MGLAX Holdings Information

MGLAX is a mutual fund with a total of 60 individual holdings. The top holdings are Prologis stock at 7.99%, Equinix at 4.96%, Simon Property Group at 4.08%, Ventas at 4.00%, and Goodman Group at 3.50%.

Total Holdings

Top 10 Percentage

39.21%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

1.87B

Forward PE Ratio

27.26

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	7.99%	1,222,062
2	EQIX	Equinix, Inc.	4.96%	107,727
3	SPG	Simon Property Group, Inc.	4.08%	393,522
4	VTR	Ventas, Inc.	4.00%	946,374
5	ASX: GMG	Goodman Group	3.50%	3,690,995
6	n/a	Welltower Inc	3.42%	6,207
7	DLR	Digital Realty Trust, Inc.	3.30%	387,444
8	BXP	BXP, Inc.	2.89%	912,035
9	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.57%	2,351,000
10	LON: SGRO	SEGRO Plc	2.50%	4,253,865
11	REXR	Rexford Industrial Realty, Inc.	2.50%	1,462,580
12	JAN	Janus Living, Inc.	2.34%	1,713,400
13	EPA: URW	Unibail-Rodamco-Westfield SE	2.30%	417,759
14	VICI	VICI Properties Inc.	2.12%	1,780,383
15	DOC	Healthpeak Properties, Inc.	2.09%	2,114,736
16	FRT	Federal Realty Investment Trust	2.06%	367,706
17	SGX: C38U	CapitaLand Integrated Commercial Trust	2.00%	22,784,800
18	n/a	Currency Cash CASH_USD	1.99%	43,889,380
19	HR	Healthcare Realty Trust Incorporated	1.97%	2,071,822
20	ASX: SCG	Scentre Group	1.85%	14,842,675
21	HIW	Highwoods Properties, Inc.	1.82%	1,217,223
22	AKR	Acadia Realty Trust	1.77%	1,738,707
23	EQR	Equity Residential	1.76%	586,074
24	ESS	Essex Property Trust, Inc.	1.64%	127,901
25	NNN	NNN REIT, Inc.	1.64%	763,031

Showing 25 of 60 holdings

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As of Jul 31, 2026