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CGRRX Holdings List NMFQS:CGRRX

Global Real Estate | Calvert Research and Management
$9.32
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

Calvert Global Real Estate Fund Class R6 (CGRRX) is a Global Real Estate fund with $5.03 Million in assets. The fund allocates 40.62% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Welltower Inc at 6.18% of total assets. This is followed by American Tower Corp (5.67%) and AvalonBay Communities Inc (4.47%).

CGRRX 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% - -

Asset Allocation

Bond 0.00%
Cash 1.56%
Non US Stock 30.92%
Not Classified 0.00%
Other 0.00%
US Stock 67.52%

Market Cap

AverageMarketCap 23290.00%
Giant 1.34%
Large 39.01%
Medium 47.13%
Micro 0.85%
Small 10.10%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 99.28%
Consumer Defensive 0.00%
Healthcare 0.72%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 70.56%
Asia Developed 2.76%
Asia Emerging 0.00%
Australasia 6.15%
Japan 7.18%
Africa/Middle East 0.00%
Europe Developed 9.75%
Europe Emerging 0.00%
United Kingdom 3.59%