MGLAX Holdings Information

MGLAX is a mutual fund with a total of 64 individual holdings. The top holdings are Prologis stock at 8.31%, Equinix at 5.27%, Goodman Group at 3.95%, Ventas at 3.95%, and Simon Property Group at 3.88%.

Total Holdings

Top 10 Percentage

40.03%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

2.04B

Forward PE Ratio

26.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.31%	1,322,788
2	EQIX	Equinix, Inc.	5.27%	122,778
3	ASX: GMG	Goodman Group	3.95%	4,351,036
4	VTR	Ventas, Inc.	3.95%	1,039,212
5	SPG	Simon Property Group, Inc.	3.88%	432,126
6	DLR	Digital Realty Trust, Inc.	3.48%	445,716
7	TYO: 8802	Mitsubishi Estate Co., Ltd.	3.37%	2,262,100
8	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.92%	4,904,600
9	EPA: URW	Unibail-Rodamco-Westfield SE	2.54%	458,740
10	ELS	Equity LifeStyle Properties, Inc.	2.37%	802,409
11	LON: SGRO	SEGRO Plc	2.33%	4,671,167
12	ASX: SCG	Scentre Group	2.32%	19,365,252
13	VICI	VICI Properties Inc.	2.05%	1,540,813
14	FRT	Federal Realty Investment Trust	1.94%	403,777
15	LAMR	Lamar Advertising Company	1.93%	317,439
16	HR	Healthcare Realty Trust Incorporated	1.85%	2,275,068
17	AMH	American Homes 4 Rent	1.82%	1,375,523
18	EQR	Equity Residential	1.79%	643,566
19	AKR	Acadia Realty Trust	1.76%	1,909,273
20	MAA	Mid-America Apartment Communities, Inc.	1.74%	295,669
21	ASX: CHC	Charter Hall Group	1.74%	2,509,353
22	ASX: GPT	The GPT Group	1.69%	10,648,761
23	NNN	NNN REIT, Inc.	1.67%	837,884
24	TYO: 8951	Nippon Building Fund Inc.	1.64%	39,978
25	ESS	Essex Property Trust, Inc.	1.58%	140,448

Showing 25 of 64 holdings

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As of Feb 28, 2026