Calvert Global Real Estate Fund (CGRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.31
0.00 (0.00%)
Inactive · Last trade price
on Dec 20, 2024
CGRAX Holdings List
As of Sep 30, 2024
| 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% |
| 26 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 1.24% |
| 27 | TYO: 8951 | Nippon Building Fund Inc. | 1.20% |
| 28 | ELS | Equity LifeStyle Properties, Inc. | 1.15% |
| 29 | LON: SGRO | SEGRO Plc | 1.13% |
| 30 | LAMR | Lamar Advertising Company | 1.04% |
| 31 | KRC | Kilroy Realty Corporation | 1.03% |
| 32 | EPRT | Essential Properties Realty Trust, Inc. | 1.01% |
| 33 | EGP | EastGroup Properties, Inc. | 1.00% |
| 34 | LON: BLND | British Land Company PLC | 1.00% |
| 35 | ASX: SGP | Stockland | 0.99% |
| 36 | TSX: BEI.UN | Boardwalk Real Estate Investment Trust | 0.95% |
| 37 | AMS: CTPNV | CTP N.V. | 0.91% |
| 38 | TYO: 8963 | Invincible Investment Corporation | 0.89% |
| 39 | KRG | Kite Realty Group Trust | 0.88% |
| 40 | ETR: LEG | LEG Immobilien SE | 0.86% |
| 41 | HST | Host Hotels & Resorts, Inc. | 0.83% |
| 42 | SGX: C38U | CapitaLand Integrated Commercial Trust | 0.83% |
| 43 | ASX: CHC | Charter Hall Group | 0.82% |
| 44 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 0.79% |
| 45 | EPA: LI | Klépierre SA | 0.78% |
| 46 | STO: PNDX.B | Pandox AB (publ) | 0.78% |
| 47 | STO: CATE | Catena AB (publ) | 0.75% |
| 48 | TSX: CSH.UN | Chartwell Retirement Residences | 0.75% |
| 49 | LON: DLN | Derwent London Plc | 0.74% |
| 50 | EPA: COV | Covivio | 0.73% |
| 51 | EPA: URW | Unibail-Rodamco-Westfield SE | 0.73% |
| 52 | ESS | Essex Property Trust, Inc. | 0.71% |
| 53 | PACS | PACS Group, Inc. | 0.71% |
| 54 | STO: CAST | Castellum AB (publ) | 0.69% |
| 55 | LON: UTG | Unite Group PLC | 0.69% |
| 56 | ASX: INA | Ingenia Communities Group | 0.68% |
| 57 | LINE | Lineage, Inc. | 0.68% |
| 58 | COLD | Americold Realty Trust, Inc. | 0.65% |
| 59 | SKT | Tanger Inc. | 0.64% |
| 60 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 0.64% |
| 61 | EBR: MONT | Montea Comm. VA | 0.62% |
| 62 | TYO: 3471 | Mitsui Fudosan Logistics Park Inc. | 0.57% |
| 63 | HKG: 0823 | Link Real Estate Investment Trust | 0.56% |
| 64 | TYO: 3462 | Nomura Real Estate Master Fund, Inc. | 0.54% |
| 65 | EBR: SHUR | Shurgard Self Storage Ltd | 0.51% |
| 66 | UE | Urban Edge Properties | 0.48% |
| 67 | TYO: 3282 | Comforia Residential REIT, Inc | 0.40% |
| 68 | ROIC | Retail Opportunity Investments Corp. | 0.37% |
| 69 | ASX: RGN | Region Group | 0.36% |
| 70 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 0.31% |
| 71 | TSX: IIP.UN | InterRent Real Estate Investment Trust | 0.25% |
| 72 | MON27EUR | Montea NV | 0.01% |
As of Sep 30, 2024