MGLJX Mutual Fund

NAV$17.75

AUM$481,813.75

TER1.93%

Holdings65

See how much of MGLJX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MGLJX Mutual Fund

NAV$17.75

MFS Global Real Estate Fund Class R1

AUM$481,813.75

TER1.93%

Holdings65

See how much of MGLJX 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 65 holdings · as of Feb 28, 2026

MGLJX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	8.31%	8.3%	1,322,788	$188.59M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	5.27%	13.6%	122,778	$119.62M	-	Real Estate	Real Estate
Share changes, sector and industry · Pro
3	GMG	Goodman Group	3.95%	17.5%	4,351,036	$89.61M
4	VTR	Ventas, Inc.	3.94%	21.5%	1,039,212	$89.54M
5	SPG	Simon Property Group Inc	3.88%	25.4%	432,126	$88.09M
6	DLR	Digital Realty Trust Inc.	3.48%	28.8%	445,716	$78.98M
7	—	Mitsubishi Estate Company, Ltd.	3.37%	32.2%	2,262,100	$76.45M
8	—	Mitsui Fudosan Co. Ltd. ( 8801 )	2.91%	35.1%	4,904,600	$66.16M
9	URW	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	2.53%	37.6%	458,740	$57.54M
10	ELS	Equity Lifestyle Properties, Inc.	2.37%	40.0%	802,409	$53.89M
11	SGRO	Segro Plc	2.33%	42.3%	4,671,167	$52.95M
12	SCG	Scentre Group Reit	2.32%	44.7%	19,365,252	$52.64M
13	VICI	Vici Properties Inc	2.05%	46.7%	1,540,813	$46.55M
14	FRT	Federal Realty Investment Trust	1.93%	48.6%	403,777	$43.92M
15	LAMR	Lamar Advertising Co	1.93%	50.6%	317,439	$43.72M
16	HR	Healthcare Realty Trust Inc	1.85%	52.4%	2,275,068	$41.98M
17	AMH	American Homes 4 Rent Reit	1.82%	54.2%	1,375,523	$41.27M
18	EQR	Equity Residential (eqr)	1.79%	56.0%	643,566	$40.68M
19	AKR	Acadia Realty Trust	1.76%	57.8%	1,909,273	$39.94M
20	MAA	Mid-america Apartment	1.74%	59.5%	295,669	$39.58M
21	CHC	Charter Hall Group Stapled Securities Us Prohibited	1.74%	61.3%	2,509,353	$39.41M
22	GPT	The Gpt Group	1.69%	63.0%	10,648,761	$38.35M
23	—	National Retail Properties Inc	1.67%	64.6%	837,884	$37.97M
24	—	Nippon Building Fund Inc.	1.64%	66.3%	39,978	$37.20M
25	ESS	Essex Property	1.58%	67.8%	140,448	$35.83M
26	EXR	Extra Space Storage Inc.	1.55%	69.4%	233,405	$35.25M
27	—	Kimco Realty Reit Corp	1.55%	70.9%	1,490,563	$35.10M
28	REG	Regency Centers Corp.	1.54%	72.5%	441,382	$34.87M
29	—	Japan Retail Fund Investment Corp	1.48%	74.0%	43,132	$33.61M
30	—	Land Securities Group Plc Ord Gbp0.106666666	1.48%	75.5%	3,868,050	$33.70M
31	SHUR	Shurgard Self Storage Sa	1.45%	76.9%	998,600	$32.92M
32	EPRT	Essential Properties Realty Trust Inc	1.37%	78.3%	916,590	$31.11M
33	REXR	Rexford Industrial Realty Inc	1.37%	79.6%	830,808	$31.13M
34	HIW	Highwoods Properties Inc	1.32%	81.0%	1,336,631	$30.06M
35	GRI	Grainger Plc	1.31%	82.3%	11,494,205	$29.74M
36	—	Ryman Healthcare Limited	1.30%	83.6%	299,903	$29.62M
37	—	Boston 13a	1.30%	84.9%	510,820	$29.41M
38	BYG	Big Yellow Group Plc	1.04%	85.9%	1,682,716	$23.58M
39	—	Swire Properties Limited Shs	1.04%	87.0%	6,820,400	$23.54M
40	LOIM	Klpierre Sa	1.03%	88.0%	554,479	$23.34M
41	SHO	Sunstone Hotel Investors Inc	1.01%	89.0%	2,475,806	$22.98M
42	—	Hongkong Land Holdings Limited Ordinary Shares	0.95%	89.9%	2,488,400	$21.57M
43	COLD	Americold Realty Trust	0.88%	90.8%	1,493,238	$19.99M
44	LMPL	Londonmetric Property Plc	0.82%	91.6%	6,418,818	$18.60M
45	—	CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr	0.81%	92.5%	9,541,500	$18.48M
46	—	Industrial & Infrastructure Fund Investment Corp	0.81%	93.3%	18,941	$18.44M
47	—	Nippon Accommodations Fun	0.77%	94.0%	19,728	$17.42M
48	—	Kenedix Office Investment	0.69%	94.7%	14,425	$15.70M
49	PWLR	Parkway Life Real Estate Investment Trust	0.65%	95.4%	4,660,967	$14.81M
50	IVINF	Invincible Investment Corp	0.63%	96.0%	33,623	$14.27M
More holdings · Pro

FundXLS Pro

See the other 15 holdings of MGLJX

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

MGLJX Mutual Fund All Holdings

MGLJX holdings total 65 positions. The top 10 holdings account for 40.0% of the fund, led by Prologis Inc at 8.3%, Equinix Inc. Real Estate Investment Trust at 5.3%, Goodman Group at 4.0%.

MGLJX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Real Estate at 65.7%.

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