MFS Global Real Estate Fund Class I (MGLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.41
-0.03 (-0.18%)
Jun 5, 2025, 1:43 PM EDT
MGLIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 7.47% |
| 2 | EQIX | Equinix, Inc. | 5.47% |
| 3 | ASX: GMG | Goodman Group | 3.78% |
| 4 | DLR | Digital Realty Trust, Inc. | 3.77% |
| 5 | VTR | Ventas, Inc. | 3.57% |
| 6 | EXR | Extra Space Storage Inc. | 3.15% |
| 7 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 3.06% |
| 8 | SPG | Simon Property Group, Inc. | 2.98% |
| 9 | ESS | Essex Property Trust, Inc. | 2.81% |
| 10 | MAA | Mid-America Apartment Communities, Inc. | 2.76% |
| 11 | KIM | Kimco Realty Corporation | 2.53% |
| 12 | ELS | Equity LifeStyle Properties, Inc. | 2.43% |
| 13 | ETR: VNA | Vonovia SE | 2.43% |
| 14 | AMH | American Homes 4 Rent | 2.41% |
| 15 | SUI | Sun Communities, Inc. | 2.32% |
| 16 | FRT | Federal Realty Investment Trust | 2.29% |
| 17 | n/a | Currency Cash CASH_USD | 2.14% |
| 18 | HKG: 0823 | Link Real Estate Investment Trust | 2.12% |
| 19 | REXR | Rexford Industrial Realty, Inc. | 2.02% |
| 20 | BME: CLNX | Cellnex Telecom, S.A. | 1.99% |
| 21 | EBR: SHUR | Shurgard Self Storage Ltd | 1.94% |
| 22 | NNN | NNN REIT, Inc. | 1.90% |
| 23 | WY | Weyerhaeuser Company | 1.86% |
| 24 | BXP | BXP, Inc. | 1.81% |
| 25 | ASX: SCG | Scentre Group | 1.80% |
| 26 | HIW | Highwoods Properties, Inc. | 1.78% |
| 27 | HR | Healthcare Realty Trust Incorporated | 1.67% |
| 28 | TSX: CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | 1.66% |
| 29 | LON: SGRO | SEGRO Plc | 1.57% |
| 30 | SBAC | SBA Communications Corporation | 1.55% |
| 31 | LON: GRI | Grainger plc | 1.55% |
| 32 | LON: BYG | Big Yellow Group Plc | 1.53% |
| 33 | AMT | American Tower Corporation | 1.51% |
| 34 | LAMR | Lamar Advertising Company | 1.47% |
| 35 | COLD | Americold Realty Trust, Inc. | 1.35% |
| 36 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 1.24% |
| 37 | RHP | Ryman Hospitality Properties, Inc. | 1.23% |
| 38 | EPA: URW | Unibail-Rodamco-Westfield SE | 1.16% |
| 39 | LON: SHC | Shaftesbury Capital PLC | 1.14% |
| 40 | LON: DLN | Derwent London Plc | 1.11% |
| 41 | LON: HTWS | Helios Towers plc | 1.10% |
| 42 | ASX: CHC | Charter Hall Group | 1.10% |
| 43 | ASX: NSR | National Storage REIT | 1.04% |
| 44 | TYO: 8972 | KDX Realty Investment Corporation | 0.94% |
| 45 | SGX: C2PU | Parkway Life Real Estate Investment Trust | 0.71% |
| 46 | SHO | Sunstone Hotel Investors, Inc. | 0.65% |
| 47 | DEI | Douglas Emmett, Inc. | 0.65% |
| 48 | TYO: 3468 | Star Asia Investment Corporation | 0.58% |
| 49 | LON: UTG | Unite Group PLC | 0.50% |
| 50 | DBRG | DigitalBridge Group, Inc. | 0.27% |
| 51 | n/a | Currency Cash CASH_GBP | 0.09% |
| 52 | n/a | Currency Cash CASH_JPY | 0.08% |
| 53 | n/a | Currency Cash CASH_CAD | 0.00% |
| 54 | n/a | Currency Cash CASH_HKD | 0.00% |
| 55 | n/a | Currency Cash CASH_INR | 0.00% |
As of Apr 30, 2025