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MFS Global Real Estate R4 (MGLMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.22+0.10 (+0.62%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.37%
Stocks96.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MGLMX
Basic Materials
0.00%
Consumer Cyclical
0.11%
Financial Services
0.00%
Real Estate
95.27%
Consumer Defensive
0.00%
Healthcare
2.66%
Utilities
0.00%
Communication Services
1.57%
Energy
0.00%
Industrials
0.39%
Technology
0.00%

Equity Holdings

AverageMGLMXCategory Average
Price/Earnings0.0421.89
Price/Book0.581.44
Price/Sales0.186.07
Price/Cashflow0.0617.89
Median Market Cap15,321.2712,159.34
3 Year Earnings Growth13.77-1.19

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (41.73% of Total Assets)

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NameSymbol% Assets
Prologis IncPLD8.45%
Equinix IncEQIX5.90%
Goodman GroupGMG.AX4.87%
Extra Space Storage IncEXR4.01%
Mid-America Apartment Communities IncMAA3.54%
Mitsui Fudosan Co Ltd8801.T3.26%
Digital Realty Trust IncDLR3.26%
Equity Lifestyle Properties IncELS3.22%
Ventas IncVTR2.63%
Sun Communities IncSUI2.61%