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

Sep 30, 2024
No.SymbolName WeightShares
1AMTAmerican Tower Corporation9.28%2,899
2WELLWelltower Inc.5.24%2,971
3EQIXEquinix, Inc.4.59%376
4ORealty Income Corporation3.98%4,558
5PLDPrologis, Inc.3.88%2,233
6AVBAvalonBay Communities, Inc.3.70%1,194
7PSAPublic Storage3.59%717
8ASX: GMGGoodman Group3.23%9,196
9DLRDigital Realty Trust, Inc.2.55%1,143
10WYWeyerhaeuser Company2.37%5,086
11SPGSimon Property Group, Inc.2.19%941
12EXRExtra Space Storage Inc.2.18%879
13TYO: 8801Mitsui Fudosan Co., Ltd.1.95%15,000
14IRMIron Mountain Incorporated1.94%1,185
15MAAMid-America Apartment Communities, Inc.1.66%760
16VTRVentas, Inc.1.59%1,805
17ETR: VNAVonovia SE1.48%2,943
18REXRRexford Industrial Realty, Inc.1.41%2,038
19MVRXXMorgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio1.36%98,703
20FRTFederal Realty Investment Trust1.35%850
2116.HKSun Hung Kai Properties Ltd1.34%9,000
22CTRECareTrust REIT, Inc.1.33%3,123
23BXPBXP, Inc.1.30%1,176
24SUISun Communities, Inc.1.26%678
25DOCHealthpeak Properties, Inc.1.24%3,952
26TYO: 8802Mitsubishi Estate Co., Ltd.1.24%5,700
27TYO: 8951Nippon Building Fund Inc.1.20%95
28ELSEquity LifeStyle Properties, Inc.1.15%1,167
29LON: SGROSEGRO Plc1.13%6,998
30LAMRLamar Advertising Company1.04%564
31KRCKilroy Realty Corporation1.03%1,928
32EPRTEssential Properties Realty Trust, Inc.1.01%2,152
33EGPEastGroup Properties, Inc.1.00%388
34LON: BLNDBritish Land Company PLC1.00%12,433
35ASX: SGPStockland0.99%19,892
36TSX: BEI.UNBoardwalk Real Estate Investment Trust0.95%1,091
37AMS: CTPNVCTP N.V.0.91%3,612
38TYO: 8963Invincible Investment Corporation0.89%150
39KRGKite Realty Group Trust0.88%2,397
40ETR: LEGLEG Immobilien SE0.86%598
41HSTHost Hotels & Resorts, Inc.0.83%3,422
42SGX: C38UCapitaLand Integrated Commercial Trust0.83%36,537
43ASX: CHCCharter Hall Group0.82%5,424
44BME: MRLMERLIN Properties SOCIMI, S.A.0.79%4,509
45EPA: LIKlépierre SA0.78%1,734
46STO: PNDX.BPandox AB (publ)0.78%2,838
47STO: CATECatena AB (publ)0.75%956
48TSX: CSH.UNChartwell Retirement Residences0.75%4,699
49LON: DLNDerwent London Plc0.74%1,668
50EPA: COVCovivio0.73%874
51EPA: URWUnibail-Rodamco-Westfield SE0.73%604
52ESSEssex Property Trust, Inc.0.71%175
53PACSPACS Group, Inc.0.71%1,293
54STO: CASTCastellum AB (publ)0.69%3,424
55LON: UTGUnite Group PLC0.69%3,981
56ASX: INAIngenia Communities Group0.68%14,329
57LINELineage, Inc.0.68%628
58COLDAmericold Realty Trust, Inc.0.65%1,679
59SKTTanger Inc.0.64%1,400
60n/aState Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio0.64%46,351
61EBR: MONTMontea Comm. VA0.62%545
62TYO: 3471Mitsui Fudosan Logistics Park Inc.0.57%14
63HKG: 0823Link Real Estate Investment Trust0.56%8,120
64TYO: 3462Nomura Real Estate Master Fund, Inc.0.54%39
65EBR: SHURShurgard Self Storage Ltd0.51%786
66UEUrban Edge Properties0.48%1,638
67TYO: 3282Comforia Residential REIT, Inc0.40%13
68ROICRetail Opportunity Investments Corp.0.37%1,702
69ASX: RGNRegion Group0.36%16,791
70TYO: 8953Japan Metropolitan Fund Investment Corporation0.31%34
71TSX: IIP.UNInterRent Real Estate Investment Trust0.25%1,962
72MON27EURMontea NV0.01%545
As of Sep 30, 2024
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