MGLIX Holdings — MFS Global Real Estate Fund

All 60 reported holdings of MFS Global Real Estate Fund (MGLIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Prologis Inc8.39%$179.97M
Equinix Inc5.72%$122.58M
Goodman Group4.02%$86.24M
Simon Property Group Inc3.86%$82.77M
Ventas Inc3.82%$82.01M
Digital Realty Trust Inc3.69%$79.16M
Mitsubishi Estate Co Ltd2.97%$63.73M
BXP Inc2.62%$56.18M
VICI Properties Inc2.41%$51.57M
Unibail-Rodamco-Westfield2.32%$49.69M
Janus Living Inc2.20%$47.08M
Lamar Advertising Co2.11%$45.24M
Federal Realty Investment Trust2.11%$45.15M
Scentre Group2.06%$44.21M
Segro PLC1.98%$42.49M
Healthcare Realty Trust Inc1.98%$42.36M
Healthpeak Properties Inc1.94%$41.57M
CapitaLand Integrated Commercial Trust1.89%$40.54M
Equity Residential1.84%$39.37M
Acadia Realty Trust1.83%$39.30M
Essex Property Trust Inc1.67%$35.79M
Mid-America Apartment Communities Inc1.66%$35.67M
NNN REIT Inc1.63%$34.86M
MFS Institutional Money Market Portfolio1.58%$33.83M
Kimco Realty Corp1.56%$33.55M
Highwoods Properties Inc1.52%$32.61M
Ryman Hospitality Properties Inc1.51%$32.28M
Regency Centers Corp1.49%$31.91M
Extra Space Storage Inc1.47%$31.49M
Land Securities Group PLC1.43%$30.63M
Nippon Building Fund Inc1.39%$29.89M
Japan Metropolitan Fund Invest1.37%$29.41M
GPT Group/The1.37%$29.30M
Charter Hall Group1.35%$28.96M
Rexford Industrial Realty Inc1.28%$27.55M
Shurgard Self Storage Ltd1.25%$26.78M
Cousins Properties Inc1.23%$26.30M
Essential Properties Realty Trust Inc1.22%$26.20M
Klepierre SA1.14%$24.51M
Swire Properties Ltd1.14%$24.47M
Equity LifeStyle Properties Inc1.14%$24.34M
Blackstone Digital Infrastructure Trust Inc1.09%$23.37M
Grainger PLC1.07%$22.88M
Hongkong Land Holdings Ltd1.06%$22.78M
Americold Realty Trust Inc1.02%$21.90M
American Homes 4 Rent0.91%$19.55M
Tokyo Tatemono Co Ltd0.89%$19.07M
Big Yellow Group PLC0.83%$17.76M
Industrial & Infrastructure Fund Investment Corp0.81%$17.44M
Mitsui Fudosan Accommodations Fund Inc0.76%$16.40M
LondonMetric Property PLC0.73%$15.71M
Warehouses De Pauw CVA0.66%$14.08M
Derwent London PLC0.48%$10.25M
Parkway Life Real Estate Investment Trust0.16%$3.40M
Exchange traded0.15%$3.31M
Pound Sterling0.01%$289.27K
Swiss Franc0.00%$0
Japanese Yen0.00%$0
Mexican Peso (new)0.00%$0
Australian Dollar0.00%$0

MGLIX overview: performance, fees, allocation and SEC filings