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MGLIX Holdings List NMFQS:MGLIX

Global Real Estate | MFS
$17.25
↓ $-0.03 (-0.17%)
Last Updated: Mar 28, 2026

MFS Global Real Estate Fund Class I (MGLIX) - Global Real Estate fund with $2.21 Billion in assets. The fund allocates 40.65% 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 8.20% of total assets. This is followed by Equinix Inc (5.21%) and Extra Space Storage Inc (2.82%).

MGLIX Holdings

Name Weight Owned Change
Prologis Inc 8.20% - -
Equinix Inc 5.21% - -
Extra Space Storage Inc 2.82% - -
Goodman Group 3.90% - -
Mid-America Apartment Communities Inc 3.29% - -
Mitsui Fudosan Co Ltd 2.71% - -
Equity LifeStyle Properties Inc 3.05% - -
Digital Realty Trust Inc 4.22% - -
Ventas Inc 4.05% - -
Sun Communities Inc 3.20% - -
Simon Property Group Inc 3.71% - -
Kimco Realty Corp 2.76% - -
Link REIT 2.50% - -
Rexford Industrial Realty Inc 2.51% - -
Healthcare Realty Trust Inc 2.51% - -

Asset Allocation

Bond 0.00%
Cash 0.94%
Non US Stock 38.12%
Not Classified 0.00%
Other 0.00%
US Stock 60.94%

Market Cap

AverageMarketCap 16037.91%
Giant 0.00%
Large 23.85%
Medium 45.04%
Micro 5.93%
Small 24.16%

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 0.91%
Real Estate 99.09%
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 61.52%
Asia Developed 2.75%
Asia Emerging 0.00%
Australasia 11.37%
Japan 12.71%
Africa/Middle East 0.00%
Europe Developed 4.61%
Europe Emerging 0.00%
United Kingdom 7.05%