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
As of Sep 30, 2024
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