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MFS Global Real Estate R3 (MGLLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.98-0.12 (-0.75%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.37%
Stocks96.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MGLLX
Basic materials
0.00%
Consumer cyclical
0.11%
Financial services
0.00%
Property
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

AverageMGLLXCategory average
Price/Earnings0.0421.89
Price/book0.581.44
Price/sales0.186.07
Price/Cash flow0.0617.89
Median market cap15,321.2712,159.34
3-year earnings growth13.77-1.19

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 (41.73% of total assets)

Get quotes for top holdings
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%