Nasdaq - Delayed Quote USD

Calvert Global Real Estate I (CGEIX)

7.93 +0.02 (+0.25%)
At close: April 26 at 8:00 PM EDT

Top 10 Holdings (43.04% of Total Assets)

SymbolCompany% Assets
AMT
American Tower Corporation 7.03%
WELL
Welltower Inc. 5.92%
EQIX
Equinix, Inc. 5.62%
PLD
Prologis, Inc. 5.33%
DLR
Digital Realty Trust, Inc. 3.68%
8801.T
Mitsui Fudosan Co., Ltd. 3.47%
PSA
Public Storage 3.17%
SPG
Simon Property Group, Inc. 3.05%
O
Realty Income Corporation 3.02%
AVB
AvalonBay Communities, Inc. 2.74%
Get Quotes for Top Holdings

Sector Weightings

SectorCGEIX
Real Estate   99.37%
Consumer Cyclical   0.63%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.92%
Stocks 99.08%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CGEIX Category Average
Price/Earnings 0.04 21.89
Price/Book 0.53 1.44
Price/Sales 0.16 6.07
Price/Cashflow 0.06 17.89
Median Market Cap 20,393.89 12,159.34
3 Year Earnings Growth 8.24 -1.19

Bond Holdings

Average CGEIX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return -6.09%
5y Average Return 0.00%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Global Real Estate
Fund Family Calvert Research and Management
Net Assets 5.31M
YTD Return 0.07%
Yield 2.48%
Morningstar Rating --
Inception Date Apr 29, 2022

Fund Summary

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.

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