MGETX Holdings — Global Real Estate Portfolio
All 86 reported holdings of Global Real Estate Portfolio (MGETX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 6.00% | $2.14M |
| Equinix Inc | 5.53% | $1.97M |
| Prologis Inc | 4.31% | $1.54M |
| AvalonBay Communities Inc | 4.17% | $1.49M |
| Public Storage | 3.81% | $1.36M |
| Digital Realty Trust Inc | 3.18% | $1.13M |
| Goodman Group | 3.17% | $1.13M |
| Extra Space Storage Inc | 2.69% | $959.69K |
| VICI Properties Inc | 2.69% | $956.96K |
| Realty Income Corp | 2.55% | $907.73K |
| Simon Property Group Inc | 2.53% | $900.03K |
| Agree Realty Corp | 2.43% | $865.09K |
| Mid-America Apartment Communities Inc | 2.33% | $828.50K |
| Mitsui Fudosan Co Ltd | 2.12% | $755.71K |
| Iron Mountain Inc | 2.02% | $719.63K |
| American Homes 4 Rent | 1.95% | $695.90K |
| Ventas Inc | 1.81% | $643.42K |
| Vonovia SE | 1.48% | $528.98K |
| Rexford Industrial Realty Inc | 1.41% | $503.40K |
| BXP Inc | 1.35% | $482.60K |
| Segro PLC | 1.34% | $477.95K |
| Sun Communities Inc | 1.32% | $468.97K |
| CareTrust REIT Inc | 1.30% | $462.99K |
| Sumitomo Realty & Development Co Ltd | 1.28% | $456.98K |
| Healthpeak Properties Inc | 1.25% | $447.02K |
| Federal Realty Investment Trust | 1.11% | $395.50K |
| LEG Immobilien SE | 1.00% | $355.12K |
| EastGroup Properties Inc | 0.98% | $348.61K |
| American Tower Corp | 0.98% | $348.37K |
| Sun Hung Kai Properties Ltd | 0.97% | $345.56K |
| Chartwell Retirement Residences | 0.97% | $344.35K |
| Merlin Properties Socimi SA | 0.87% | $308.89K |
| Nippon Building Fund Inc | 0.86% | $306.97K |
| Stockland | 0.84% | $298.29K |
| CapitaLand Integrated Commercial Trust | 0.84% | $297.87K |
| Link REIT | 0.84% | $297.75K |
| Unibail-Rodamco-Westfield | 0.82% | $290.77K |
| Scentre Group | 0.80% | $284.88K |
| Host Hotels & Resorts Inc | 0.80% | $284.61K |
| Invincible Investment Corp | 0.80% | $283.68K |
| Essential Properties Realty Trust Inc | 0.79% | $281.19K |
| Boardwalk Real Estate Investment Trust | 0.79% | $280.46K |
| Kilroy Realty Corp | 0.77% | $274.73K |
| Frasers Centrepoint Trust | 0.76% | $271.58K |
| PACS Group Inc | 0.75% | $267.92K |
| Castellum AB | 0.74% | $262.12K |
| UNITE Group PLC/The | 0.73% | $261.27K |
| Ctp NV | 0.73% | $260.39K |
| Kite Realty Group Trust | 0.70% | $250.97K |
| Morgan Stanley & Co. LLC | 0.70% | $249.51K |
| Americold Realty Trust Inc | 0.65% | $232.89K |
| Lineage Inc | 0.63% | $226.05K |
| Japan Hotel REIT Investment Corp | 0.62% | $222.32K |
| Comforia Residential REIT Inc | 0.62% | $221.43K |
| Urban Edge Properties | 0.60% | $215.48K |
| Montea NV | 0.58% | $207.60K |
| Carmila SA | 0.57% | $202.26K |
| Fastighets AB Balder | 0.56% | $198.40K |
| Suntec Real Estate Investment Trust | 0.56% | $198.23K |
| National Storage REIT | 0.56% | $198.20K |
| Charter Hall Group | 0.54% | $192.19K |
| Tanger Inc | 0.53% | $187.93K |
| Pandox AB | 0.52% | $186.97K |
| Derwent London PLC | 0.52% | $186.24K |
| LondonMetric Property PLC | 0.52% | $184.07K |
| Cellnex Telecom SA | 0.50% | $177.37K |
| Japan Prime Realty Investment Corp | 0.49% | $174.70K |
| Sirius Real Estate Ltd | 0.49% | $173.83K |
| Morgan Stanley & Co. LLC | 0.48% | $169.60K |
| InterRent Real Estate Investment Trust | 0.46% | $163.04K |
| Nippon Prologis REIT Inc | 0.44% | $157.59K |
| Workspace Group PLC | 0.43% | $152.48K |
| Klepierre SA | 0.43% | $152.07K |
| Retail Opportunity Investments Corp | 0.40% | $143.17K |
| NEXTDC Ltd | 0.37% | $132.38K |
| Mapletree Industrial Trust | 0.37% | $130.39K |
| Mitsui Fudosan Logistics Park Inc | 0.36% | $130.01K |
| Heiwa Real Estate REIT Inc | 0.36% | $129.87K |
| Impact Healthcare Reit PLC | 0.34% | $119.91K |
| Swire Properties Ltd | 0.32% | $112.69K |
| Covivio SA/France | 0.25% | $87.51K |
| Shurgard Self Storage Ltd | 0.24% | $86.95K |
| Mitsubishi Estate Co Ltd | 0.16% | $55.28K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.06% | $22.61K |
| Citigroup Global Markets Inc | 0.06% | $20.18K |
| Montea NV | 0.01% | $2.25K |
MGETX overview: performance, fees, allocation and SEC filings