MFS Global Real Estate R3 (MGLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.37
-0.11 (-0.63%)
Nov 9, 2026, 4:00 PM EST
MGLLX Holdings Information
MGLLX is a mutual fund with a total of 61 individual holdings. The top holdings are Prologis stock at 7.71%, Equinix at 5.43%, Welltower at 4.26%, Simon Property Group at 3.94%, and Goodman Group at 3.65%.
Total Holdings
61
Top 10 Percentage
39.29%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
1.53B
Forward PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 7.71% |
| 2 | EQIX | Equinix, Inc. | 5.43% |
| 3 | n/a | Welltower Inc | 4.26% |
| 4 | SPG | Simon Property Group, Inc. | 3.94% |
| 5 | ASX: GMG | Goodman Group | 3.65% |
| 6 | DLR | Digital Realty Trust, Inc. | 3.39% |
| 7 | VTR | Ventas, Inc. | 3.26% |
| 8 | REXR | Rexford Industrial Realty, Inc. | 2.64% |
| 9 | VMRK | Vivmark Residential | 2.62% |
| 10 | BXP | BXP, Inc. | 2.38% |
| 11 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 2.21% |
| 12 | EXR | Extra Space Storage Inc. | 2.20% |
| 13 | DOC | Healthpeak Properties, Inc. | 2.10% |
| 14 | EPA: URW | Unibail-Rodamco-Westfield SE | 2.10% |
| 15 | SGX: C38U | CapitaLand Integrated Commercial Trust | 2.08% |
| 16 | n/a | Currency Cash CASH_USD | 2.04% |
| 17 | VICI | VICI Properties Inc. | 2.04% |
| 18 | FRT | Federal Realty Investment Trust | 1.98% |
| 19 | JAN | Janus Living, Inc. | 1.89% |
| 20 | LON: SGRO | SEGRO Plc | 1.86% |
| 21 | HR | Healthcare Realty Trust Incorporated | 1.83% |
| 22 | ASX: SCG | Scentre Group | 1.80% |
| 23 | HIW | Highwoods Properties, Inc. | 1.76% |
| 24 | ESS | Essex Property Trust, Inc. | 1.72% |
| 25 | ASX: GPT | The GPT Group | 1.65% |
As of Sep 30, 2026