MGLIX Holdings Information

MGLIX is a mutual fund with a total of 61 individual holdings. The top holdings are Prologis stock at 7.83%, Equinix at 5.31%, Simon Property Group at 4.16%, Ventas at 3.98%, and Goodman Group at 3.79%.

Total Holdings

Top 10 Percentage

39.51%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

2.21B

Forward PE Ratio

27.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	7.83%	1,254,399
2	EQIX	Equinix, Inc.	5.31%	110,578
3	SPG	Simon Property Group, Inc.	4.16%	403,935
4	VTR	Ventas, Inc.	3.98%	971,416
5	ASX: GMG	Goodman Group	3.79%	3,788,663
6	DLR	Digital Realty Trust, Inc.	3.29%	397,697
7	n/a	Welltower Inc	3.01%	6,207
8	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.94%	2,502,400
9	BXP	BXP, Inc.	2.86%	936,168
10	LON: SGRO	SEGRO Plc	2.34%	4,366,426
11	JAN	Janus Living, Inc.	2.33%	1,758,738
12	REXR	Rexford Industrial Realty, Inc.	2.32%	1,501,281
13	EPA: URW	Unibail-Rodamco-Westfield SE	2.31%	428,813
14	VICI	VICI Properties Inc.	2.24%	1,827,494
15	FRT	Federal Realty Investment Trust	2.15%	377,436
16	DOC	Healthpeak Properties, Inc.	2.14%	2,170,694
17	ASX: SCG	Scentre Group	1.98%	16,059,697
18	SGX: C38U	CapitaLand Integrated Commercial Trust	1.98%	23,387,800
19	HR	Healthcare Realty Trust Incorporated	1.98%	2,126,645
20	EQR	Equity Residential	1.88%	601,582
21	MAA	Mid-America Apartment Communities, Inc.	1.77%	276,381
22	ESS	Essex Property Trust, Inc.	1.76%	131,286
23	HIW	Highwoods Properties, Inc.	1.74%	1,249,431
24	AKR	Acadia Realty Trust	1.72%	1,784,715
25	NNN	NNN REIT, Inc.	1.68%	783,222

Showing 25 of 61 holdings

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As of Jun 30, 2026