NasdaqGM - Delayed Quote USD

Calvert Global Real Estate Fund (0P0001OEWQ)

8.22 +0.05 (+0.61%)
At close: April 5 at 4:00 PM EDT
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DELL
  • Previous Close 8.17
  • YTD Return -0.08%
  • 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 1.55%
  • 5y Average Return --
  • Holdings Turnover 65.00%
  • Last Dividend 0.03
  • 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: 0P0001OEWQ

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Trailing returns as of 4/4/2024. Category is Global Real Estate.

YTD Return

0P0001OEWQ
0.08%
Category
14.32%
 

1-Year Return

0P0001OEWQ
8.65%
Category
32.33%
 

3-Year Return

0P0001OEWQ
0.00%
Category
7.75%
 

5-Year Return

0P0001OEWQ
0.00%
Category
6.57%
 

Holdings: 0P0001OEWQ

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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%

Sector Weightings

Sector0P0001OEWQ
Real Estate   99.37%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001OEWQ

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Research Reports: 0P0001OEWQ

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