MGLLX Holdings Information

MGLLX is a mutual fund with a total of 61 individual holdings. The top holdings are Prologis stock at 8.38%, Equinix at 5.77%, Ventas at 4.07%, Simon Property Group at 3.86%, and Digital Realty Trust at 3.85%.

Total Holdings

Top 10 Percentage

39.05%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

2.18B

Forward PE Ratio

24.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.38%	1,290,423
2	EQIX	Equinix, Inc.	5.77%	119,774
3	VTR	Ventas, Inc.	4.07%	1,013,785
4	SPG	Simon Property Group, Inc.	3.86%	421,553
5	DLR	Digital Realty Trust, Inc.	3.85%	434,810
6	ASX: GMG	Goodman Group	3.46%	3,953,913
7	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.75%	2,021,600
8	EPA: URW	Unibail-Rodamco-Westfield SE	2.46%	447,516
9	ELS	Equity LifeStyle Properties, Inc.	2.40%	782,776
10	VICI	VICI Properties Inc.	2.07%	1,540,813
11	FRT	Federal Realty Investment Trust	2.05%	393,898
12	LON: SGRO	SEGRO Plc	1.95%	4,556,876
13	LAMR	Lamar Advertising Company	1.93%	309,672
14	ASX: SCG	Scentre Group	1.90%	16,760,169
15	HR	Healthcare Realty Trust Incorporated	1.85%	2,219,403
16	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.85%	3,550,700
17	AMH	American Homes 4 Rent	1.84%	1,341,868
18	EQR	Equity Residential	1.82%	627,820
19	AKR	Acadia Realty Trust	1.75%	1,862,558
20	JAN	Janus Living, Inc.	1.73%	1,498,355
21	MAA	Mid-America Apartment Communities, Inc.	1.73%	288,435
22	NNN	NNN REIT, Inc.	1.69%	817,383
23	SGX: C38U	CapitaLand Integrated Commercial Trust	1.64%	18,616,200
24	ESS	Essex Property Trust, Inc.	1.63%	137,012
25	TYO: 8951	Nippon Building Fund Inc.	1.61%	39,000

Showing 25 of 61 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026