MGLIX Holdings Information

MGLIX is a mutual fund with a total of 60 individual holdings. The top holdings are Prologis stock at 8.28%, Equinix at 5.39%, Goodman Group at 4.19%, Digital Realty Trust at 4.14%, and Ventas at 3.95%.

Total Holdings

Top 10 Percentage

39.99%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

2.21B

Forward PE Ratio

26.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.28%	1,413,928
2	EQIX	Equinix, Inc.	5.39%	153,281
3	ASX: GMG	Goodman Group	4.19%	4,446,822
4	DLR	Digital Realty Trust, Inc.	4.14%	583,907
5	VTR	Ventas, Inc.	3.95%	1,113,555
6	SPG	Simon Property Group, Inc.	3.75%	441,639
7	EXR	Extra Space Storage Inc.	2.80%	469,509
8	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.66%	5,109,000
9	ASX: SCG	Scentre Group	2.44%	19,039,767
10	HR	Healthcare Realty Trust Incorporated	2.38%	3,057,671
11	EPA: URW	Unibail-Rodamco-Westfield SE	2.34%	468,839
12	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.30%	2,059,700
13	ELS	Equity LifeStyle Properties, Inc.	2.28%	820,074
14	n/a	Currency Cash CASH_USD	2.25%	48,859,822
15	MAA	Mid-America Apartment Communities, Inc.	2.17%	340,627
16	LON: SGRO	SEGRO Plc	2.12%	4,774,000
17	ETR: VNA	Vonovia SE	2.12%	1,598,714
18	AMH	American Homes 4 Rent	2.07%	1,405,804
19	REXR	Rexford Industrial Realty, Inc.	1.96%	1,105,309
20	KIM	Kimco Realty Corporation	1.94%	2,081,421
21	FRT	Federal Realty Investment Trust	1.91%	412,666
22	LAMR	Lamar Advertising Company	1.88%	324,427
23	AKR	Acadia Realty Trust	1.84%	1,951,305
24	ASX: CHC	Charter Hall Group	1.81%	2,422,318
25	ASX: GPT	The GPT Group	1.73%	10,437,419

Showing 25 of 60 holdings

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As of Dec 31, 2025