Mga Batayang Estadistika
| Nilai Portofolio | $ 7,326,676 |
| Posisi Saat Ini | 72 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CGRRX - Calvert Global Real Estate Fund Class R6 telah mengungkapkan total kepemilikan 72 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,326,676 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CGRRX - Calvert Global Real Estate Fund Class R6 adalah American Tower Corporation (US:AMT) , Welltower Inc. (US:WELL) , Equinix, Inc. (US:EQIX) , Realty Income Corporation (US:O) , and Prologis, Inc. (US:PLD) . Posisi baru CGRRX - Calvert Global Real Estate Fund Class R6 meliputi: Ventas, Inc. (US:VTR) , Covivio (GB:COVP) , Ingenia Communities Group - Debt/Equity Composite Units (AU:INA) , Lineage, Inc. (US:LINE) , and Retail Opportunity Investments Corp. (US:ROIC) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.67 | 9.2800 | 3.6105 | |
| 0.00 | 0.29 | 3.9789 | 2.3486 | |
| 0.00 | 0.12 | 1.5933 | 1.5933 | |
| 0.00 | 0.09 | 1.2441 | 1.2441 | |
| 0.01 | 0.17 | 2.3704 | 0.8840 | |
| 0.00 | 0.05 | 0.7519 | 0.7519 | |
| 0.00 | 0.05 | 0.7321 | 0.7321 | |
| 0.00 | 0.26 | 3.5911 | 0.7114 | |
| 0.01 | 0.05 | 0.6815 | 0.6815 | |
| 0.00 | 0.05 | 0.6775 | 0.6775 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.05 | 0.7116 | -2.0841 | |
| 0.00 | 0.16 | 2.1892 | -1.1472 | |
| 0.01 | 0.14 | 1.9455 | -1.0514 | |
| 0.00 | 0.38 | 5.2358 | -0.9467 | |
| 0.00 | 0.14 | 1.9382 | -0.8527 | |
| 0.00 | 0.27 | 3.7020 | -0.7665 | |
| 0.00 | 0.18 | 2.5461 | -0.7248 | |
| 0.00 | 0.05 | 0.7114 | -0.6339 | |
| 0.00 | 0.06 | 0.8942 | -0.5490 | |
| 0.01 | 0.09 | 1.2392 | -0.4787 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-11-27 untuk periode pelaporan 2024-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMT / American Tower Corporation | 0.00 | 72.15 | 0.67 | 106.12 | 9.2800 | 3.6105 | |||
| WELL / Welltower Inc. | 0.00 | -13.23 | 0.38 | 6.74 | 5.2358 | -0.9467 | |||
| EQIX / Equinix, Inc. | 0.00 | 14.29 | 0.33 | 34.27 | 4.5939 | 0.2826 | |||
| O / Realty Income Corporation | 0.00 | 155.78 | 0.29 | 207.45 | 3.9789 | 2.3486 | |||
| PLD / Prologis, Inc. | 0.00 | 13.41 | 0.28 | 27.15 | 3.8814 | 0.0512 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -4.25 | 0.27 | 4.28 | 3.7020 | -0.7665 | |||
| PSA / Public Storage | 0.00 | 24.05 | 0.26 | 56.63 | 3.5911 | 0.7114 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.01 | 0.00 | 0.23 | 10.38 | 3.2289 | -0.4456 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -7.97 | 0.18 | -2.13 | 2.5461 | -0.7248 | |||
| WY / Weyerhaeuser Company | 0.01 | 68.24 | 0.17 | 102.35 | 2.3704 | 0.8840 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -25.85 | 0.16 | -17.19 | 2.1892 | -1.1472 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.16 | 16.18 | 2.1801 | -0.1859 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.01 | -20.21 | 0.14 | -18.50 | 1.9455 | -1.0514 | |||
| IRM / Iron Mountain Incorporated | 0.00 | -34.09 | 0.14 | -13.04 | 1.9382 | -0.8527 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 19.69 | 0.12 | 33.33 | 1.6623 | 0.0938 | |||
| VTR / Ventas, Inc. | 0.00 | 0.12 | 1.5933 | 1.5933 | |||||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.00 | 14.07 | 0.11 | 46.58 | 1.4789 | 0.2072 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | 4.41 | 0.10 | 17.24 | 1.4113 | -0.0962 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.10 | 136.28 | 0.10 | 139.02 | 1.3586 | 0.6351 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.10 | 14.12 | 1.3451 | -0.1414 | |||
| 16 / Sun Hung Kai Properties Limited | 0.01 | 157.14 | 0.10 | 162.16 | 1.3422 | 0.5888 | |||
| CTRE / CareTrust REIT, Inc. | 0.00 | 0.00 | 0.10 | 23.08 | 1.3266 | -0.0311 | |||
| BXP / Boston Properties, Inc. | 0.00 | 21.61 | 0.09 | 59.32 | 1.3024 | 0.2714 | |||
| SUI / Sun Communities, Inc. | 0.00 | 8.83 | 0.09 | 22.97 | 1.2613 | -0.0373 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | 0.09 | 1.2441 | 1.2441 | |||||
| MITEF / Mitsubishi Estate Co., Ltd. | 0.01 | -9.52 | 0.09 | -9.09 | 1.2392 | -0.4787 | |||
| NBFJF / Nippon Building Fund Inc. | 0.00 | 763.64 | 0.09 | 128.95 | 1.1982 | 0.5299 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 0.00 | 0.08 | 9.21 | 1.1460 | -0.1705 | |||
| SGRO / SEGRO Plc | 0.01 | 12.91 | 0.08 | 17.14 | 1.1290 | -0.0856 | |||
| LAMR / Lamar Advertising Company | 0.00 | -3.92 | 0.08 | 7.14 | 1.0372 | -0.1781 | |||
| KRC / Kilroy Realty Corporation | 0.00 | 41.25 | 0.07 | 76.19 | 1.0270 | 0.2901 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.00 | 0.00 | 0.07 | 23.73 | 1.0116 | -0.0213 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 0.00 | 0.07 | 10.77 | 0.9977 | -0.1454 | |||
| BLD / British Land Company PLC | 0.01 | 68.01 | 0.07 | 89.47 | 0.9972 | 0.3310 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0.02 | -4.60 | 0.07 | 24.56 | 0.9876 | -0.0128 | |||
| BOWFF / Boardwalk Real Estate Investment Trust | 0.00 | -16.01 | 0.07 | 4.55 | 0.9511 | -0.2080 | |||
| CTPNV / CTP N.V. | 0.00 | 11.76 | 0.07 | 18.18 | 0.9075 | -0.0478 | |||
| IVINF / Invincible Investment Corporation | 0.00 | -26.83 | 0.06 | -22.89 | 0.8942 | -0.5490 | |||
| KRG / Kite Realty Group Trust | 0.00 | 0.00 | 0.06 | 18.87 | 0.8763 | -0.0528 | |||
| LEG / LEG Immobilien SE | 0.00 | 0.00 | 0.06 | 29.17 | 0.8618 | 0.0156 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.06 | -1.64 | 0.8290 | -0.2367 | |||
| C38U / CapitaLand Integrated Commercial Trust | 0.04 | 5.60 | 0.06 | 20.00 | 0.8266 | -0.0459 | |||
| CHC / Charter Hall Group - Debt/Equity Composite Units | 0.01 | 0.00 | 0.06 | 47.50 | 0.8205 | 0.1219 | |||
| MRL / Marlowe plc | 0.00 | 68.62 | 0.06 | 96.55 | 0.7867 | 0.2705 | |||
| LI / Klépierre SA | 0.00 | 7.43 | 0.06 | 30.23 | 0.7821 | 0.0357 | |||
| PNDXB / Pandox AB | 0.00 | 20.05 | 0.06 | 33.33 | 0.7817 | 0.0516 | |||
| CATE / Catena AB (publ) | 0.00 | 0.05 | 0.7519 | 0.7519 | |||||
| CSH.UN / Chartwell Retirement Residences | 0.00 | -19.00 | 0.05 | 0.00 | 0.7451 | -0.1986 | |||
| DLN / De'Longhi S.p.A. | 0.00 | 16.81 | 0.05 | 32.50 | 0.7362 | 0.0295 | |||
| COVP / Covivio | 0.00 | 0.05 | 0.7321 | 0.7321 | |||||
| URW / Unibail-Rodamco-Westfield SE | 0.00 | -13.59 | 0.05 | -5.45 | 0.7281 | -0.2286 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -70.49 | 0.05 | -68.32 | 0.7116 | -2.0841 | |||
| PACS / PACS Group, Inc. | 0.00 | -50.89 | 0.05 | -33.77 | 0.7114 | -0.6339 | |||
| TEX / Castellum AB (publ) | 0.00 | 0.00 | 0.05 | 21.95 | 0.6910 | -0.0328 | |||
| UTG N / Unite Group PLC | 0.00 | 65.74 | 0.05 | 85.19 | 0.6901 | 0.2208 | |||
| INA / Ingenia Communities Group - Debt/Equity Composite Units | 0.01 | 0.05 | 0.6815 | 0.6815 | |||||
| LINE / Lineage, Inc. | 0.00 | 0.05 | 0.6775 | 0.6775 | |||||
| COLD / Americold Realty Trust, Inc. | 0.00 | -17.70 | 0.05 | -9.62 | 0.6533 | -0.2491 | |||
| SKT / Tanger Inc. | 0.00 | 0.00 | 0.05 | 24.32 | 0.6394 | -0.0180 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.05 | 68.71 | 0.05 | 70.37 | 0.6380 | 0.1622 | |||
| MONT / Montea Comm. VA | 0.00 | 0.00 | 0.05 | -2.17 | 0.6237 | -0.1754 | |||
| 3471 / Mitsui Fudosan Logistics Park Inc. | 0.00 | 0.00 | 0.04 | 10.81 | 0.5694 | -0.0854 | |||
| LKREF / Link Real Estate Investment Trust | 0.01 | 0.00 | 0.04 | 29.03 | 0.5572 | 0.0110 | |||
| 3462 / Nomura Real Estate Master Fund, Inc. | 0.00 | 0.00 | 0.04 | 11.76 | 0.5356 | -0.0645 | |||
| SHUR / Shurgard Self Storage SA | 0.00 | 0.00 | 0.04 | 20.00 | 0.5069 | -0.0193 | |||
| UE / Urban Edge Properties | 0.00 | 0.00 | 0.04 | 16.67 | 0.4823 | -0.0417 | |||
| 3282 / Comforia Residential REIT, Inc | 0.00 | 0.00 | 0.03 | 16.00 | 0.4043 | -0.0409 | |||
| ROIC / Retail Opportunity Investments Corp. | 0.00 | 0.03 | 0.3685 | 0.3685 | |||||
| AU0000253502 / Region RE Ltd | 0.02 | 0.00 | 0.03 | 13.04 | 0.3639 | -0.0420 | |||
| JRFIF / Japan Metropolitan Fund Investment Corporation | 0.00 | 0.00 | 0.02 | 15.79 | 0.3142 | -0.0172 | |||
| IIP-U / InterRent Real Estate Investment Trust | 0.00 | -35.74 | 0.02 | -30.77 | 0.2536 | -0.2068 | |||
| MON27 / Montea Comm. VA - Equity Right | 0.00 | 0.00 | 0.0068 | 0.0068 |
