 NPORT-P 66 137,544
2019-11-25 2019-09-30 NPORT-P 66 136,644