MGLAX
MFS Global Real Estate Fund Class A
1W: -1.5%
1M: -0.8%
3M: -1.3%
YTD: +5.2%
1Y: +3.2%
3Y: +11.0%
5Y: -1.5%
$17.10
+0.20 (+1.18%)
Weekly Expected Move ±1.7%
$17
$17
$17
$17
$18
Key Statistics
AUM$2.2B
Holdings52
Top 10 Wt39.8%
Volume0
Avg Volume0
Beta1.11
Portfolio Fundamentals
P/E2.4
P/B0.2
Div Yield3.81%
ROE9.7%
% Profitable76%
Inception2009-03-11
Sector Allocation
Real Estate
96.6%
Other
2.3%
Financial Services
0.6%
Communication Services
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Prologis Inc | 0KOD.L | 8.20% | $181.7M | 1,413,928 |
| 2 | Equinix Inc | 0II4.L | 5.21% | $115.5M | 153,281 |
| 3 | Digital Realty Trust Inc | 0I9F.L | 4.22% | $93.5M | 583,907 |
| 4 | Ventas Inc | 0LO4.L | 4.05% | $89.8M | 1,113,555 |
| 5 | Goodman Group | GMGSF | 3.90% | $132.0M | 4,446,822 |
| 6 | Simon Property Group Inc | 0L6P.L | 3.71% | $82.3M | 441,639 |
| 7 | Extra Space Storage Inc | 0IJV.L | 2.82% | $62.5M | 469,509 |
| 8 | Mitsui Fudosan Co Ltd | MTSFF | 2.70% | $9.4B | 5,109,000 |
| 9 | Healthcare Realty Trust Inc | HR | 2.51% | $55.7M | 3,057,671 |
| 10 | Rexford Industrial Realty Inc | REXR | 2.51% | $55.5M | 1,335,008 |