# EDGAR Filing Document

**Accession Number:** 0001440930
**File Stem:** 0001099263-25-003661
**Filing Date:** 2025-11
**Character Count:** 25435
**Document Hash:** 2f01b02dd541d1cc5870d91bc5eedff7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-003661.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001099263-25-003661

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Global Real Estate Fund, Inc.
- **CENTRAL INDEX KEY:** 0001440930

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22218
- **FILM NUMBER:** 251522021

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

## Series and Classes Contracts Data

### T. Rowe Price Global Real Estate Fund, Inc. (Series ID: S000024038)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000070253 | T. Rowe Price Global Real Estate Fund, Inc.         | TRGRX           |
| C000070254 | T. Rowe Price Global Real Estate Fund-Advisor Class | PAGEX           |
| C000177202 | T. Rowe Price Global Real Estate Fund-I Class       | TIRGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC.

- **b. Investment Company Act file number:** 811-22218

- **c. CIK number of Registrant:** 0001440930

- **d. LEI of Registrant:** 549300Z4XQN98ZYONN36

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** T. Rowe Price Global Real Estate Fund, Inc.

- **b. EDGAR series identifier (if any):** S000024038

- **c. LEI of Series:** UEMCKN39EX7XRU8REB17

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $68281729.90

**Total Liabilities:** $1909640.49

**Net Assets:** $66372089.41

**Cash Not Reported:** $93088.82

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000070253 | -1.57%               | 3.91%                | 1.32%                |
| Class ID C000070254 | -1.59%               | 3.89%                | 1.29%                |
| Class ID C000177202 | -1.51%               | 3.95%                | 1.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $571358.51               | $-1571395.59                               |
| Month 2  | $359531.64               | $2044164.62                                |
| Month 3  | $54610.61                | $521366.95                                 |

### Schedule of Portfolio Investments

| Name                                  | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACADIA REALTY TRUST                   | ACADIA REALTY TRUST                                | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     51580 | NS      | $1039337.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| AEDIFICA                              | AEDIFICA SA                                        | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |      6275 | NS      | $465867.90    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT CL A            | AMERICAN HOMES 4 RENT                              | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     25846 | NS      | $859379.50    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC             | AVALONBAY COMMUNITIES INC                          | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      8430 | NS      | $1628423.10   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG YELLOW GROUP PLC                  | BIG YELLOW GROUP PLC                               | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |     55057 | NS      | $721375.26    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CAN APARTMENT PROP REAL ESTA          | CANADIAN APARTMENT PROPERTIES REIT                 | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |     21001 | NS      | $614170.22    | 0.93%             |  |  |  | No            |                  2 | On Loan: —       |
| CAPITALAND INTGD COMM TRUST           | CAPITALAND INTEGRATED COMMERCIAL TRUST             | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    448216 | NS      | $796006.89    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SAU                   | CELLNEX TELECOM SA                                 | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     10869 | NS      | $376474.06    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC      | COLLIERS INTERNATIONAL GROUP INC                   | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      6787 | NS      | $1060197.27   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                             | CUBESMART                                          | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35059 | NS      | $1425498.94   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC               | CUSHMAN & WAKEFIELD PLC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     31500 | NS      | $501480.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL CORE REIT MANAGEMENT          | DIGITAL CORE REIT MANAGEMENT PTE LTD               | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               | CORP              | SG        |    486700 | NS      | $231258.95    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST INC              | DIGITAL REALTY TRUST INC                           | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     13879 | NS      | $2399401.52   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                    | DOUGLAS EMMETT INC                                 | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22491 | NS      | $350184.87    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC              | EASTGROUP PROPERTIES INC                           | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      8750 | NS      | $1481025.00   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                           | EQUINIX INC                                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      4602 | NS      | $3604470.48   | 5.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES           | EQUITY LIFESTYLE PROPERTIES INC                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     13457 | NS      | $816839.90    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                    | EQUITY RESIDENTIAL                                 | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     24829 | NS      | $1607181.17   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC              | ESSEX PROPERTY TRUST INC                           | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      5343 | NS      | $1430107.38   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                         | GOODMAN GROUP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    121373 | NS      | $2630276.68   | 3.96%             |  |  |  | No            |                  2 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC           | HEALTHCARE REALTY TRUST INC                        | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     36900 | NS      | $665307.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVINCIBLE INVESTMENT CORPORATION     | INVINCIBLE INVESTMENT CORP                         | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |      1006 | NS      | $458735.08    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN PRIME REALTY INVESTMEN          | JAPAN PRIME REALTY INVESTMENT CORP                 | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               | CORP              | JP        |       816 | NS      | $568955.37    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN REAL ESTATE INVESTMENT          | JAPAN REAL ESTATE INVESTMENT CORP                  | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |       620 | NS      | $522109.22    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL DC REIT                        | KEPPEL DC REIT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    318400 | NS      | $590402.99    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL DC REIT-RTS 10/28              | KEPPEL DC REIT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     25472 | NS      | $2961.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY PROPERTIES LTD                  | KERRY PROPERTIES LTD                               | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    204000 | NS      | $545639.89    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| KOJAMO OYJ                            | KOJAMO OYJ                                         | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     96316 | NS      | $1228513.15   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                | KYUSHU RAILWAY CO                                  | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     28800 | NS      | $761268.03    | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN SE                     | LEG IMMOBILIEN SE                                  | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      9489 | NS      | $756252.25    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL -CL A          | MARRIOTT INTERNATIONAL INC/MD                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1470 | NS      | $382846.80    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRVAC GROUP                          | MIRVAC GROUP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    373895 | NS      | $561474.19    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD              | MITSUBISHI ESTATE CO LTD                           | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     93600 | NS      | $2151287.78   | 3.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                 | MITSUI FUDOSAN CO LTD                              | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     31400 | NS      | $341823.75    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXUS SELECT TRUST                    | NEXUS SELECT TRUST                                 | CUSIP: 000000000<br>LEI: 3358005ZHLYHK1WZGL78 | Long             | EC               | CORP              | IN        |    280897 | NS      | $523952.87    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PROLOGIS REIT INC              | NIPPON PROLOGIS REIT INC                           | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       766 | NS      | $447597.50    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE HOLDINGS           | NOMURA REAL ESTATE HOLDINGS INC                    | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     52200 | NS      | $332649.99    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DC REIT                           | NTT DC REIT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    657100 | NS      | $657100.00    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD               | OPEN HOUSE GROUP CO LTD                            | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     18000 | NS      | $931375.61    | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST               | PEBBLEBROOK HOTEL TRUST                            | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     16100 | NS      | $183379.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSIMMON PLC                         | PERSIMMON PLC                                      | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     40948 | NS      | $639712.62    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| PROLOGIS INC                          | PROLOGIS INC                                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     27187 | NS      | $3113455.24   | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                        | PUBLIC STORAGE                                     | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      2629 | NS      | $759386.65    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                  | REGENCY CENTERS CORP                               | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     18022 | NS      | $1313803.80   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY IN          | REXFORD INDUSTRIAL REALTY INC                      | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     33538 | NS      | $1378747.18   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP                         | SCENTRE GROUP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    303626 | NS      | $818993.62    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                             | SEGRO PLC                                          | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    182568 | NS      | $1613179.13   | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SHURGARD SELF STORAGE LTD             | SHURGARD SELF STORAGE LTD                          | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | GG        |     19841 | NS      | $753235.06    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP INC              | SIMON PROPERTY GROUP INC                           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     14779 | NS      | $2773574.93   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSTOP SELF STORAGE REIT           | SMARTSTOP SELF STORAGE REIT INC                    | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |     27747 | NS      | $1044397.08   | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| SUN COMMUNITIES INC                   | SUN COMMUNITIES INC                                | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     11364 | NS      | $1465956.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI PROPERTIES               | SUN HUNG KAI PROPERTIES LTD                        | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     73000 | NS      | $873193.20    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PROPERTIES LTD                  | SWIRE PROPERTIES LTD                               | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    321600 | NS      | $915312.60    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund              | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |     82971 | NS      | $82971.10     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund - Collateral | CUSIP: 76105YYY8<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   1780914 | NS      | $1780914.50   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                   | TERRENO REALTY CORP                                | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14271 | NS      | $809879.25    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE GROUP PLC/THE                   | UNITE GROUP PLC/THE                                | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |     35826 | NS      | $346975.37    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTAS INC                            | VENTAS INC                                         | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     28263 | NS      | $1978127.37   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                   | VICI PROPERTIES INC                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     53800 | NS      | $1754418.00   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                  | VORNADO REALTY TRUST                               | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13863 | NS      | $561867.39    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSES DE PAUW SCA                | WAREHOUSES DE PAUW CVA                             | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |     48860 | NS      | $1224897.52   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLTOWER INC                         | WELLTOWER INC                                      | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     28916 | NS      | $5151096.24   | 7.76%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-05

**Name of Applicant:** T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President