Calvert Global Real Estate Fund Class I NMFQS:CGEIX

Global Real Estate | Calvert Research and Management

$9.32

↑ $0.00 (0.00%)

Last Updated: Feb 11, 2026

Fund Information

Fund Category Global Real Estate

Fund Family Calvert Research and Management

Fund Style Large

ISIN US1315821819

CUSIP 131582181

Inception Date 2022-04-29

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $4.57 Million

Share Class Net Assets $4.42 Million

Expense Ratio 0.85%

Expense Ratio Date 2023-05-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.80%

1-Year Return 35.70%

3-Year Return -%

5-Year Return -%

NAV $9.32

Previous Close Price $9.32

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Calvert Global Real Estate Fund Class I

Under normal circumstances, at least 80% of the fund’s assets (plus any borrowings for investment purposes) will be invested in securities of companies in the real estate industry, including REITs, REOCs, foreign real estate companies, companies with substantial real estate-related holdings and/or companies whose products or services are related to the real estate industry, including, but not limited to, real estate management, brokers and building products, and property technology companies. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 23290.00%

Giant 1.34%

Large 39.01%

Medium 47.13%

Micro 0.85%

Small 10.10%

Value & Growth Metrics

Book-Value Growth % 3.17%

Cash-Flow Growth % 3.73%

Dividend Yield % 3.35%

Historical Earnings % -9.23%

Long-Term Earnings % 6.89%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.94%	0.00%
Cash	1.56%	1.56%	0.00%	2.02%	0.00%
Non US Stock	30.92%	30.92%	0.00%	41.02%	39.22%
Not Classified	0.00%	0.00%	0.00%	0.11%	0.00%
Other	0.00%	0.00%	0.00%	5.66%	0.51%
US Stock	67.52%	67.52%	0.00%	51.12%	60.27%

Top Holdings

Name	Weight	Owned	Change
Welltower Inc	6.18%	-	-
American Tower Corp	5.67%	-	-
AvalonBay Communities Inc	4.47%	-	-
Equinix Inc	4.31%	-	-
Prologis Inc	3.83%	-	-
Goodman Group	3.67%	-	-
Simon Property Group Inc	3.34%	-	-
Digital Realty Trust Inc	3.27%	-	-
Mitsui Fudosan Co Ltd	3.00%	-	-
Public Storage	2.88%	-	-

See the full breakdown of CGEIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	48.42%	100.00%	0.00%
Bond Sector	Corporate	0.00%	32.21%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.08%	0.00%	0.00%
Bond Sector	Government	0.00%	16.96%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.33%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.48%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.37%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.07%	0.00%	0.00%
Cyclical	Real Estate	99.28%	97.63%	0.00%	99.74%
Defensive	Consumer Defensive	0.00%	0.08%	0.00%	0.00%
Defensive	Healthcare	0.72%	0.07%	0.00%	0.00%
Defensive	Utilities	0.00%	0.30%	0.00%	0.01%
Sensitive	Communication Services	0.00%	0.05%	0.00%	0.25%
Sensitive	Energy	0.00%	0.42%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.32%	0.00%	0.00%
Sensitive	Technology	0.00%	0.21%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.45%	-	0.78%
Americas	North America	58.33%	70.56%	62.14%
Greater Asia	Asia Developed	6.52%	2.76%	5.77%
Greater Asia	Asia Emerging	0.98%	-	5.34%
Greater Asia	Australasia	7.91%	6.15%	4.77%
Greater Asia	Japan	9.96%	7.18%	8.20%
Greater Europe	Africa/Middle East	0.71%	-	3.00%
Greater Europe	Europe Developed	9.55%	9.75%	7.91%
Greater Europe	Europe Emerging	0.10%	-	0.12%
Greater Europe	United Kingdom	5.50%	3.59%	1.98%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-26	$0.051	$0.051	USD	-	2024-09-25	2024-09-27	Quarterly
2024-06-26	$0.062	$0.062	USD	-	2024-06-25	2024-06-27	Quarterly
2024-03-26	$0.055	$0.055	USD	-	2024-03-25	2024-03-27	Quarterly
2023-12-21	$0.032	$0.032	USD	-	2023-12-20	2023-12-22	Quarterly
2023-09-27	$0.069	$0.069	USD	-	2023-09-26	2023-09-28	Quarterly
2023-06-28	$0.054	$0.054	USD	-	2023-06-27	2023-06-29	Quarterly
2023-03-29	$0.043	$0.043	USD	-	2023-03-28	2023-03-30	Quarterly
2022-12-28	$0.057	$0.057	USD	-	2022-12-27	2022-12-29	Quarterly
2022-09-28	$0.068	$0.068	USD	-	2022-09-27	2022-09-29	Quarterly
2022-06-28	$0.046	$0.046	USD	-	2022-06-27	2022-06-29	Quarterly