CG
| |
Calvert Global Real Estate Fund | CGRRXMutual Fund | |
| Calvert Management Series | |
| Last update 2024-11-27 | 70 Stocks (9 new) |
| Value $7.00 Mil | Turnover 21 % |
Calvert Global Real Estate Fun... Top Holdings of 2024-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMT | American Tower Corp | 2,899 | 674.2 | +72.15% | 9.390 | +3.94% | 0.000 | +1.74% | +24.53% | 105,223.4 | REITs | |
WELL | Welltower Inc | 2,971 | 380.4 | -13.23% | 5.300 | -0.83% | 0.000 | +8.50% | +27.35% | 104,011.0 | REITs | |
EQIX | Equinix Inc | 376 | 333.8 | +14.29% | 4.650 | +0.58% | 0.000 | -1.04% | -16.64% | 76,081.7 | REITs | |
O | Realty Income Corp | 4,558 | 289.1 | +155.78% | 4.030 | +2.45% | 0.000 | -1.80% | +9.30% | 50,996.9 | REITs | |
PLD | Prologis Inc | 2,233 | 282.0 | +13.41% | 3.930 | +0.46% | 0.000 | +5.58% | +2.89% | 99,083.9 | REITs | |
AVB | AvalonBay Communities Inc | 1,194 | 268.9 | -4.25% | 3.740 | -0.19% | 0.000 | +0.49% | -6.32% | 28,848.1 | REITs | |
PSA | Public Storage | 717 | 260.9 | +24.05% | 3.630 | +0.70% | 0.000 | -3.07% | -3.22% | 49,833.0 | REITs | |
ASX:GMG | Goodman Group | 9,196 | 234.6 | 0% | 3.270 | 0% | 0.000 | +24.82% | -1.45% | 71,029.4 | REITs | |
DLR | Digital Realty Trust Inc | 1,143 | 185.0 | -7.97% | 2.580 | -0.26% | 0.000 | +18.88% | +1.92% | 59,942.1 | REITs | |
WY | Weyerhaeuser Co | 5,086 | 172.2 | +68.24% | 2.400 | +0.97% | 0.000 | -1.14% | -8.72% | 18,356.7 | REITs |
Calvert Global Real Estate Fund's Historical Top Holdings Breakdowns
Calvert Global Real Estate Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMT | American Tower Corp | 2024-09-30 | Add Add | +3.94% | 192.27 ($221.73) 242.83 | $224.77 | 1.37% | Add 72.15% | 2,899 | 1,215 | |
O | Realty Income Corp | 2024-09-30 | Add Add | +2.45% | 52.36 ($59.51) 63.42 | $56.47 | -5.11% | Add 155.78% | 4,558 | 2,776 | |
ESS | Essex Property Trust Inc | 2024-09-30 | Reduce Reduce | -1.99% | 269.6 ($290.09) 315.15 | $287.37 | -0.94% | Reduce -70.49% | 175 | -418 | |
VTR | Ventas Inc | 2024-09-30 | New Buy New Buy | +1.61% | 50.88 ($58.39) 65.33 | $65.80 | 12.69% | New holding | 1,805 | 1,805 | |
ARE | Alexandria Real Estate Equities Inc | 2024-09-30 | Sold Out Sold Out | -1.59% | 111.59 ($119.13) 129.08 | $78.17 | -34.38% | Sold Out | 0 | -776 | |
HKSE:00016 | Sun Hung Kai Properties Ltd | 2024-09-30 | New Buy New Buy | +1.36% | 65.7 (HK$73.19) 86.55 | HK$90.90 | 24.20% | New holding | 9,000 | 9,000 | |
CCI | Crown Castle Inc | 2024-09-30 | Sold Out Sold Out | -1.31% | 95.29 ($110.15) 120.25 | $105.14 | -4.55% | Sold Out | 0 | -766 | |
DOC | Healthpeak Properties Inc | 2024-09-30 | New Buy New Buy | +1.26% | 19.47 ($21.55) 22.87 | $18.32 | -14.99% | New holding | 3,952 | 3,952 | |
WY | Weyerhaeuser Co | 2024-09-30 | Add Add | +0.97% | 27.05 ($30.73) 33.86 | $25.31 | -17.64% | Add 68.24% | 5,086 | 2,063 | |
XPAR:URW | Unibail-Rodamco-Westfield | 2024-09-30 | Sold Out Sold Out | -0.97% | 65.72 (€73) 79.1 | €80.84 | 10.74% | Sold Out | 0 | -699 |
Calvert Global Real Estate Fund Total Holding History ($B)
Calvert Global Real Estate Fund's Asset Allocation
Calvert Global Real Estate Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Calvert Global Real Estate Fund's Hypothetical Growth since 2024-09-30
Calvert Global Real Estate Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Calvert Global Real Estate Fund's Holdings Heat Map
Size field:
Calvert Global Real Estate Fund's Holdings Bubble Chart
Calvert Global Real Estate Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers