Notable companies
The most notable companies in this group are PROLOGIS (NYSE:PLD), American Tower Corp (NYSE:AMT), Simon Property Group (NYSE:SPG).
Industry description
The investment seeks to provide total return through a combination of long-term capital appreciation and dividend income.
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.
Market Cap
The average market capitalization across the Calvert Global Real Estate I MF is 62.13B. The market cap for tickers in the group ranges from 26.35B to 120.46B. PLD holds the highest valuation in this group at 120.46B. The lowest valued company is AVB at 26.35B.
Volume
The average weekly volume growth across all stocks in the Calvert Global Real Estate I MF was -7%. For the same stocks of the MF, the average monthly volume growth was 62% and the average quarterly volume growth was -4%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 89
P/E Growth Rating: 53
Price Growth Rating: 16
SMR Rating: 61
Profit Risk Rating: 47
Seasonality Score: -41 (-100 ... +100)