MGLDX Holdings Information

MGLDX is a mutual fund with a total of 62 individual holdings. The top holdings are Prologis stock at 7.91%, Equinix at 5.22%, Welltower at 4.40%, Currency Cash CASH_USD at 4.32%, and Simon Property Group at 3.87%.

Total Holdings

Top 10 Percentage

40.70%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

1.49B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	7.91%	1,057,483
2	EQIX	Equinix, Inc.	5.22%	93,219
3	n/a	Welltower Inc	4.40%	6,207
4	n/a	Currency Cash CASH_USD	4.32%	80,586,493
5	SPG	Simon Property Group, Inc.	3.87%	340,525
6	ASX: GMG	Goodman Group	3.44%	3,239,451
7	DLR	Digital Realty Trust, Inc.	3.33%	335,266
8	VTR	Ventas, Inc.	3.24%	665,484
9	REXR	Rexford Industrial Realty, Inc.	2.51%	1,265,609
10	BXP	BXP, Inc.	2.46%	677,525
11	EXR	Extra Space Storage Inc.	2.20%	291,015
12	EPA: URW	Unibail-Rodamco-Westfield SE	2.19%	361,498
13	VMRK	Vivmark Residential	2.18%	624,876
14	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.17%	1,715,400
15	VICI	VICI Properties Inc.	2.11%	1,540,613
16	LON: SGRO	SEGRO Plc	2.05%	2,944,459
17	DOC	Healthpeak Properties, Inc.	2.04%	1,829,937
18	SGX: C38U	CapitaLand Integrated Commercial Trust	2.01%	20,199,200
19	FRT	Federal Realty Investment Trust	1.97%	318,186
20	HR	Healthcare Realty Trust Incorporated	1.83%	1,792,803
21	ASX: SCG	Scentre Group	1.77%	12,843,760
22	JAN	Janus Living, Inc.	1.76%	1,109,174
23	HIW	Highwoods Properties, Inc.	1.72%	1,053,295
24	ESS	Essex Property Trust, Inc.	1.67%	110,676
25	AKR	Acadia Realty Trust	1.65%	1,504,549

Showing 25 of 62 holdings

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As of Aug 31, 2026