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Calvert Global Real Estate R6 CGRRX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.40  /  +1.94 %
  • Total Assets 5.0 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 2.40%
  • 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.

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.

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Portfolio Holdings CGRRX

  • 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