# EDGAR Filing Document

**Accession Number:** 0001440930
**File Stem:** 0001099263-26-006617
**Filing Date:** 2026-5
**Character Count:** 22410
**Document Hash:** d3cdf90d153c6a879da8b276a62e7967
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-006617.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001099263-26-006617

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**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:** 261035280

**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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $61900832.40

**Total Liabilities:** $130899.77

**Net Assets:** $61769932.63

**Cash Not Reported:** $56613.32

**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 | 2.86%                | 7.12%                | -8.77%               |
| Class ID C000070254 | 2.90%                | 7.09%                | -8.76%               |
| Class ID C000177202 | 2.91%                | 7.09%                | -8.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $270018.10               | $1554036.28                                |
| Month 2  | $29710.62                | $4458576.39                                |
| Month 3  | $283665.44               | $-6522252.95                               |

### 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        |     46400 | NS      | $887168.00    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AEDIFICA                              | AEDIFICA SA                            | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |     12607 | NS      | $1020757.58   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT CL A            | AMERICAN HOMES 4 RENT                  | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     17241 | NS      | $481368.72    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC             | AVALONBAY COMMUNITIES INC              | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      6965 | NS      | $1137732.75   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG YELLOW GROUP PLC                  | BIG YELLOW GROUP PLC                   | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |     36386 | NS      | $410177.89    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| CAN APARTMENT PROP REAL ESTA          | CANADIAN APARTMENT PROPERTIES REIT     | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |     19294 | NS      | $492509.48    | 0.80%             |  |  |  | No            |                  2 | On Loan: —       |
| CAPITALAND INTGD COMM TRUST           | CAPITALAND INTEGRATED COMMERCIAL TRUST | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    333116 | NS      | $597362.66    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| CITY DEVELOPMENTS LTD                 | CITY DEVELOPMENTS LTD                  | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    114600 | NS      | $736129.47    | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC      | COLLIERS INTERNATIONAL GROUP INC       | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      6445 | NS      | $688906.05    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                             | CUBESMART                              | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34448 | NS      | $1262519.20   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL CORE REIT MANAGEMENT          | DIGITAL CORE REIT MANAGEMENT PTE LTD   | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               | CORP              | SG        |    435700 | NS      | $212588.01    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST INC              | DIGITAL REALTY TRUST INC               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     14198 | NS      | $2558621.58   | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                    | DOUGLAS EMMETT INC                     | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20651 | NS      | $194532.42    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| EASTGROUP PROPERTIES INC              | EASTGROUP PROPERTIES INC               | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      7941 | NS      | $1469799.69   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                           | EQUINIX INC                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      4413 | NS      | $4325799.12   | 7.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES           | EQUITY LIFESTYLE PROPERTIES INC        | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     24352 | NS      | $1520051.84   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                    | EQUITY RESIDENTIAL                     | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     19193 | NS      | $1135265.95   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC              | ESSEX PROPERTY TRUST INC               | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      3889 | NS      | $941138.00    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                         | GOODMAN GROUP                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    100237 | NS      | $1799605.24   | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC           | HEALTHCARE REALTY TRUST INC            | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     37160 | NS      | $631348.40    | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERCONTINENTAL HOTELS GROU          | INTERCONTINENTAL HOTELS GROUP PLC      | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      3903 | NS      | $514707.59    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| INVINCIBLE INVESTMENT CORPORATION     | INVINCIBLE INVESTMENT CORP             | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |       930 | NS      | $349912.42    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN PRIME REALTY INVESTMEN          | JAPAN PRIME REALTY INVESTMENT CORP     | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               | CORP              | JP        |       749 | NS      | $459114.13    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN REAL ESTATE INVESTMENT          | JAPAN REAL ESTATE INVESTMENT CORP      | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |       582 | NS      | $428529.96    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL DC REIT                        | KEPPEL DC REIT                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    255500 | NS      | $434916.65    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY PROPERTIES LTD                  | KERRY PROPERTIES LTD                   | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    189000 | NS      | $529918.27    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN SE                     | LEG IMMOBILIEN SE                      | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     11921 | NS      | $778700.70    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| LUMO KODIT OYJ                        | LUMO KODIT OYJ                         | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     93025 | NS      | $855391.42    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL -CL A          | MARRIOTT INTERNATIONAL INC/MD          | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      2633 | NS      | $861175.31    | 1.39%             |  |  |  | No            |                  1 | On Loan: —       |
| MIRVAC GROUP                          | MIRVAC GROUP                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    578980 | NS      | $715366.44    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD              | MITSUBISHI ESTATE CO LTD               | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     71000 | NS      | $1970708.78   | 3.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXUS SELECT TRUST                    | NEXUS SELECT TRUST                     | CUSIP: 000000000<br>LEI: 3358005ZHLYHK1WZGL78 | Long             | EC               | CORP              | IN        |    280897 | NS      | $447329.66    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PROLOGIS REIT INC              | NIPPON PROLOGIS REIT INC               | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       701 | NS      | $378167.75    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DC REIT                           | NTT DC REIT                            | CUSIP: 000000000<br>LEI: 2549007AN8RVE3OG2252 | Long             | EC               | CORP              | SG        |    702700 | NS      | $645992.91    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD               | OPEN HOUSE GROUP CO LTD                | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     16500 | NS      | $1057513.68   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST               | PEBBLEBROOK HOTEL TRUST                | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     28610 | NS      | $361344.30    | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| PERSIMMON PLC                         | PERSIMMON PLC                          | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     37576 | NS      | $536412.56    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| PROLOGIS INC                          | PROLOGIS INC                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     24541 | NS      | $3243829.38   | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                  | REGENCY CENTERS CORP                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     12734 | NS      | $963454.44    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY IN          | REXFORD INDUSTRIAL REALTY INC          | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     33286 | NS      | $1089450.78   | 1.76%             |  |  |  | No            |                  1 | On Loan: —       |
| SCENTRE GROUP                         | SCENTRE GROUP                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    280348 | NS      | $646854.83    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                             | SEGRO PLC                              | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    166888 | NS      | $1430657.58   | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP INC              | SIMON PROPERTY GROUP INC               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     13429 | NS      | $2504911.37   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSTOP SELF STORAGE REIT           | SMARTSTOP SELF STORAGE REIT INC        | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |     34942 | NS      | $1058043.76   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                   | SUN COMMUNITIES INC                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      9249 | NS      | $1165004.04   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI PROPERTIES               | SUN HUNG KAI PROPERTIES LTD            | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     68000 | NS      | $1132256.92   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PROPERTIES LTD                  | SWIRE PROPERTIES LTD                   | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    299400 | NS      | $877019.87    | 1.42%             |  |  |  | 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        |    807889 | NS      | $807888.81    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                   | TERRENO REALTY CORP                    | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14053 | NS      | $863135.26    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO TATEMONO CO LTD                 | TOKYO TATEMONO CO LTD                  | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     39100 | NS      | $902050.45    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTAS INC                            | VENTAS INC                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     28393 | NS      | $2321979.54   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                   | VICI PROPERTIES INC                    | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     51320 | NS      | $1402062.40   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                  | VORNADO REALTY TRUST                   | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19651 | NS      | $510729.49    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSES DE PAUW SCA                | WAREHOUSES DE PAUW CVA                 | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |     44753 | NS      | $1165800.05   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLTOWER INC                         | WELLTOWER INC                          | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     28033 | NS      | $5542404.43   | 8.97%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-05

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President