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
ETF-Level Metrics
AUM$2.0B
Holdings56
Top 10 Wt40.0%
Beta0.95
% Profitable72%
Coverage91%
Portfolio Valuation
P/E13.7
P/B1.2
P/S1.9
EV/EBITDA15.4
P/FCF33.2
PEG0.36
Profitability & Returns
Gross Margin20.5%
Net Margin13.6%
ROE9.1%
ROA3.1%
ROIC4.4%
Div Yield4.32%
Leverage & Liquidity
Debt/Equity1.28
Debt/Assets0.44
Net Debt/EBITDA6.1x
Interest Cov9.7x
Current Ratio1.19
Quick Ratio1.19
Growth (YoY)
Revenue+13.2%
Net Income+51.2%
EPS+53.8%
FCF+11.8%
EBITDA+29.7%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F5.9
Altman Z1.45
IS Quality67.5
IS Overall47.0
IS Value51.7
Median P/E19.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 56 | 99.2% | 33.5 |
| Other | 9 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 65 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Prologis Inc | 0KOD.L | 8.31% | $188.6M | 1,322,788 | 28.6 | $120.6B | Real Estate |
| 2 | Equinix Inc | 0II4.L | 5.27% | $119.6M | 122,778 | 65.8 | $101.1B | Real Estate |
| 3 | Goodman Group | GMG.AX | 3.95% | $125.9M | 4,351,036 | 19.1 | $53.0B | Real Estate |
| 4 | Ventas Inc | 0LO4.L | 3.94% | $89.5M | 1,039,212 | 152.7 | $39.9B | Real Estate |
| 5 | Simon Property Group Inc | 0L6P.L | 3.88% | $88.1M | 432,126 | 14.2 | $65.1B | Real Estate |
| 6 | Digital Realty Trust Inc | 0I9F.L | 3.48% | $79.0M | 445,716 | 82.3 | $61.9B | Real Estate |
| 7 | Mitsubishi Estate Co Ltd | 8802.T | 3.37% | $11.9B | 2,262,100 | 14.8 | $4.2T | Real Estate |
| 8 | Mitsui Fudosan Co Ltd | 8801.T | 2.91% | $10.3B | 4,904,600 | 16.9 | $3.8T | Real Estate |
| 9 | Unibail-Rodamco-Westfield | URW.AS | 2.53% | $48.7M | 458,740 | 5.9 | $7.2B | Real Estate |
| 10 | Equity LifeStyle Properties Inc | ELS | 2.37% | $53.9M | 802,409 | 29.1 | $11.3B | Real Estate |
| 11 | Segro PLC | SEGXF | 2.33% | $39.3M | 4,671,167 | 42.4 | $16.2B | Real Estate |
| 12 | Scentre Group | SCG.AX | 2.32% | $74.0M | 19,365,252 | 8.8 | $17.5B | Real Estate |
| 13 | VICI Properties Inc | 1KN.DU | 2.05% | $46.5M | 1,540,813 | 8.8 | $22.2B | Real Estate |
| 14 | Federal Realty Investment Trust | 0IL1.L | 1.93% | $43.9M | 403,777 | 21.3 | $9.2B | Real Estate |
| 15 | Lamar Advertising Co | LAMR | 1.93% | $43.7M | 317,439 | 26.3 | $14.6B | Real Estate |
| 16 | Healthcare Realty Trust Inc | HR | 1.85% | $42.0M | 2,275,068 | -66.6 | $6.1B | Real Estate |
| 17 | American Homes 4 Rent | 0HEJ.L | 1.82% | $41.3M | 1,375,523 | 24.0 | $11.1B | Real Estate |
| 18 | Equity Residential | EQR | 1.79% | $40.7M | 643,566 | 27.6 | $23.9B | Real Estate |
| 19 | Acadia Realty Trust | AKR | 1.76% | $39.9M | 1,909,273 | 54.0 | $2.6B | Real Estate |
| 20 | Mid-America Apartment Communities Inc | 0K1E.L | 1.74% | $39.6M | 295,669 | 33.7 | $13.4B | Real Estate |
| 21 | Charter Hall Group | CTOUF | 1.74% | $55.4M | 2,509,353 | 24.4 | $8.0B | Real Estate |
| 22 | GPT Group/The | GPT.AX | 1.69% | $53.9M | 10,648,761 | 8.1 | $8.5B | Real Estate |
| 23 | NNN REIT Inc | NNN | 1.67% | $38.0M | 837,884 | 20.1 | $7.8B | Real Estate |
| 24 | Nippon Building Fund Inc | NBFJF | 1.64% | $5.8B | 39,978 | 23.6 | $6.7B | Real Estate |
| 25 | Essex Property Trust Inc | 0IIR.L | 1.58% | $35.8M | 140,448 | 41.8 | $17.6B | Real Estate |
| 26 | Extra Space Storage Inc | 0IJV.L | 1.55% | $35.3M | 233,405 | 29.4 | $28.2B | Real Estate |
| 27 | Kimco Realty Corp | 0JR1.L | 1.55% | $35.1M | 1,490,563 | 25.0 | $15.0B | Real Estate |
| 28 | Regency Centers Corp | 0KUT.L | 1.54% | $34.9M | 441,382 | 20.3 | $26.3B | Real Estate |
| 29 | Land Securities Group PLC | LSGOF | 1.48% | $25.0M | 3,868,050 | 13.4 | $5.9B | Real Estate |
| 30 | Japan Metropolitan Fund Invest | JRFIF | 1.48% | $5.2B | 43,132 | 18.1 | $4.5B | Real Estate |
| 31 | Shurgard Self Storage Ltd | SHURB.XD | 1.45% | $27.9M | 998,600 | 6.9 | $2.1B | Real Estate |
| 32 | Rexford Industrial Realty Inc | REXR | 1.37% | $31.1M | 830,808 | -20.0 | $8.4B | Real Estate |
| 33 | Essential Properties Realty Trust Inc | EPRT | 1.37% | $31.1M | 916,590 | 20.1 | $5.6B | Real Estate |
| 34 | Highwoods Properties Inc | HIW | 1.32% | $30.1M | 1,336,631 | 19.5 | $3.3B | Real Estate |
| 35 | Grainger PLC | GRGTF | 1.31% | $22.1M | 11,494,205 | 9.1 | $1.6B | Real Estate |
| 36 | Ryman Hospitality Properties Inc | RHP | 1.30% | $29.6M | 299,903 | 28.2 | $7.7B | Real Estate |
| 37 | BXP Inc | 0HOX.L | 1.30% | $29.4M | 510,820 | 32.5 | $9.4B | Real Estate |
| 38 | Big Yellow Group PLC | BYG.L | 1.04% | $17.5M | 1,682,716 | 12.5 | $1.6B | Real Estate |
| 39 | Swire Properties Ltd | 1972.HK | 1.04% | $184.2M | 6,820,400 | 42.0 | $138.4B | Real Estate |
| 40 | Klepierre SA | KLPEF | 1.03% | $19.8M | 554,479 | 7.2 | $12.2B | Real Estate |
| 41 | Sunstone Hotel Investors Inc | SHO | 1.01% | $23.0M | 2,475,806 | 46.2 | $2.1B | Real Estate |
| 42 | Hongkong Land Holdings Ltd | HKLJ.L | 0.95% | $21.6M | 2,488,400 | 7.5 | $13.7B | Real Estate |
| 43 | Americold Realty Trust Inc | COLD | 0.88% | $20.0M | 1,493,238 | -8.8 | $4.0B | Real Estate |
| 44 | LondonMetric Property PLC | LNSPF | 0.82% | $13.8M | 6,418,818 | 13.2 | $5.4B | Real Estate |
| 45 | CapitaLand Integrated Commercial Trust | C38U.SI | 0.81% | $23.4M | 9,541,500 | 13.9 | $17.7B | Real Estate |
| 46 | Industrial & Infrastructure Fund Investment Corp | 3249.T | 0.81% | $2.9B | 18,941 | 15.4 | $321.6B | Real Estate |
| 47 | Mitsui Fudosan Accommodations Fund Inc | NIPPF | 0.77% | $2.7B | 19,728 | 22.9 | $2.3B | Real Estate |
| 48 | KDX Realty Investment Corp | 8972.T | 0.69% | $2.5B | 14,425 | 16.9 | $574.0B | Real Estate |
| 49 | Parkway Life Real Estate Investment Trust | PRKWF | 0.65% | $18.7M | 4,660,967 | 15.6 | $1.9B | Real Estate |
| 50 | Invincible Investment Corp | IVINF | 0.63% | $2.2B | 33,623 | 14.3 | $2.3B | Real Estate |