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MGLIX Holdings List NMFQS:MGLIX

Global Real Estate | MFS
$17.27
↓ $-0.05 (-0.29%)
Last Updated: Jun 29, 2026

MFS Global Real Estate Fund Class I (MGLIX) - Global Real Estate fund with $2.18 Billion in assets. The fund allocates 39.54% 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 8.31% of total assets. This is followed by Equinix Inc (5.27%) and Extra Space Storage Inc (2.82%).

MGLIX Holdings

Name Weight Owned Change
Prologis Inc 8.31% - -
Equinix Inc 5.27% - -
Extra Space Storage Inc 2.82% - -
Goodman Group 3.95% - -
Mid-America Apartment Communities Inc 3.29% - -
Mitsui Fudosan Co Ltd 2.91% - -
Equity LifeStyle Properties Inc 2.37% - -
Digital Realty Trust Inc 3.48% - -
Ventas Inc 3.94% - -
Sun Communities Inc 3.20% - -
Simon Property Group Inc 3.88% - -
Kimco Realty Corp 2.76% - -
Link REIT 2.50% - -
Rexford Industrial Realty Inc 2.51% - -
Healthcare Realty Trust Inc 2.51% - -
Mitsubishi Estate Co Ltd 3.37% - -
Unibail-Rodamco-Westfield 2.53% - -

Asset Allocation

Bond 0.00%
Cash 0.20%
Non US Stock 35.34%
Not Classified 0.00%
Other 0.00%
US Stock 64.45%

Market Cap

AverageMarketCap 17594.61%
Giant 0.00%
Large 28.20%
Medium 42.84%
Micro 5.21%
Small 23.30%

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 0.00%
Real Estate 100.00%
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 64.59%
Asia Developed 4.84%
Asia Emerging 0.00%
Australasia 8.81%
Japan 9.30%
Africa/Middle East 0.00%
Europe Developed 4.37%
Europe Emerging 0.00%
United Kingdom 8.10%