NPORT-P false 0001440930 XXXXXXXX S000024038 C000177202 C000070253 C000070254 T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 811-22218 0001440930 549300Z4XQN98ZYONN36 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price Global Real Estate Fund, Inc. S000024038 UEMCKN39EX7XRU8REB17 2024-12-31 2024-03-31 N 77101819.170000 2642294.700000 74459524.470000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 97201.360000 USD N Acadia Realty Trust N/A 004239109 61238.000000 NS USD 1041658.380000 1.3989592163 Long EC CORP US N 1 N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 2207.000000 NS USD 284504.370000 0.3820926497 Long EC CORP US N 1 N N N Derwent London PLC 213800BXKQ9KZNUR1M61 000000000 29970.000000 NS 821223.420000 1.1029125231 Long EC CORP GB N 2 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 43792.000000 NS USD 1610669.760000 2.1631480613 Long EC CORP US N 1 N N N Big Yellow Group PLC 213800W7Q4V2ZI8LIW31 000000000 44152.000000 NS 592381.710000 0.7955754676 Long EC CORP GB N 2 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 3274.000000 NS USD 646909.660000 0.8688071333 Long EC CORP US N 1 N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 35657.000000 NS USD 584061.660000 0.7844015445 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 12489.000000 NS USD 2317458.840000 3.1123739461 Long EC CORP US N 1 N N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 49236.000000 NS 816357.800000 1.0963779393 Long EC CORP GB N 2 N N N UNITE Group PLC/The 213800BBUUWVDH9YI827 000000000 36566.000000 NS 452331.650000 0.6074866221 Long EC CORP GB N 2 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 2697.000000 NS USD 265384.800000 0.3564148467 Long EC CORP US N 1 N N N Canadian Apartment Properties REIT 549300B1MYVTQEB2DI90 000000000 15375.000000 NS 527690.930000 0.7086950041 Long EC CORP CA N 2 N N N CubeSmart N/A 229663109 25843.000000 NS USD 1168620.460000 1.5694707538 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 15942.000000 NS USD 221115.540000 0.2969607200 Long EC CORP US N 1 N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 5722.000000 NS USD 4722538.260000 6.3424233416 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 18496.000000 NS USD 1191142.400000 1.5997179790 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 32675.000000 NS USD 2062119.250000 2.7694499323 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 7437.000000 NS USD 1820651.970000 2.4451565907 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 2691.000000 NS USD 395577.000000 0.5312644726 Long EC CORP US N 1 N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 33349.000000 NS USD 1536388.430000 2.0633873785 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 3932.000000 NS USD 838734.920000 1.1264306695 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 31465.000000 NS USD 650696.200000 0.8738925002 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 18161.000000 NS USD 661605.230000 0.8885434533 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 2212.000000 NS USD 558109.720000 0.7495477899 Long EC CORP US N 1 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 000000000 792200.000000 NS 1161571.910000 1.5600044699 Long EC CORP SG N 2 N N N Kerry Properties Ltd 5299006T5ULIIRZ7LK49 000000000 163000.000000 NS 298608.820000 0.4010350887 Long EC CORP BM N 2 N N N Kyoritsu Maintenance Co Ltd 353800IO2MFHL1NA0986 000000000 13600.000000 NS 311394.210000 0.4182060149 Long EC CORP JP N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 72500.000000 NS 1322833.640000 1.7765808329 Long EC CORP JP N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 293400.000000 NS 3163284.440000 4.2483274806 Long EC CORP JP N 2 N N N Tokyu REIT Inc N/A 000000000 57.000000 NS 60647.120000 0.0814497815 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 146500.000000 NS 1415143.300000 1.9005537708 Long EC CORP HK N 2 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 45550.000000 NS USD 5931521.000000 7.9661011029 Long EC CORP US N 1 N N N Public Storage N/A 74460D109 9148.000000 NS USD 2653468.880000 3.5636393046 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 31102.000000 NS USD 1883537.120000 2.5296120723 Long EC CORP US N 1 N N N T. Rowe Price Government Reserve Fund 5493002Y0IYARJVQ5N24 76105Y109 585558.440000 NS USD 585558.440000 0.7864117373 Long STIV RF US N 1 N N N T. Rowe Price Government Reserve Fund 5493002Y0IYARJVQ5N24 76105YYY8 2459090.700000 NS USD 2459090.700000 3.3025871673 Long STIV RF US N 1 N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 31787.000000 NS USD 1598886.100000 2.1473224700 Long EC CORP US N 1 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 7687.000000 NS 785182.030000 1.0545085207 Long EC CORP FR N 2 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 20623.000000 NS USD 3227293.270000 4.3342920774 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 10664.000000 NS USD 1371177.120000 1.8415066840 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 17574.000000 NS USD 1166913.600000 1.5671784212 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 40248.000000 NS USD 1752397.920000 2.3534906145 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 29926.000000 NS USD 2796285.440000 3.7554435915 Long EC CORP US N 1 N N Invincible Investment Corp 353800JY6M2692VAV685 000000000 2682.000000 NS 1204684.360000 1.6179049874 Long EC CORP JP N 2 N N N Boardwalk Real Estate Investment Trust 549300RMNRTTJRCOYW23 000000000 12198.000000 NS 703126.380000 0.9443068365 Long EC CORP CA N 2 N N N Goodman Group N/A 000000000 91083.000000 NS 2006313.020000 2.6945015218 Long EC CORP AU N 2 N N N Industrial & Infrastructure Fund Investment Corp 353800WCHFY04YKYCI19 000000000 148.000000 NS 134381.830000 0.1804763473 Long EC CORP JP N 2 N N N StorageVault Canada Inc 254900A6LDI0HRL1VD69 000000000 136644.000000 NS 520529.360000 0.6990769330 Long EC CORP CA N 2 N N N Mapletree Industrial Trust 549300R7WZFHXNKDJF41 000000000 407200.000000 NS 705602.770000 0.9476326568 Long EC CORP SG N 2 N N N Segro PLC 213800XC35KGM9NFC641 000000000 118621.000000 NS 1352460.680000 1.8163702893 Long EC CORP GB N 2 N N N Comforia Residential REIT Inc 353800BJ2SV3UPG9JU05 000000000 332.000000 NS 717653.510000 0.9638169396 Long EC CORP JP N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 000000000 17521.000000 NS 1504894.890000 2.0210911911 Long EC CORP DE N 2 N N N Granite Real Estate Investment Trust 549300A6I7CLE0ZC0396 000000000 8509.000000 NS 485645.260000 0.6522271844 Long EC CORP CA N 2 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 000000000 255000.000000 NS 830255.260000 1.1150423883 Long EC CORP KY N 2 N N N Katitas Co Ltd N/A 000000000 29200.000000 NS 380485.990000 0.5109970722 Long EC CORP JP N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 3262.000000 NS 338960.590000 0.4552279811 Long EC CORP GB N 2 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 000000000 24160.000000 NS 688917.880000 0.9252246572 Long EC CORP BE N 2 N N N Scentre Group N/A 000000000 773941.000000 NS 1709267.950000 2.2955665674 Long EC CORP AU N 2 N N N Nexus Select Trust 3358005ZHLYHK1WZGL78 000000000 268802.000000 NS 413408.700000 0.5552126514 Long EC CORP IN N 2 N N N Digital Core REIT Management Pte Ltd 549300IIGO612K0POE26 000000000 442800.000000 NS USD 265662.600000 0.3567879353 Long EC CORP SG N 2 N N N Shurgard Self Storage Ltd 549300J0UEIKU81XO336 000000000 24851.000000 NS 1108495.310000 1.4887219840 Long EC CORP GG N 2 N N N WHA Corp PCL 254900E68VLEZZULQP27 000000000 1500600.000000 NS 197367.050000 0.2650662241 Long EC CORP TH N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 13440.000000 NS 475436.000000 0.6385160305 Long EC CORP ES N 2 N N N Mitsui Fudosan Logistics Park Inc 353800DN63EIYS760S59 000000000 276.000000 NS 830620.450000 1.1155328427 Long EC CORP JP N 2 N N N 2024-04-26 T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President XXXX