Calvert Global Real Estate Fund Class I (CGEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
0.00 (0.00%)
Inactive · Last trade price on Dec 20, 2024
CGEIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMT | American Tower Corporation | 9.28% |
| 2 | WELL | Welltower Inc. | 5.24% |
| 3 | EQIX | Equinix, Inc. | 4.59% |
| 4 | O | Realty Income Corporation | 3.98% |
| 5 | PLD | Prologis, Inc. | 3.88% |
| 6 | AVB | AvalonBay Communities, Inc. | 3.70% |
| 7 | PSA | Public Storage | 3.59% |
| 8 | ASX: GMG | Goodman Group | 3.23% |
| 9 | DLR | Digital Realty Trust, Inc. | 2.55% |
| 10 | WY | Weyerhaeuser Company | 2.37% |
| 11 | SPG | Simon Property Group, Inc. | 2.19% |
| 12 | EXR | Extra Space Storage Inc. | 2.18% |
| 13 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.95% |
| 14 | IRM | Iron Mountain Incorporated | 1.94% |
| 15 | MAA | Mid-America Apartment Communities, Inc. | 1.66% |
| 16 | VTR | Ventas, Inc. | 1.59% |
| 17 | ETR: VNA | Vonovia SE | 1.48% |
| 18 | REXR | Rexford Industrial Realty, Inc. | 1.41% |
| 19 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 1.36% |
| 20 | FRT | Federal Realty Investment Trust | 1.35% |
| 21 | 16.HK | Sun Hung Kai Properties Ltd | 1.34% |
| 22 | CTRE | CareTrust REIT, Inc. | 1.33% |
| 23 | BXP | BXP, Inc. | 1.30% |
| 24 | SUI | Sun Communities, Inc. | 1.26% |
| 25 | DOC | Healthpeak Properties, Inc. | 1.24% |
As of Sep 30, 2024