CGEIX Holdings — Calvert Global Real Estate Fund

All 72 reported holdings of Calvert Global Real Estate Fund (CGEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
American Tower Corp9.28%$674.19K
Welltower Inc5.24%$380.38K
Equinix Inc4.59%$333.75K
Realty Income Corp3.98%$289.07K
Prologis Inc3.88%$281.98K
AvalonBay Communities Inc3.70%$268.95K
Public Storage3.59%$260.89K
Goodman Group3.23%$234.58K
Digital Realty Trust Inc2.55%$184.97K
Weyerhaeuser Co2.37%$172.21K
Simon Property Group Inc2.19%$159.05K
Extra Space Storage Inc2.18%$158.39K
Mitsui Fudosan Co Ltd1.95%$141.34K
Iron Mountain Inc1.94%$140.81K
Mid-America Apartment Communities Inc1.66%$120.76K
Ventas Inc1.59%$115.75K
Vonovia SE1.48%$107.44K
Rexford Industrial Realty Inc1.41%$102.53K
Morgan Stanley & Co. LLC1.36%$98.70K
Federal Realty Investment Trust1.35%$97.72K
Sun Hung Kai Properties Ltd1.34%$97.51K
CareTrust REIT Inc1.33%$96.38K
BXP Inc1.30%$94.62K
Sun Communities Inc1.26%$91.63K
Healthpeak Properties Inc1.24%$90.38K
Mitsubishi Estate Co Ltd1.24%$90.03K
Nippon Building Fund Inc1.20%$87.05K
Equity LifeStyle Properties Inc1.15%$83.25K
Segro PLC1.13%$82.02K
Lamar Advertising Co1.04%$75.35K
Kilroy Realty Corp1.03%$74.61K
Essential Properties Realty Trust Inc1.01%$73.49K
EastGroup Properties Inc1.00%$72.49K
British Land Co PLC/The1.00%$72.44K
Stockland0.99%$71.75K
Boardwalk Real Estate Investment Trust0.95%$69.10K
Ctp NV0.91%$65.93K
Invincible Investment Corp0.89%$64.96K
Kite Realty Group Trust0.88%$63.66K
LEG Immobilien SE0.86%$62.61K
Host Hotels & Resorts Inc0.83%$60.23K
CapitaLand Integrated Commercial Trust0.83%$60.06K
Charter Hall Group0.82%$59.61K
Merlin Properties Socimi SA0.79%$57.16K
Klepierre SA0.78%$56.82K
Pandox AB0.78%$56.79K
Catena AB0.75%$54.62K
Chartwell Retirement Residences0.75%$54.13K
Derwent London PLC0.74%$53.49K
Covivio SA/France0.73%$53.19K
Unibail-Rodamco-Westfield0.73%$52.90K
Essex Property Trust Inc0.71%$51.70K
PACS Group Inc0.71%$51.68K
Castellum AB0.69%$50.20K
UNITE Group PLC/The0.69%$50.14K
Ingenia Communities Group0.68%$49.51K
Lineage Inc0.68%$49.22K
Americold Realty Trust Inc0.65%$47.47K
Tanger Inc0.64%$46.45K
State Street Global Advisors0.64%$46.35K
Montea NV0.62%$45.31K
Mitsui Fudosan Logistics Park Inc0.57%$41.37K
Link REIT0.56%$40.48K
Nomura Real Estate Master Fund Inc0.54%$38.91K
Shurgard Self Storage Ltd0.51%$36.82K
Urban Edge Properties0.48%$35.04K
Comforia Residential REIT Inc0.40%$29.37K
Retail Opportunity Investments Corp0.37%$26.77K
Region RE Ltd0.36%$26.44K
Japan Metropolitan Fund Invest0.31%$22.82K
InterRent Real Estate Investment Trust0.25%$18.42K
Montea NV0.01%$491

CGEIX overview: performance, fees, allocation and SEC filings