Calvert Global Real Estate Fund

Fund Profile

Fund profile

Tickers

CGRRX, CGRAX, CGECX, CGEIX

Fund manager

Calvert Management Series

Total assets

$7.40 mm

Liabilities

$134.25 k

Net assets

$7.26 mm

Number of holdings

72.00

72 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMT American Tower Corporation	674.19 k	2.90 k shares	9.28	Common equity	Long	USA
WELL Welltower Inc.	380.38 k	2.97 k shares	5.24	Common equity	Long	USA
EQIX Equinix, Inc.	333.75 k	376.00 shares	4.59	Common equity	Long	USA
O Realty Income Corporation	289.07 k	4.56 k shares	3.98	Common equity	Long	USA
PLD Prologis, Inc.	281.98 k	2.23 k shares	3.88	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	268.95 k	1.19 k shares	3.70	Common equity	Long	USA
PSA Public Storage	260.89 k	717.00 shares	3.59	Common equity	Long	USA
Goodman Group	234.58 k	9.20 k shares	3.23	Common equity	Long	Australia
DLR Digital Realty Trust, Inc.	184.97 k	1.14 k shares	2.55	Common equity	Long	USA
WY Weyerhaeuser Company	172.21 k	5.09 k shares	2.37	Common equity	Long	USA
Simon Property Group, Inc.	159.05 k	941.00 shares	2.19	Common equity	Long	USA
EXR Extra Space Storage Inc.	158.39 k	879.00 shares	2.18	Common equity	Long	USA
Mitsui Fudosan Co Ltd	141.34 k	15.00 k shares	1.95	Common equity	Long	Japan
IRM Iron Mountain Incorporated	140.81 k	1.19 k shares	1.94	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	120.76 k	760.00 shares	1.66	Common equity	Long	USA
VTR Ventas, Inc.	115.75 k	1.81 k shares	1.59	Common equity	Long	USA
Vonovia SE	107.44 k	2.94 k shares	1.48	Common equity	Long	Germany
REXR Rexford Industrial Realty, Inc.	102.53 k	2.04 k shares	1.41	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	98.70 k	98.70 k shares	1.36	Short-term investment vehicle	Long	USA
FRT Federal Realty Investment Trust	97.72 k	850.00 shares	1.35	Common equity	Long	USA
Sun Hung Kai Properties Ltd	97.51 k	9.00 k shares	1.34	Common equity	Long	Hong Kong
CTRE CareTrust REIT, Inc.	96.38 k	3.12 k shares	1.33	Common equity	Long	USA
BXP Boston Properties, Inc.	94.62 k	1.18 k shares	1.30	Common equity	Long	USA
SUI Sun Communities, Inc.	91.63 k	678.00 shares	1.26	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	90.38 k	3.95 k shares	1.24	Common equity	Long	USA
Mitsubishi Estate Co Ltd	90.03 k	5.70 k shares	1.24	Common equity	Long	Japan
Nippon Building Fund Inc	87.05 k	95.00 shares	1.20	Common equity	Long	Japan
ELS Equity LifeStyle Properties, Inc.	83.25 k	1.17 k shares	1.15	Common equity	Long	USA
Segro PLC	82.02 k	7.00 k shares	1.13	Common equity	Long	UK
LAMR Lamar Advertising Company	75.35 k	564.00 shares	1.04	Common equity	Long	USA
Kilroy Realty Corp.	74.61 k	1.93 k shares	1.03	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	73.49 k	2.15 k shares	1.01	Common equity	Long	USA
EGP EastGroup Properties, Inc.	72.49 k	388.00 shares	1.00	Common equity	Long	USA
British Land Co PLC/The	72.44 k	12.43 k shares	1.00	Common equity	Long	UK
Stockland	71.75 k	19.89 k shares	0.99	Common equity	Long	Australia
Boardwalk Real Estate Investment Trust	69.10 k	1.09 k shares	0.95	Common equity	Long	Canada
CTP NV	65.93 k	3.61 k shares	0.91	Common equity	Long	Netherlands
Invincible Investment Corp	64.96 k	150.00 shares	0.89	Common equity	Long	Japan
KRG Kite Realty Group Trust	63.66 k	2.40 k shares	0.88	Common equity	Long	USA
LEG Immobilien SE	62.61 k	598.00 shares	0.86	Common equity	Long	Germany
Host Hotels & Resorts, Inc.	60.23 k	3.42 k shares	0.83	Common equity	Long	USA
CapitaLand Integrated Commercial Trust	60.06 k	36.54 k shares	0.83	Common equity	Long	Singapore
Charter Hall Group	59.61 k	5.42 k shares	0.82	Common equity	Long	Australia
Merlin Properties Socimi SA	57.16 k	4.51 k shares	0.79	Common equity	Long	Spain
Klepierre SA	56.82 k	1.73 k shares	0.78	Common equity	Long	France
Pandox AB	56.79 k	2.84 k shares	0.78	Common equity	Long	Sweden
Catena AB	54.62 k	956.00 shares	0.75	Common equity	Long	Sweden
Chartwell Retirement Residences	54.13 k	4.70 k shares	0.75	Common equity	Long	Canada
Derwent London PLC	53.49 k	1.67 k shares	0.74	Common equity	Long	UK
Covivio SA/France	53.19 k	874.00 shares	0.73	Common equity	Long	France
Unibail-Rodamco-Westfield	52.90 k	604.00 shares	0.73	Common equity	Long	XX
ESS Essex Property Trust, Inc.	51.70 k	175.00 shares	0.71	Common equity	Long	USA
PACS PACS Group, Inc.	51.68 k	1.29 k shares	0.71	Common equity	Long	USA
Castellum AB	50.20 k	3.42 k shares	0.69	Common equity	Long	Sweden
UNITE Group PLC/The	50.14 k	3.98 k shares	0.69	Common equity	Long	UK
Ingenia Communities Group	49.51 k	14.33 k shares	0.68	Common equity	Long	Australia
LINE Lineage, Inc.	49.22 k	628.00 shares	0.68	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	47.47 k	1.68 k shares	0.65	Common equity	Long	USA
SKT Tanger Inc.	46.45 k	1.40 k shares	0.64	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	46.35 k	46.35 k shares	0.64	Short-term investment vehicle	Long	USA
Montea NV	45.31 k	545.00 shares	0.62	Common equity	Long	Belgium
Mitsui Fudosan Logistics Park Inc	41.37 k	14.00 shares	0.57	Common equity	Long	Japan
Link REIT	40.48 k	8.12 k shares	0.56	Common equity	Long	Hong Kong
Nomura Real Estate Master Fund Inc	38.91 k	39.00 shares	0.54	Common equity	Long	Japan
Shurgard Self Storage Ltd	36.82 k	786.00 shares	0.51	Common equity	Long	Guernsey
UE Urban Edge Properties	35.04 k	1.64 k shares	0.48	Common equity	Long	USA
Comforia Residential REIT Inc	29.37 k	13.00 shares	0.40	Common equity	Long	Japan
ROIC Retail Opportunity Investments Corp.	26.77 k	1.70 k shares	0.37	Common equity	Long	USA
Region RE Ltd	26.44 k	16.79 k shares	0.36	Common equity	Long	Australia
Japan Metropolitan Fund Invest	22.82 k	34.00 shares	0.31	Common equity	Long	Japan
InterRent Real Estate Investment Trust	18.42 k	1.96 k shares	0.25	Common equity	Long	Canada
Montea NV	491.40	545.00 shares	0.01	Common equity	Long	Belgium