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MGLDX Holdings List NMFQS:MGLDX

Global Real Estate | MFS
$16.60
↑ $0.06 (0.36%)
Last Updated: Feb 11, 2026

MFS Global Real Estate Fund Class B (MGLDX) is a Global Real Estate fund with $2.18 Billion in assets. The fund allocates 39.34% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Prologis Inc at 6.90% of total assets. This is followed by Equinix Inc (4.83%) and Extra Space Storage Inc (2.99%).

MGLDX Holdings

Name Weight Owned Change
Prologis Inc 6.90% - -
Equinix Inc 4.83% - -
Extra Space Storage Inc 2.99% - -
Goodman Group 4.28% - -
Mid-America Apartment Communities Inc 3.29% - -
Mitsui Fudosan Co Ltd 3.63% - -
Equity LifeStyle Properties Inc 3.05% - -
Digital Realty Trust Inc 3.81% - -
Ventas Inc 3.36% - -
Sun Communities Inc 3.20% - -
Simon Property Group Inc 3.31% - -
Kimco Realty Corp 2.76% - -
Link REIT 2.50% - -
Rexford Industrial Realty Inc 2.45% - -

Asset Allocation

Bond 0.00%
Cash 1.31%
Non US Stock 37.03%
Not Classified 0.00%
Other 0.00%
US Stock 61.67%

Market Cap

AverageMarketCap 15829.04%
Giant 0.00%
Large 25.51%
Medium 42.28%
Micro 6.10%
Small 23.63%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.94%
Real Estate 99.06%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 62.48%
Asia Developed 2.43%
Asia Emerging 0.00%
Australasia 11.02%
Japan 12.04%
Africa/Middle East 0.00%
Europe Developed 4.51%
Europe Emerging 0.00%
United Kingdom 7.52%