NasdaqGM - Delayed Quote • USD
Calvert Global Real Estate Fund (0P0001OEWO)
At close: April 5 at 4:00 PM EDT
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DELL
- Previous Close
8.17 - YTD Return 0.07%
- Expense Ratio 0.85%
- Category Global Real Estate
- Last Cap Gain -13.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 5.31M
- Beta (5Y Monthly) --
- Yield 2.48%
- 5y Average Return --
- Holdings Turnover 65.00%
- Last Dividend 0.05
- Inception Date Apr 29, 2022
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.
Calvert Research and Management
Fund Family
Global Real Estate
Fund Category
5.31M
Net Assets
2022-04-29
Inception Date
Performance Overview: 0P0001OEWO
View MoreTrailing returns as of 4/4/2024. Category is Global Real Estate.
Holdings: 0P0001OEWO
View MoreTop 10 Holdings (43.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001OEWO
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%
Recent News: 0P0001OEWO
View MoreResearch Reports: 0P0001OEWO
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NALFX New Alternatives A
66.99
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NAEFX New Alternatives Investor
66.57
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
GMEMX GMO Emerging Markets Fund
24.23
-1.30%
GEMNX GMO Emerging Markets R6
24.23
-1.30%
GMOEX GMO Emerging Markets Fund
24.65
-1.32%
GEMMX GMO Emerging Markets VI
23.99
-1.28%
GEMEX GMO Emerging Markets I
24.17
-1.31%
CNDRX Columbia Bond Adv
30.52
+0.30%
GMCDX GMO Emerging Country Debt Fund
20.43
+0.10%
CNFRX Columbia Bond Inst2
30.47
+0.26%
CNDAX Columbia Bond A
30.55
+0.26%
UMMGX Columbia Bond Fund
30.55
+0.26%
CBFYX Columbia Bond Inst3
30.62
+0.26%
NHCCX Nuveen High Yield Municipal Bond C
15.44
+0.26%
NHMRX Nuveen High Yield Municipal Bond I
15.46
+0.26%
NHMFX Nuveen High Yield Municipal Bond R6
15.47
+0.26%
VEGBX Vanguard Emerging Markets Bond Admiral
23.84
0.00%
YFSIX AMG Yacktman Global I
15.89
-1.61%
GBATX GMO Strategic Opportunities Allc III
17.66
-1.23%
PTIMX Performance Trust Municipal Bond Instl
23.32
+0.21%
PTRMX Performance Trust Municipal Bond A
23.34
+0.21%
GIBLX Guggenheim Total Return Bond P
24.34
+0.21%
GIBAX Guggenheim Total Return Bond A
24.35
+0.21%
GIBIX Guggenheim Total Return Bond Instl
24.37
+0.21%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.90
+0.20%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.93
+0.20%
LSGBX Loomis Sayles Global Bond Instl
15.04
+0.20%
LSGNX Loomis Sayles Global Bond N
15.10
+0.20%
JIMEX Johnson Institutional Intermediate Bd F
15.24
+0.20%
NHMAX Nuveen High Yield Municipal Bond A
15.45
+0.19%
NPSAX Nuveen Preferred Secs & Inc A
15.65
0.00%
NPSCX Nuveen Preferred Secs & Inc C
15.66
0.00%
NPSRX Nuveen Preferred Secs & Inc I
15.67
0.00%
NPSFX Nuveen Preferred Secs & Inc R6
15.70
0.00%
CLDAX Calvert Core Bond A
16.19
+0.19%
SDICX Guggenheim Core Bond Fund C
16.62
+0.18%
GIUSX Guggenheim Core Bond Fund Institutional
16.68
+0.18%
SIUSX Guggenheim Core Bond Fund A
16.69
+0.18%
SIUPX Guggenheim Core Bond Fund P
16.71
+0.18%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.24
+0.17%
GHVIX GMO High Yield VI
17.76
0.00%
HFSAX Hundredfold Select Alternative Inv
24.24
-0.21%
GIBCX Guggenheim Total Return Bond C
24.35
+0.16%
GIBRX Guggenheim Total Return Bond R6
24.38
+0.16%
GIKRX Guggenheim Limited Duration R6
24.57
+0.16%
GILHX Guggenheim Limited Duration Instl
24.58
+0.16%
GILPX Guggenheim Limited Duration P
24.58
+0.16%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
25.85
+0.15%
STMEX Sierra Tactical Municipal Institutional
26.08
+0.15%
LSHUX Kinetics Spin-Off and Corp Rest Instl
26.09
+0.15%
STMNX Sierra Tactical Municipal Investor
26.15
+0.15%
STMKX Sierra Tactical Municipal A
26.17
+0.15%
STMYX Sierra Tactical Municipal Fund
26.21
+0.15%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.88
+0.15%
CLONX Columbia Minnesota Tax-Exempt Adv
19.90
+0.15%
RMTCX Columbia Minnesota Tax-Exempt C
19.91
+0.15%
IMNTX Columbia Minnesota Tax-Exempt A
19.91
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PTCOX Performance Trust Total Return Bd C
20.24
+0.15%
PTIAX Performance Trust Total Return Bd Inst
20.33
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PTAOX Performance Trust Total Return Bd A
20.33
+0.15%
LSHEX Kinetics Spin-Off and Corp Rest No Load
27.32
+0.15%
EVDIX Camelot Event Driven Institutional
20.82
+0.14%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
CPHUX Columbia Strategic Income Inst3
21.76
+0.14%
LSIZX Columbia Strategic Income Inst
21.84
+0.14%
CTIVX Columbia Strategic Income Inst2
21.86
+0.14%
CLSCX Columbia Strategic Income C
22.30
+0.13%
CSNRX Columbia Strategic Income R
22.50
+0.13%
CDICX Calvert Short Duration Income Fund
15.71
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CSDAX Calvert Short Duration Income A
15.77
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CDSIX Calvert Short Duration Income Fund
15.88
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CDSRX Calvert Short Duration Income R6
15.88
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CLDIX Calvert Core Bond I
16.21
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GAAAX GMO Opportunistic Income R6
24.38
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GMOLX GMO Opportunistic Income Fund
24.42
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GMODX GMO Opportunistic Income Fund
24.48
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VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.51
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ACTVX American Century Zero Coupon 2025 Adv
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CMNRX Columbia Strategic Income Adv
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COSIX Columbia Strategic Income A
22.31
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GIOCX Guggenheim Macro Opportunities C
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GIOAX Guggenheim Macro Opportunities A
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GIOSX Guggenheim Macro Opportunities R6
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GIOIX Guggenheim Macro Opportunities Instl
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