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Morningstar

Calvert Global Real Estate R6 CGRRX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 7.96  /  −0.38 %
  • Total Assets 5.3 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 2.48%
  • Turnover 65%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:41 PM GMT+0

Morningstar’s Analysis CGRRX

Will CGRRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CGRRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CGRRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CGRRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Calvert Global Real Estate R6’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings CGRRX

More CGRRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Tower Corp

7.03 357,153
Real Estate

Welltower Inc

5.92 300,810
Real Estate

Equinix Inc

5.62 285,311
Real Estate

Prologis Inc

5.33 270,938
Real Estate

Digital Realty Trust Inc

3.68 186,742
Real Estate

Mitsui Fudosan Co Ltd

3.47 176,455
Real Estate

Public Storage

3.17 160,954
Real Estate

Simon Property Group Inc

3.05 154,954
Real Estate

Realty Income Corp

3.02 153,620
Real Estate

AvalonBay Communities Inc

2.74 139,323
Real Estate