MGLLX Mutual Fund

NAV$18.01

AUM$2M

TER1.18%

Holdings65

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MGLLX Mutual Fund

NAV$18.01

MFS Global Real Estate Fund Class R3

AUM$2M

TER1.18%

Holdings65

See how much of MGLLX you already own

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

Showing top 50 of 65 holdings · as of Feb 28, 2026

MGLLX 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	LAMR	Lamar Advertising Co	1.93%	48.6%	317,439	$43.72M
15	FRT	Federal Realty Investment Trust	1.93%	50.6%	403,777	$43.92M
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	—	Land Securities Group Plc Ord Gbp0.106666666	1.48%	74.0%	3,868,050	$33.70M
30	—	Japan Retail Fund Investment Corp	1.48%	75.5%	43,132	$33.61M
31	SHUR	Shurgard Self Storage Sa	1.45%	76.9%	998,600	$32.92M
32	REXR	Rexford Industrial Realty Inc	1.37%	78.3%	830,808	$31.13M
33	EPRT	Essential Properties Realty Trust Inc	1.37%	79.6%	916,590	$31.11M
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	—	Industrial & Infrastructure Fund Investment Corp	0.81%	92.5%	18,941	$18.44M
46	—	CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr	0.81%	93.3%	9,541,500	$18.48M
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
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MGLLX Mutual Fund All Holdings

MGLLX 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%.

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

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