# CGM Realty Fund

CGM Realty Fund is a registered fund series of CGM TRUST (series S000000875). Net assets $327.5M as of 2022-09-30.

## Profile

- Series ID: S000000875
- Registrant: CGM TRUST
- LEI: 549300J8DCNZQ5LD4I79
- Net assets: $327.5M
- Total assets: $328.1M
- As of: 2022-09-30

## Advisers

- [Capital Growth Management Limited Partnership (Advisor)](https://search.stillhousedata.com/firm/105268)

## Top holdings (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Yamana Gold Inc](https://search.stillhousedata.com/security/98462Y100) | — | $18.1M | 553.24% |
| [Kinross Gold Corporation](https://search.stillhousedata.com/security/496902404) | — | $18.0M | 551.04% |
| [Alpha Metallurgical Resources Inc](https://search.stillhousedata.com/security/020764106) | — | $16.4M | 501.36% |
| [Lennar Corporation](https://search.stillhousedata.com/security/526057104) | — | $16.4M | 500.76% |
| [Pulte Group Inc](https://search.stillhousedata.com/security/745867101) | — | $16.1M | 492.33% |
| [B2Gold Corp.](https://search.stillhousedata.com/security/11777Q209) | — | $16.1M | 491.57% |
| [Consol Energy Inc New](https://search.stillhousedata.com/security/20854L108) | — | $16.1M | 490.96% |
| [Ryman Hospitality Properties Inc](https://search.stillhousedata.com/security/78377T107) | — | $15.5M | 471.84% |
| [D.R. Horton, Inc.](https://search.stillhousedata.com/security/23331A109) | — | $14.8M | 452.39% |
| [Arch Resources Inc](https://search.stillhousedata.com/security/03940R107) | — | $14.2M | 434.53% |
| [Toll Brothers, Inc.](https://search.stillhousedata.com/security/889478103) | — | $13.9M | 423.17% |
| [Regency Centers Corp.](https://search.stillhousedata.com/security/758849103) | — | $11.3M | 345.27% |
| [Federal Realty Investment Trust](https://search.stillhousedata.com/security/313745101) | — | $9.9M | 302.67% |
| [Tanger Factory Outlet Centers Incorporation](https://search.stillhousedata.com/security/875465106) | — | $9.6M | 292.37% |
| [AvalonBay Communities, Inc.](https://search.stillhousedata.com/security/053484101) | — | $8.3M | 253.07% |

## Net asset history

| 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 |

## More

- [Registrant: CGM TRUST](https://search.stillhousedata.com/registrant/60335)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000875.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.