MGLIX Mutual Fund

NAV$17.46

AUM$160M

TER0.93%

Holdings67

See how much of MGLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MGLIX Mutual Fund

NAV$17.46

MFS Global Real Estate Fund Class I

AUM$160M

TER0.93%

Holdings67

See how much of MGLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 66 holdings · as of Aug 31, 2026

MGLIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	7.91%	7.9%	1,057,483	$147.96M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	EQIX	Equinix, Inc.Real Estate · Real Estate	5.22%	13.1%	93,219	$98.13M	Real Estate	Real Estate
Sector and industry · Pro
3	—	Cash & Cash Equivalents	4.54%	17.7%	-	$85.14M
4	SPG	Simon Property Group Inc	3.87%	21.5%	340,525	$72.30M
5	—	Mfs Institutional Money Market Portfolio	3.51%	25.0%	-	$65.39M
6	GMG	Goodman Group	3.44%	28.5%	3,239,451	$64.37M
7	DLR	Digital Realty Trust Inc.	3.33%	31.8%	335,266	$62.22M
8	VTR	Ventas, Inc.	3.24%	35.1%	665,484	$60.67M
9	REXR	Rexfordindustrialrealty Inc.	2.51%	37.6%	1,265,609	$46.88M
10	—	Boston Properties Inc	2.46%	40.0%	677,525	$46.06M
11	EXR	Extra Space Storage Inc.	2.20%	42.2%	291,015	$41.06M
12	URW	Unibail-rodamco-westfield	2.19%	44.4%	361,498	$40.91M
13	—	Vivmark Residential	2.18%	46.6%	624,876	$40.70M
14	—	Mitsubishi Estate Co. Ltd. Com Stk	2.17%	48.8%	1,715,400	$40.63M
15	VICI	Vici Properties Inc	2.11%	50.9%	1,540,613	$39.52M
16	SGRO	Segro Plc	2.05%	52.9%	2,944,459	$38.82M
17	DOC	Healthpeak Properties Inc	2.04%	55.0%	1,829,937	$38.10M
18	CICT	Capitamall Trust Reit	2.01%	57.0%	20,199,200	$38.04M
19	FRT	Federal Realty Investment Trust	1.97%	58.9%	318,186	$36.92M
20	HR	Healthcare Realty Trust Inc	1.83%	60.8%	1,792,803	$34.13M
21	SCG	Scentre Group Reit	1.77%	62.5%	12,843,760	$33.04M
22	JAN	Janus Living Inc Cl-A-1	1.76%	64.3%	1,109,174	$33.00M
23	HIW	Highwoods Properties Inc	1.72%	66.0%	1,053,295	$32.84M
24	ESS	Essex Property Trust Inc.	1.67%	67.7%	110,676	$31.32M
25	AKR	Acadia Realty Trust	1.65%	69.4%	1,504,549	$30.80M
26	MAA	Mid-america Apartment Communities Inc.	1.61%	71.0%	232,994	$30.02M
27	—	National Retail Properties Inc	1.60%	72.6%	660,271	$29.84M
28	AMH	American Homes 4 Rent Reit	1.53%	74.1%	859,403	$28.62M
29	LAMR	Lamar Advertising Co	1.43%	75.5%	179,132	$26.69M
30	GPT	The Gpt Group	1.42%	76.9%	7,914,571	$26.62M
31	—	Land Securities Group Reit Plc	1.42%	78.4%	2,851,133	$26.48M
32	REG	Regency Centers Corp.	1.39%	79.8%	347,819	$26.01M
33	—	Nippon Building Fund Inc Reit	1.38%	81.1%	32,684	$26.36M
34	—	Japan Metropolitan Fund Invest Reit	1.33%	82.5%	35,098	$25.39M
35	CHC	Charter Hall Group Stapled Securities Us Prohibited	1.32%	83.8%	1,783,532	$24.69M
36	CUZ	Cousins Properties Inc	1.28%	85.1%	827,079	$23.98M
37	—	Hongkong Land Holdings Limited Ordinary Shares	1.26%	86.3%	2,886,900	$23.80M
38	COLD	Americold Realty Trust	1.23%	87.6%	1,539,267	$23.01M
39	LI	Li Auto Inc	1.18%	88.7%	505,833	$22.01M
40	EPRT	Essential Properties Realty Trust Inc	1.16%	89.9%	722,292	$21.67M
41	RHP	Ryman Hospitality Properties	1.15%	91.0%	168,977	$21.42M
42	ELS	Equity Lifestyle Properties, Inc.	1.13%	92.2%	332,172	$21.08M
43	GRI	Grainger Plc	1.13%	93.3%	9,057,686	$21.16M
44	—	Swire Properties Limited Shs	1.13%	94.4%	6,932,800	$21.21M
45	—	Tokyo Tatemono Co Ltd	1.11%	95.5%	963,100	$21.04M
46	BXDC	Blackstone Digital Infrastru	0.98%	96.5%	910,861	$18.27M
47	WDPP	Warehouses De Pauw Cva Reit	0.95%	97.5%	728,433	$17.77M
48	—	Industrial & Infrastructure Fund Investment Corp Reit	0.86%	98.3%	18,862	$16.51M
49	SHUR	Shurgard Self Storage Sa	0.86%	99.2%	605,483	$16.07M
50	BYG	Big Yellow Group Plc	0.84%	100.0%	1,326,017	$15.72M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 16 holdings of MGLIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MGLIX Mutual Fund All Holdings

MGLIX holdings total 67 positions. The top 10 holdings account for 40.0% of the fund, led by Prologis Inc at 7.9%, Equinix, Inc. at 5.2%, Cash & Cash Equivalents at 4.5%.

MGLIX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Real Estate at 63.3%.

MGLIX sectors provide a detailed breakdown. MGLIX overlap shows how holdings compare to other funds in your portfolio.