MGLIX Holdings Information

MGLIX is a mutual fund with a total of 61 individual holdings. The top holdings are Prologis stock at 8.42%, Equinix at 5.96%, Ventas at 4.09%, Digital Realty Trust at 4.01%, and Simon Property Group at 3.94%.

Total Holdings

Top 10 Percentage

40.62%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

2.14B

Forward PE Ratio

26.71

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.42%	1,290,423
2	EQIX	Equinix, Inc.	5.96%	119,774
3	VTR	Ventas, Inc.	4.09%	1,013,785
4	DLR	Digital Realty Trust, Inc.	4.01%	434,810
5	SPG	Simon Property Group, Inc.	3.94%	421,553
6	ASX: GMG	Goodman Group	3.93%	3,953,913
7	TYO: 8802	Mitsubishi Estate Co., Ltd.	3.42%	2,611,600
8	EPA: URW	Unibail-Rodamco-Westfield SE	2.51%	447,516
9	ELS	Equity LifeStyle Properties, Inc.	2.28%	782,776
10	ASX: SCG	Scentre Group	2.07%	16,760,169
11	VICI	VICI Properties Inc.	2.07%	1,540,813
12	SGX: C38U	CapitaLand Integrated Commercial Trust	2.03%	23,787,300
13	FRT	Federal Realty Investment Trust	2.01%	393,898
14	LON: SGRO	SEGRO Plc	2.00%	4,556,876
15	AMH	American Homes 4 Rent	1.96%	1,341,868
16	LAMR	Lamar Advertising Company	1.96%	309,672
17	HR	Healthcare Realty Trust Incorporated	1.91%	2,219,403
18	EQR	Equity Residential	1.89%	627,820
19	AKR	Acadia Realty Trust	1.85%	1,862,558
20	JAN	Janus Living, Inc.	1.81%	1,498,355
21	MAA	Mid-America Apartment Communities, Inc.	1.71%	288,435
22	ESS	Essex Property Trust, Inc.	1.66%	137,012
23	NNN	NNN REIT, Inc.	1.64%	817,383
24	KIM	Kimco Realty Corporation	1.58%	1,454,093
25	REG	Regency Centers Corporation	1.54%	430,583

Showing 25 of 61 holdings

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As of Apr 30, 2026