MGLAX Holdings Information

MGLAX is a mutual fund with a total of 63 individual holdings. The top holdings are Prologis stock at 8.36%, Equinix at 4.66%, Goodman Group at 4.31%, Ventas at 3.91%, and Simon Property Group at 3.82%.

Total Holdings

Top 10 Percentage

39.34%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

2.27B

Forward PE Ratio

27.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.36%	1,413,928
2	EQIX	Equinix, Inc.	4.66%	125,481
3	ASX: GMG	Goodman Group	4.31%	4,446,822
4	VTR	Ventas, Inc.	3.91%	1,113,555
5	SPG	Simon Property Group, Inc.	3.82%	441,639
6	DLR	Digital Realty Trust, Inc.	3.42%	455,528
7	EXR	Extra Space Storage Inc.	2.93%	469,509
8	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.72%	5,256,100
9	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.66%	2,311,900
10	ASX: SCG	Scentre Group	2.55%	19,791,568
11	ELS	Equity LifeStyle Properties, Inc.	2.34%	820,074
12	EPA: URW	Unibail-Rodamco-Westfield SE	2.34%	468,839
13	HR	Healthcare Realty Trust Incorporated	2.32%	3,057,671
14	LON: SGRO	SEGRO Plc	2.24%	4,774,000
15	AMH	American Homes 4 Rent	1.99%	1,405,804
16	KIM	Kimco Realty Corporation	1.99%	2,081,421
17	FRT	Federal Realty Investment Trust	1.89%	412,666
18	LAMR	Lamar Advertising Company	1.88%	324,427
19	ASX: CHC	Charter Hall Group	1.86%	2,564,595
20	EQR	Equity Residential	1.86%	657,734
21	MAA	Mid-America Apartment Communities, Inc.	1.84%	302,178
22	ASX: GPT	The GPT Group	1.81%	10,883,188
23	AKR	Acadia Realty Trust	1.77%	1,951,305
24	TYO: 8951	Nippon Building Fund Inc.	1.71%	40,858
25	EBR: SHUR	Shurgard Self Storage Ltd	1.68%	1,020,584

Showing 25 of 63 holdings

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As of Jan 31, 2026