# Calvert Global Real Estate Fund

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.

## Profile

- Series ID: S000076001
- Registrant: Calvert Management Series
- LEI: 549300KQSMTL1WYS1O63
- Net assets: $7.3M
- Total assets: $7.4M
- As of: 2024-09-30

## Advisers

- [Calvert Research and Management (Advisor)](https://search.stillhousedata.com/firm/285127)

## Top holdings (72 reported)

_Showing 15 of 72 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [American Tower Corp](https://search.stillhousedata.com/security/03027X100) | — | $674K | 928.00% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $380K | 523.58% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $334K | 459.39% |
| [Realty Income Corp](https://search.stillhousedata.com/security/756109104) | — | $289K | 397.89% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $282K | 388.14% |
| [AvalonBay Communities Inc](https://search.stillhousedata.com/security/053484101) | — | $269K | 370.20% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | — | $261K | 359.11% |
| Goodman Group | — | $235K | 322.89% |
| [Digital Realty Trust Inc](https://search.stillhousedata.com/security/253868103) | — | $185K | 254.61% |
| [Weyerhaeuser Co](https://search.stillhousedata.com/security/962166104) | — | $172K | 237.04% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $159K | 218.92% |
| [Extra Space Storage Inc](https://search.stillhousedata.com/security/30225T102) | — | $158K | 218.01% |
| Mitsui Fudosan Co Ltd | — | $141K | 194.55% |
| [Iron Mountain Inc](https://search.stillhousedata.com/security/46284V101) | — | $141K | 193.82% |
| [Mid-America Apartment Communities Inc](https://search.stillhousedata.com/security/59522J103) | — | $121K | 166.23% |

## Net asset history

| 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 |

## More

- [Registrant: Calvert Management Series](https://search.stillhousedata.com/registrant/319676)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000076001.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.