MGLAX
MFS Global Real Estate Fund Class A
1W: -2.3%
1M: -5.9%
3M: -8.3%
YTD: +1.5%
1Y: -2.4%
3Y: +15.8%
5Y: -13.3%
$16.31
+0.01 (+0.06%)
Weekly Expected Move ±1.1%
$16
$16
$16
$16
$17
Key Statistics
AUM$2.0B
Holdings56
Top 10 Wt40.0%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E13.7
P/B1.2
Div Yield4.32%
ROE9.1%
% Profitable72%
Inception2009-03-11
Sector Allocation
Real Estate
99.2%
Other
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Prologis Inc | 0KOD.L | 8.31% | $188.6M | 1,322,788 |
| 2 | Equinix Inc | 0II4.L | 5.27% | $119.6M | 122,778 |
| 3 | Goodman Group | GMG.AX | 3.95% | $125.9M | 4,351,036 |
| 4 | Ventas Inc | 0LO4.L | 3.94% | $89.5M | 1,039,212 |
| 5 | Simon Property Group Inc | 0L6P.L | 3.88% | $88.1M | 432,126 |
| 6 | Digital Realty Trust Inc | 0I9F.L | 3.48% | $79.0M | 445,716 |
| 7 | Mitsubishi Estate Co Ltd | 8802.T | 3.37% | $11.9B | 2,262,100 |
| 8 | Mitsui Fudosan Co Ltd | 8801.T | 2.91% | $10.3B | 4,904,600 |
| 9 | Unibail-Rodamco-Westfield | URW.AS | 2.53% | $48.7M | 458,740 |
| 10 | Equity LifeStyle Properties Inc | ELS | 2.37% | $53.9M | 802,409 |