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T. Rowe Price Global Real Estate Fund 12/31/2017 (Unaudited) Portfolio of Investments Investments in Securities Shares/Par Value ($) % of Net A...

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T. Rowe Price Global Real Estate Fund

12/31/2017

(Unaudited)

Portfolio of Investments

Investments in Securities

Shares/Par

Value ($)

% of Net Assets

Acadia Realty Trust, REIT

Coupon %

83,200

2,276,352

1.235%

American Campus Communities, REIT

75,900

3,114,177

1.690%

AvalonBay Communities, REIT

40,800

7,279,128

3.950%

Boston Properties, REIT

32,900

4,277,987

2.321%

Canadian Real Estate Investment Trust

46,200

1,701,718

0.923%

1,907,700

3,035,022

1.647%

Charter Hall Retail REIT

657,750

2,131,724

1.157%

Concentradora Fibra Danhos

962,383

1,496,741

0.812%

CubeSmart, REIT

36,100

1,044,012

0.567%

DCT Industrial Trust, REIT

24,600

1,445,988

0.785%

Derwent London

71,851

3,023,002

1.640%

Douglas Emmett, REIT

80,900

3,321,754

1.803%

Equity Residential, REIT

123,000

7,843,710

4.256%

Essex Property Trust, REIT

18,420

4,446,035

2.413%

Federal Realty Investment Trust, REIT

24,300

3,227,283

1.751%

Gecina

22,236

4,105,819

2.228%

GGP, REIT

248,531

5,813,140

3.154%

Great Portland Estates

406,530

3,772,895

2.047%

Hang Lung Properties

660,000

1,607,744

0.872%

Hilton Worldwide Holdings

23,513

1,877,748

1.019%

Hongkong Land Holdings

496,000

3,488,781

1.893%

Hufvudstaden

115,492

1,849,653

1.004%

Hysan Development

587,000

3,110,878

1.688%

Iguatemi Empresa de Shopping Centers

117,440

1,393,113

0.756%

Inmobiliaria Colonial SocimiSA

251,565

2,497,279

1.355%

JBG SMITH Properties, REIT

69,450

2,411,999

1.309%

Kilroy Realty, REIT

28,500

2,127,525

1.154%

Klepierre

33,471

1,471,195

0.798%

Macerich Company, REIT

47,800

3,139,504

1.704%

Mitsubishi Estate

226,600

3,934,464

2.135%

Mitsui Fudosan

193,800

4,334,431

2.352%

482

1,531,141

0.831%

1,657

2,002,604

1.087%

Nippon Accommodations Fund

838

3,455,604

1.875%

Nippon Prologis REIT

755

1,595,289

0.866%

119,240

7,692,172

4.174%

PSP Swiss Property

52,541

4,980,794

2.703%

Public Storage, REIT

14,400

3,009,600

1.633%

177,600

956,525

0.519%

Rayonier, REIT

78,800

2,492,444

1.353%

Regency Centers, REIT

77,300

5,347,614

2.902%

1,518,017

4,951,728

2.687%

266,347

3,754,813

2.038%

Simon Property Group, REIT

19,600

3,366,104

1.827%

SL Green Realty, REIT

58,200

5,874,126

3.188%

311,000

5,177,858

2.810%

Sunstone Hotel Investors, REIT

98,300

1,624,899

0.882%

Taubman Centers, REIT

25,100

1,642,293

0.891%

6,354,565

6,354,565

3.448%

18,139

4,564,713

2.477%

UNITE

334,205

3,633,403

1.972%

Urban Edge Properties, REIT

103,900

2,648,411

1.437%

1,309,779

2,774,229

1.505%

Vornado Realty Trust, REIT

64,200

5,019,156

2.724%

Weyerhaeuser, REIT

75,470

2,661,072

1.444%

CapitaLand Mall Trust

Mitsui Fudosan Logistics Park Mori Hills REIT Investment

Prologis, REIT

Pure Industrial Real Estate Trust

Scentre Shaftesbury

Sun Hung Kai Properties

TRP Government Reserve

1.24

Unibail-Rodamco

Vicinity Centres

Maturity

Total Investments in Securities

183,711,959

NET ASSETS

184,284,155

Page 1 of 2

NET ASSET VALUE PER SHARE Global Real Estate Fund Shares

20.48

($147,259,164 / 7,191,086 Shares Outstanding) Global Real Estate Fund - Advisor Class Shares

20.34

($23,002,169 / 1,131,157 Shares Outstanding) Global Real Estate Fund - I Class Shares

20.47

($14,022,821 / 684,884 Shares Outstanding)

ADR ADS AR ARM BAN CDA CLN CMO COP DOT EFA ETC FDR FRN GDR GDS GO HDA HEFA HFA HFC HFFA HHEFA IDA IDB IDC IDRB IO PCR PFA PIK PTC RAC RAN RAW REIT RIB

American Depository Receipts American Depository Shares Auction Rate security with an interest rate reset feature through a modified Dutch auction at predetermined short-term intervals; rate shown is effective rate at period end Adjustable Rate Mortgage Bond Anticipation Note Community Development Administration Credit Linked Note Collateralized Mortgage Obligation Certificate of Participation Department of Transportation Educational Facility Authority Equipment Trust Certificate Fiduciary Depository Receipt Floating Rate Note Global Depository Receipts Global Depository Shares General Obligation Housing Development Authority Health & Education Facility Authority Health Facility Authority Housing Finance Corp Health Facility Financing Authority Health & Higher Education Facility Authority Industrial Development Authority/Agency Industrial Development Bond Industrial Development Corp Industrial Development Revenue Bond Interest Only security for which the fund receives interest on notional principal (par) Pollution Control Revenue Public Finance Authority Payment-in-kind Pass-Through Certificate Revenue Anticipation Certificate Revenue Anticipation Note Revenue Anticipation Warrant Real Estate Investment Trust Residual interest bond issued by a third party securitization trust and purchased directly through a cash transaction that involved no exchange of previously held securities; rate varies inversely to short-term rates and the rate presented is the effective rate at period-end STEP Stepped coupon bond for which the coupon rate of interest will adjust on specified future dates(s) TAN Tax Anticipation Note TAW Tax Anticipation Warrant TBA To Be Announced purchase commitment TDFA Trade & Deposit Facility Agreement TECP Tax-Exempt Commercial Paper TRAN Tax Revenue Anticipation Note VR Variable Rate; rate shown is effective rate at period end VRDN Variable Rate Demand Note under which the holder has the right to sell the security to the issuer or the issuer's agent at a predetermined price (generally par) on specified dates upon required notification; rate shown is effective rate at period-end

Important Information The portfolio data contained herein is for informational purposes only and does not constitute a recommendation or an offer for a particular security or investment. Unlike the fund's regulatory filings, the portfolio data and its presentation in this document do not conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. The holdings are not audited and the information may differ in certain respects, such as derivatives exposure and security name, from the information found in the complete list of portfolio investments in the semiannual and annual shareholder reports and Form N-Q.

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