Calvert Global Real Estate Fund Class I (CGEIX)

Fund Assets	6.15M
Expense Ratio	0.96%
Min. Investment	$1,000
Turnover	65.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	-10.45%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	9.32
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	7.82
52-Week High	9.66
Beta (5Y)	n/a
Holdings	72
Inception Date	n/a

About CGEIX

Under normal circumstances, at least 80% of the fund’s assets (plus any borrowings for investment purposes) will be invested in securities of companies in the real estate industry, including REITs, REOCs, foreign real estate companies, companies with substantial real estate-related holdings and/or companies whose products or services are related to the real estate industry, including, but not limited to, real estate management, brokers and building products, and property technology companies. It is non-diversified.

• Fund Family: Calvert Research and Management
• Stock Exchange: NASDAQ
• Ticker Symbol: CGEIX
• Share Class: Columbia Select Global Equity Fund Class I

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CSEYX	Institutional 3 Class	0.87%
RGERX	Institutional 2 Class	0.92%
CGEZX	Institutional Class	0.97%
IGLGX	Class A	1.22%

Top 10 Holdings

42.41% of assets

Name	Symbol	Weight
American Tower Corporation	AMT	9.28%
Welltower Inc.	WELL	5.24%
Equinix, Inc.	EQIX	4.59%
Realty Income Corporation	O	3.98%
Prologis, Inc.	PLD	3.88%
AvalonBay Communities, Inc.	AVB	3.70%
Public Storage	PSA	3.59%
Goodman Group	GMG	3.23%
Digital Realty Trust, Inc.	DLR	2.55%
Weyerhaeuser Company	WY	2.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.051	Sep 27, 2024
Jun 26, 2024	$0.0617	Jun 27, 2024
Mar 26, 2024	$0.0545	Mar 27, 2024
Dec 21, 2023	$0.0324	Dec 22, 2023
Sep 27, 2023	$0.0691	Sep 28, 2023
Jun 28, 2023	$0.0538	Jun 29, 2023