Calvert Global Real Estate Fund is a registered fund series of Calvert Management Series (series S000076001). Net assets $7.3M as of 2024-09-30.
Showing 15 of 72 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| American Tower Corp | — | $674K | 928.00% |
| Welltower Inc | — | $380K | 523.58% |
| Equinix Inc | — | $334K | 459.39% |
| Realty Income Corp | — | $289K | 397.89% |
| Prologis Inc | — | $282K | 388.14% |
| AvalonBay Communities Inc | — | $269K | 370.20% |
| Public Storage | — | $261K | 359.11% |
| Goodman Group | — | $235K | 322.89% |
| Digital Realty Trust Inc | — | $185K | 254.61% |
| Weyerhaeuser Co | — | $172K | 237.04% |
| Simon Property Group Inc | — | $159K | 218.92% |
| Extra Space Storage Inc | — | $158K | 218.01% |
| Mitsui Fudosan Co Ltd | — | $141K | 194.55% |
| Iron Mountain Inc | — | $141K | 193.82% |
| Mid-America Apartment Communities Inc | — | $121K | 166.23% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $7.3M |
| 2024-06-30 | $5.8M |
| 2024-03-31 | $5.3M |
| 2023-12-31 | $5.0M |
| 2023-09-30 | $4.3M |
| 2023-06-30 | $4.6M |
| 2023-03-31 | $4.2M |
| 2022-12-31 | $4.0M |