CG

Calvert Global Real Estate Fund | CGRRX

Mutual Fund
Calvert Management Series
Last update 2024-08-20 66 Stocks (6 new)
Value $6.00 Mil Turnover 16 %
Countries:
Top Holdings: WELL(6.25%)AMT(5.73%)AVB(4.51%)EQIX(4.36%)PLD(3.87%)
Portfolio Report
Summary Stock Picks Current Portfolio
Calvert Global Real Estate Fun... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WELL 		Welltower Inc
3,424
356.950
+4.90%
6.250
+0.29%
0.000
+22.38%
+52.63%
84137.808
REITs
AMT 		American Tower Corp
1,684
327.340
+2.43%
5.730
+0.14%
0.000
-4.77%
+1.51%
99929.838
REITs
AVB 		AvalonBay Communities Inc
1,247
257.990
+35.10%
4.510
+1.17%
0.000
+11.78%
+24.02%
32199.523
REITs
EQIX 		Equinix Inc
329
248.920
+2.49%
4.360
+0.11%
0.000
+18.93%
+14.61%
87706.797
REITs
PLD 		Prologis Inc
1,969
221.140
+6.26%
3.870
+0.23%
0.000
-3.08%
-12.13%
105982.205
REITs
ASX:GMG 		Goodman Group
9,196
212.150
+2.98%
3.710
+0.11%
0.000
+13.01%
+44.10%
69390.950
Real Estate
SPG 		Simon Property Group Inc
1,269
192.630
+21.32%
3.370
+0.59%
0.000
+19.28%
+27.06%
56899.644
REITs
DLR 		Digital Realty Trust Inc
1,242
188.850
-2.36%
3.300
-0.08%
0.000
+26.26%
+37.82%
60046.616
REITs
TSE:8801 		Mitsui Fudosan Co Ltd
18,800
173.030
+9.94%
3.030
+0.27%
0.000
+7.92%
+17.98%
3711368.667
Real Estate
PSA 		Public Storage
578
166.260
+1.94%
2.910
+0.06%
0.000
+13.11%
+15.04%
59642.007
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
EXR 		Extra Space Storage Inc2024-06-30Add
+1.69%
●
132.46 ($145.78) 159.33
$168.54
15.61%
Add 239.38%
879
620
PACS 		PACS Group Inc2024-06-30New Buy
+1.36%
●
23 ($27.23) 30.47
$29.54
8.48%
New holding
2,633
2,633
KIM 		Kimco Realty Corp2024-06-30Sold Out
-1.20%
●
17.6 ($18.73) 19.53
$24.65
31.61%
Sold Out
0
-3,248
AVB 		AvalonBay Communities Inc2024-06-30Add
+1.17%
●
178.98 ($193.33) 206.89
$226.38
17.10%
Add 35.1%
1,247
324
BXP 		BXP Inc2024-06-30New Buy
+1.04%
●
57.17 ($61.11) 65.3
$81.38
33.17%
New holding
967
967
ESS 		Essex Property Trust Inc2024-06-30Add
+0.88%
●
232.65 ($256.66) 284.59
$291.00
13.38%
Add 45.7%
593
186
LSE:DLN 		Derwent London PLC2024-06-30New Buy
+0.71%
●
19.81 (£21.96) 23.8
£21.32
-2.91%
New holding
1,428
1,428
LSE:BLND 		British Land Co PLC2024-06-30New Buy
+0.67%
●
3.69 (£4.06) 4.45
£3.97
-2.32%
New holding
7,400
7,400
SKT 		Tanger Inc2024-06-30New Buy
+0.66%
●
26.48 ($27.51) 29.34
$33.49
21.74%
New holding
1,400
1,400
RHP 		Ryman Hospitality Properties Inc2024-06-30Sold Out
-0.61%
●
95.86 ($105.39) 116.28
$108.30
2.76%
Sold Out
0
-280

Calvert Global Real Estate Fund Total Holding History ($B)

To

Calvert Global Real Estate Fund's Asset Allocation

To

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 2024-06-30

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

Discussions on Calvert Global Real Estate Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.