CGM Realty Fund is a registered fund series of CGM TRUST (series S000000875). Net assets $327.5M as of 2022-09-30.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Yamana Gold Inc | — | $18.1M | 553.24% |
| Kinross Gold Corporation | — | $18.0M | 551.04% |
| Alpha Metallurgical Resources Inc | — | $16.4M | 501.36% |
| Lennar Corporation | — | $16.4M | 500.76% |
| Pulte Group Inc | — | $16.1M | 492.33% |
| B2Gold Corp. | — | $16.1M | 491.57% |
| Consol Energy Inc New | — | $16.1M | 490.96% |
| Ryman Hospitality Properties Inc | — | $15.5M | 471.84% |
| D.R. Horton, Inc. | — | $14.8M | 452.39% |
| Arch Resources Inc | — | $14.2M | 434.53% |
| Toll Brothers, Inc. | — | $13.9M | 423.17% |
| Regency Centers Corp. | — | $11.3M | 345.27% |
| Federal Realty Investment Trust | — | $9.9M | 302.67% |
| Tanger Factory Outlet Centers Incorporation | — | $9.6M | 292.37% |
| AvalonBay Communities, Inc. | — | $8.3M | 253.07% |
| Report date | Net assets |
|---|---|
| 2022-09-30 | $327.5M |
| 2022-06-30 | $365.8M |
| 2022-03-31 | $476.1M |
| 2021-12-31 | $508.4M |
| 2021-09-30 | $480.7M |
| 2021-06-30 | $488.4M |
| 2021-03-31 | $481.7M |
| 2020-12-31 | $463.0M |