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

Apr 30, 2025
No.SymbolName WeightShares
1PLDPrologis, Inc.7.47%1,631,605
2EQIXEquinix, Inc.5.47%141,753
3ASX: GMGGoodman Group3.78%4,388,682
4DLRDigital Realty Trust, Inc.3.77%524,450
5VTRVentas, Inc.3.57%1,137,528
6EXRExtra Space Storage Inc.3.15%479,616
7TYO: 8801Mitsui Fudosan Co., Ltd.3.06%6,943,100
8SPGSimon Property Group, Inc.2.98%422,864
9ESSEssex Property Trust, Inc.2.81%224,533
10MAAMid-America Apartment Communities, Inc.2.76%385,557
11KIMKimco Realty Corporation2.53%2,826,339
12ELSEquity LifeStyle Properties, Inc.2.43%837,729
13ETR: VNAVonovia SE2.43%1,633,132
14AMHAmerican Homes 4 Rent2.41%1,436,068
15SUISun Communities, Inc.2.32%415,885
16FRTFederal Realty Investment Trust2.29%543,036
17n/aCurrency Cash CASH_USD2.14%47,592,551
18HKG: 0823Link Real Estate Investment Trust2.12%10,104,500
19REXRRexford Industrial Realty, Inc.2.02%1,363,748
20BME: CLNXCellnex Telecom, S.A.1.99%1,098,025
21EBR: SHURShurgard Self Storage Ltd1.94%1,042,555
22NNNNNN REIT, Inc.1.90%1,032,022
23WYWeyerhaeuser Company1.86%1,598,761
24BXPBXP, Inc.1.81%635,782
25ASX: SCGScentre Group1.80%17,301,898
26HIWHighwoods Properties, Inc.1.78%1,395,464
27HRHealthcare Realty Trust Incorporated1.67%2,405,400
28TSX: CAR.UNCanadian Apartment Properties Real Estate Investment Trust1.66%1,216,028
29LON: SGROSEGRO Plc1.57%3,852,809
30SBACSBA Communications Corporation1.55%142,556
31LON: GRIGrainger plc1.55%12,000,137
32LON: BYGBig Yellow Group Plc1.53%2,543,076
33AMTAmerican Tower Corporation1.51%149,297
34LAMRLamar Advertising Company1.47%287,893
35COLDAmericold Realty Trust, Inc.1.35%1,558,965
36TYO: 8953Japan Metropolitan Fund Investment Corporation1.24%41,760
37RHPRyman Hospitality Properties, Inc.1.23%313,104
38EPA: URWUnibail-Rodamco-Westfield SE1.16%305,258
39LON: SHCShaftesbury Capital PLC1.14%14,046,651
40LON: DLNDerwent London Plc1.11%954,177
41LON: HTWSHelios Towers plc1.10%17,263,441
42ASX: CHCCharter Hall Group1.10%2,268,183
43ASX: NSRNational Storage REIT1.04%15,719,289
44TYO: 8972KDX Realty Investment Corporation0.94%20,107
45SGX: C2PUParkway Life Real Estate Investment Trust0.71%4,866,067
46SHOSunstone Hotel Investors, Inc.0.65%1,733,428
47DEIDouglas Emmett, Inc.0.65%1,043,384
48TYO: 3468Star Asia Investment Corporation0.58%33,845
49LON: UTGUnite Group PLC0.50%963,916
50DBRGDigitalBridge Group, Inc.0.27%706,034
51n/aCurrency Cash CASH_GBP0.09%2,069,090
52n/aCurrency Cash CASH_JPY0.08%1,825,831
53n/aCurrency Cash CASH_CAD0.00%96,847
54n/aCurrency Cash CASH_HKD0.00%35,529
55n/aCurrency Cash CASH_INR0.00%1,147
As of Apr 30, 2025
Showing 50 of 55
Subscribe to see the full list