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 8.40 / +1.94 %
- Total Assets 5.0 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 2.40%
- Turnover 65%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:32 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 42.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Tower Corp | 7.72 | 377,996 | Real Estate |
Prologis Inc | 5.26 | 257,561 | Real Estate |
Welltower Inc | 5.12 | 250,619 | Real Estate |
Equinix Inc | 5.08 | 248,931 | Real Estate |
Public Storage | 3.68 | 180,392 | Real Estate |
Realty Income Corp | 3.67 | 179,813 | Real Estate |
Mitsui Fudosan Co Ltd | 3.33 | 163,174 | Real Estate |
Digital Realty Trust Inc | 3.02 | 148,045 | Real Estate |
Simon Property Group Inc | 2.96 | 144,986 | Real Estate |
AvalonBay Communities Inc | 2.88 | 140,881 | Real Estate |