MGLDX — MFS Global Real Estate Fund
Data updated: 2026-07-27
MGLDX — MFS Global Real Estate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate · $2.14B AUM · 1.93% expense ratio · 8.3% 1-yr return. From SEC regulatory filings.
MGLDX Fund Overview
MGLDX — MFS Global Real Estate Fund is a US mutual fund managed by Mfs Series Trust XIII, categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mfs Series Trust XIII
- Category: Global (incl. US) Real Estate
- Assets under management: $2.14B
- 1-year return: 8.3%
- Ticker: MGLDX
- SEC CIK: 0000356349
- SEC series ID: S000024971
- Share class ID: C000074270
MGLDX Holdings
Top 10 holdings of MFS Global Real Estate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prologis Inc | 8.39% |
| Equinix Inc | 5.72% |
| Goodman Group | 4.02% |
| Simon Property Group Inc | 3.86% |
| Ventas Inc | 3.82% |
| Digital Realty Trust Inc | 3.69% |
| Mitsubishi Estate Co Ltd | 2.97% |
| BXP Inc | 2.62% |
| VICI Properties Inc | 2.41% |
| Unibail-Rodamco-Westfield | 2.32% |
MGLDX Portfolio Allocation
Asset-class allocation of MFS Global Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Derivatives | 0.2% |
MGLDX Performance
Total returns for MGLDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
| 1 year | 8.3% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 1.3% |
MGLDX Risk Information
Risk metrics for MGLDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
MGLDX Costs and Fees
MGLDX costs about $193 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.93%
- Gross expense ratio: 1.94%
- Portfolio turnover: 35%
- Brokerage commissions: 2.57 bps of average net assets (SEC N-CEN)
MGLDX Cashflows
Over the 12 months to 2026-02, MFS Global Real Estate Fund had net outflows of $167.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$62.14M |
| 2026-01 | −$17.53M |
| 2025-12 | $50.51M |
| 2025-11 | −$22.41M |
| 2025-10 | $20.64M |
| 2025-09 | −$10.90M |
MGLDX Debt Constituents
No individual debt constituents are reported in MFS Global Real Estate Fund's latest SEC N-PORT filing.
MGLDX Prospectus and SEC Filings
Official MFS Global Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.