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MFS Global Real Estate R3 (MGLLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.19+0.24 (+1.50%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.14%
Stocks97.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MGLLX
Basic Materials
0.00%
Consumer Cyclical
0.48%
Financial Services
0.00%
Real Estate
94.18%
Consumer Defensive
0.00%
Healthcare
3.67%
Utilities
0.00%
Communication Services
1.25%
Energy
0.00%
Industrials
0.42%
Technology
0.00%

Equity Holdings

AverageMGLLXCategory Average
Price/Earnings0.0521.89
Price/Book0.61.44
Price/Sales0.216.07
Price/Cashflow0.0717.89
Median Market Cap12,479.5512,159.34
3 Year Earnings Growth12.73-1.19

Bond Holdings

AverageMGLLXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)MGLLX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (38.68% of Total Assets)

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NameSymbol% Assets
Prologis IncPLD8.14%
Equinix IncEQIX5.74%
Mitsui Fudosan Co Ltd8801.T4.42%
Extra Space Storage IncEXR3.49%
Goodman GroupGMG.AX3.39%
Equity Lifestyle Properties IncELS3.23%
Federal Realty Investment TrustFRT2.74%
Mid-America Apartment Communities IncMAA2.63%
Sun Communities IncSUI2.57%
American Homes 4 Rent Class AAMH2.33%