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CGM Realty Fund (CGMRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.68-0.11 (-0.38%)
As of 8:07AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CGMRX
Basic Materials
37.14%
Consumer Cyclical
10.87%
Financial Services
0.00%
Real Estate
51.99%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageCGMRXCategory Average
Price/Earnings20.2727.31
Price/Book1.64.34
Price/Sales2.72.46
Price/Cashflow10.2216.28
Median Market Cap10,746.41261,078.94
3 Year Earnings Growth13.0317.24

Bond Holdings

AverageCGMRXCategory Average
MaturityN/A6.81
DurationN/A5.56
Credit QualityN/AN/A

Bond Ratings

Sector(s)CGMRX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (53.71% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Vale SA ADRVALE.SA8.15%
Freeport-McMoRan IncFCX5.46%
Sunstone Hotel Investors IncSHO5.46%
Kimco Realty CorpKIM5.24%
SITE Centers CorpSITC5.10%
Kinross Gold CorpK.TO5.03%
Park Hotels & Resorts IncPK4.93%
Yamana Gold IncYRI.TO4.92%
Regency Centers CorpREG4.84%
EastGroup Properties IncEGP4.58%