The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Calvert Global Real Estate R6 CGRRX
- NAV / 1-Day Return 7.93 / +0.25 %
- Total Assets 5.3 Mil
-
Adj. Expense Ratio
- 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 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:30 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.
People Pillar
Parent Pillar
- 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 |