{"entity_type":"fund","name":"T. Rowe Price Global Real Estate Fund, Inc.","identifiers":{"lei":"UEMCKN39EX7XRU8REB17","cik":"1440930","fund_id":"S000024038","fundkey":"t-rowe-price-global-real-estate-fund-inc"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":72,"total_value_usd":71508601.84,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":69,"total_value_usd":68478791.92},"STIV":{"positions":3,"total_value_usd":3029809.92}}},"holdings":[{"issuer_name":"WELLTOWER INC","title":"WELLTOWER INC","isin":"US95040Q1040","value_usd":5254804.71,"pct_val":8.1621403629,"balance":28311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUINIX INC","title":"EQUINIX INC","isin":"US29444U7000","value_usd":3437759.92,"pct_val":5.3397757956,"balance":4487,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROLOGIS INC","title":"PROLOGIS INC","isin":"US74340W1036","value_usd":3308947.2,"pct_val":5.1396946205,"balance":25920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIMON PROPERTY GROUP INC","title":"SIMON PROPERTY GROUP INC","isin":"US8288061091","value_usd":2611531.88,"pct_val":4.056419019,"balance":14108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIGITAL REALTY TRUST INC","title":"DIGITAL REALTY TRUST INC","isin":"US2538681030","value_usd":2307654.36,"pct_val":3.5844146138,"balance":14916,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VENTAS INC","title":"VENTAS INC","isin":"US92276F1003","value_usd":2200377.68,"pct_val":3.417784764,"balance":28436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOODMAN GROUP","title":"GOODMAN GROUP","isin":"AU000000GMG2","value_usd":2183960.98,"pct_val":3.3922851656,"balance":106130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI ESTATE CO LTD","title":"MITSUBISHI ESTATE CO LTD","isin":"JP3899600005","value_usd":2181702.01,"pct_val":3.388776371,"balance":89800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T. Rowe Price Government Reserve Fund","title":"T. Rowe Price Government Reserve Fund - Collateral","isin":null,"value_usd":1780914.5,"pct_val":2.6832280192,"balance":1780914.5,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEGRO PLC","title":"SEGRO PLC","isin":"GB00B5ZN1N88","value_usd":1710565.53,"pct_val":2.6569733275,"balance":176563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES INC","title":"VICI PROPERTIES INC","isin":"US9256521090","value_usd":1526269.24,"pct_val":2.3707110837,"balance":54277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EASTGROUP PROPERTIES INC","title":"EASTGROUP PROPERTIES INC","isin":"US2772761019","value_usd":1486222.02,"pct_val":2.3085068632,"balance":8343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REXFORD INDUSTRIAL REALTY IN","title":"REXFORD INDUSTRIAL REALTY INC","isin":"US76169C1009","value_usd":1362672.96,"pct_val":2.1166015831,"balance":35193,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUN COMMUNITIES INC","title":"SUN COMMUNITIES INC","isin":"US8666741041","value_usd":1354584.12,"pct_val":2.1040374155,"balance":10932,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVALONBAY COMMUNITIES INC","title":"AVALONBAY COMMUNITIES INC","isin":"US0534841012","value_usd":1332628.5,"pct_val":2.0699343684,"balance":7350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITY RESIDENTIAL","title":"EQUITY RESIDENTIAL","isin":"US29476L1070","value_usd":1280531.52,"pct_val":1.9890135946,"balance":20313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUBESMART","title":"CUBESMART","isin":"US2296631094","value_usd":1269140.25,"pct_val":1.9713198553,"balance":35205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WAREHOUSES DE PAUW SCA","title":"WAREHOUSES DE PAUW CVA","isin":"BE0974349814","value_usd":1223564.68,"pct_val":1.9005286043,"balance":47181,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSEX PROPERTY TRUST INC","title":"ESSEX PROPERTY TRUST INC","isin":"US2971781057","value_usd":1146158.4,"pct_val":1.7802956066,"balance":4380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOJAMO OYJ","title":"KOJAMO OYJ","isin":"FI4000312251","value_usd":1145430.77,"pct_val":1.7791653994,"balance":95471,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITY LIFESTYLE PROPERTIES","title":"EQUITY LIFESTYLE PROPERTIES INC","isin":"US29472R1086","value_usd":1121103.17,"pct_val":1.7413780226,"balance":18497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMARTSTOP SELF STORAGE REIT","title":"SMARTSTOP SELF STORAGE REIT INC","isin":"US83192D4025","value_usd":1102701.6,"pct_val":1.7127953814,"balance":35640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OPEN HOUSE GROUP CO LTD","title":"OPEN HOUSE GROUP CO LTD","isin":"JP3173540000","value_usd":1080068.13,"pct_val":1.6776394491,"balance":18400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACADIA REALTY TRUST","title":"ACADIA REALTY TRUST","isin":"US0042391096","value_usd":1003543.32,"pct_val":1.558775614,"balance":48858,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLLIERS INTERNATIONAL GROUP INC","title":"COLLIERS INTERNATIONAL GROUP INC","isin":"CA1946931070","value_usd":990994.41,"pct_val":1.539283745,"balance":6741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gaming and Leisure Properties Inc","title":"GAMING AND LEISURE PROPERTIES INC","isin":"US36467J1088","value_usd":990689.64,"pct_val":1.505225718,"balance":21223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AEDIFICA","title":"AEDIFICA SA","isin":"BE0003851681","value_usd":964818.03,"pct_val":1.4986247102,"balance":12189,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGENCY CENTERS CORP","title":"REGENCY CENTERS CORP","isin":"US7588491032","value_usd":933078.51,"pct_val":1.4493246064,"balance":13517,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERSIMMON PLC","title":"PERSIMMON PLC","isin":"GB0006825383","value_usd":871787.7,"pct_val":1.3541233151,"balance":47694,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERRENO REALTY CORP","title":"TERRENO REALTY CORP","isin":"US88146M1018","value_usd":868086.06,"pct_val":1.3483736618,"balance":14786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL -CL A","title":"MARRIOTT INTERNATIONAL INC/MD","isin":"US5719032022","value_usd":859054.56,"pct_val":1.3343452869,"balance":2769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUN HUNG KAI PROPERTIES","title":"SUN HUNG KAI PROPERTIES LTD","isin":"HK0016000132","value_usd":858428.3,"pct_val":1.3333725348,"balance":70500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWIRE PROPERTIES LTD","title":"SWIRE PROPERTIES LTD","isin":"HK0000063609","value_usd":838216.01,"pct_val":1.3019773532,"balance":310400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Americold Realty Trust Inc","title":"AMERICOLD REALTY TRUST INC","isin":"US03064D1081","value_usd":836940,"pct_val":1.261158226,"balance":39000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIG YELLOW GROUP PLC","title":"BIG YELLOW GROUP PLC","isin":"GB0002869419","value_usd":810364.67,"pct_val":1.2587166501,"balance":57625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCENTRE GROUP","title":"SCENTRE GROUP","isin":"AU000000SCG8","value_usd":810313.1,"pct_val":1.2586365479,"balance":289875,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE","title":"PUBLIC STORAGE","isin":"US74460D1090","value_usd":759386.65,"pct_val":1.1441355195,"balance":2629,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEG IMMOBILIEN SE","title":"LEG IMMOBILIEN SE","isin":"DE000LEG1110","value_usd":747447.3,"pct_val":1.1609888689,"balance":10248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT DC REIT","title":"NTT DC REIT","isin":"SGXC92727947","value_usd":719529.36,"pct_val":1.1176247179,"balance":706100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYUSHU RAILWAY COMPANY","title":"KYUSHU RAILWAY CO","isin":"JP3247010006","value_usd":691869.28,"pct_val":1.0746610936,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T. Rowe Price Government Reserve Fund","title":"T. Rowe Price Government Reserve Fund","isin":"US76105Y1091","value_usd":689739.12,"pct_val":1.071352376,"balance":689739.12,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VORNADO REALTY TRUST","title":"VORNADO REALTY TRUST","isin":"US9290421091","value_usd":653985.28,"pct_val":1.0158169419,"balance":19651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN HOMES 4 RENT CL A","title":"AMERICAN HOMES 4 RENT","isin":"US02665T3068","value_usd":651148.5,"pct_val":1.0114106513,"balance":20285,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITALAND INTGD COMM TRUST","title":"CAPITALAND INTEGRATED COMMERCIAL TRUST","isin":"SG1M51904654","value_usd":641850.35,"pct_val":0.9969680964,"balance":345816,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHCARE REALTY TRUST INC","title":"HEALTHCARE REALTY TRUST INC","isin":"US42226K1051","value_usd":602589.45,"pct_val":0.9359852447,"balance":35551,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUSHMAN & WAKEFIELD LTD","title":"CUSHMAN & WAKEFIELD LTD","isin":"BMG2717C1064","value_usd":594173,"pct_val":0.9229122096,"balance":36700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRS - SECURITY LENDING COLLATERAL","title":"TREASURY RESERVE FUND - Collateral","isin":null,"value_usd":559156.3,"pct_val":0.8685217543,"balance":559156.3,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAN APARTMENT PROP REAL ESTA","title":"CANADIAN APARTMENT PROPERTIES REIT","isin":"CA1349211054","value_usd":555756.39,"pct_val":0.8632407698,"balance":20689,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEPPEL DC REIT","title":"KEPPEL DC REIT","isin":"SG1AF6000009","value_usd":534912.08,"pct_val":0.8308638893,"balance":305900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN PRIME REALTY INVESTMEN","title":"JAPAN PRIME REALTY INVESTMENT CORP","isin":"JP3040890000","value_usd":531688.61,"pct_val":0.825856964,"balance":788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KERRY PROPERTIES LTD","title":"KERRY PROPERTIES LTD","isin":"BMG524401079","value_usd":521312.56,"pct_val":0.8097401374,"balance":200000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUSHMAN & WAKEFIELD PLC","title":"CUSHMAN & WAKEFIELD PLC","isin":"GB00BFZ4N465","value_usd":501480,"pct_val":0.7555585555,"balance":31500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAPAN REAL ESTATE INVESTMENT","title":"JAPAN REAL ESTATE INVESTMENT CORP","isin":"JP3027680002","value_usd":501301.26,"pct_val":0.7786571479,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIRVAC GROUP","title":"MIRVAC GROUP","isin":"AU000000MGR9","value_usd":490025.25,"pct_val":0.7611424387,"balance":359498,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXUS SELECT TRUST","title":"NEXUS SELECT TRUST","isin":"INE0NDH25011","value_usd":484065.12,"pct_val":0.7518847364,"balance":280897,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIPPON PROLOGIS REIT INC","title":"NIPPON PROLOGIS REIT INC","isin":"JP3047550003","value_usd":438893.3,"pct_val":0.6817206189,"balance":741,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOKYO TATEMONO CO LTD","title":"TOKYO TATEMONO CO LTD","isin":"JP3582600007","value_usd":417124.85,"pct_val":0.6479082977,"balance":18400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities Inc","title":"ALEXANDRIA REAL ESTATE EQUITIES INC","isin":"US0152711091","value_usd":397793,"pct_val":0.5994216004,"balance":4300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVINCIBLE INVESTMENT CORPORATION","title":"INVINCIBLE INVESTMENT CORP","isin":"JP3046190009","value_usd":395025.59,"pct_val":0.6135821387,"balance":962,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELLNEX TELECOM SAU","title":"CELLNEX TELECOM SA","isin":"ES0105066007","value_usd":376474.06,"pct_val":0.5672174303,"balance":10869,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUI FUDOSAN CO LTD","title":"MITSUI FUDOSAN CO LTD","isin":"JP3893200000","value_usd":373884.59,"pct_val":0.580744418,"balance":32900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITE GROUP PLC/THE","title":"UNITE GROUP PLC/THE","isin":"GB0006928617","value_usd":346975.37,"pct_val":0.5227730106,"balance":35826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEBBLEBROOK HOTEL TRUST","title":"PEBBLEBROOK HOTEL TRUST","isin":"US70509V1008","value_usd":341864,"pct_val":0.5310077362,"balance":30200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOMURA REAL ESTATE HOLDINGS","title":"NOMURA REAL ESTATE HOLDINGS INC","isin":"JP3762900003","value_usd":332649.99,"pct_val":0.5011895707,"balance":52200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL HOTELS GROU","title":"INTERCONTINENTAL HOTELS GROUP PLC","isin":"GB00BHJYC057","value_usd":327994.26,"pct_val":0.5094642591,"balance":2334,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY DEVELOPMENTS LTD","title":"CITY DEVELOPMENTS LTD","isin":"SG1R89002252","value_usd":259374.73,"pct_val":0.4028794731,"balance":41700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Logistics Corp","title":"MITSUBISHI LOGISTICS CORP","isin":"JP3902000003","value_usd":248113.3,"pct_val":0.3738740283,"balance":38200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGITAL CORE REIT MANAGEMENT","title":"DIGITAL CORE REIT MANAGEMENT PTE LTD","isin":"SGXC50067435","value_usd":235299.96,"pct_val":0.36548481,"balance":461900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUGLAS EMMETT INC","title":"DOUGLAS EMMETT INC","isin":"US25960P1093","value_usd":228537.05,"pct_val":0.3549801721,"balance":20795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gecina SA","title":"GECINA SA","isin":"FR0010040865","value_usd":215066.56,"pct_val":0.3240769485,"balance":2292,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHURGARD SELF STORAGE LTD","title":"SHURGARD SELF STORAGE LTD","isin":"GG00BQZCBZ44","value_usd":93544.95,"pct_val":0.1453007399,"balance":2722,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEPPEL DC REIT-RTS 10/28","title":"KEPPEL DC REIT","isin":"SGXZ75771493","value_usd":2961.98,"pct_val":0.0044626891,"balance":25472,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1440930&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/t-rowe-price-global-real-estate-fund-inc.json","page":"https://dealcharts.org/capitalmarkets/funds/t-rowe-price-global-real-estate-fund-inc/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: T. Rowe Price Global Real Estate Fund, Inc. | LEI: UEMCKN39EX7XRU8REB17 | 72 positions totaling $71,508,602 across EC, STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
