The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
MFS Global Real Estate I MGLIX
- NAV / 1-Day Return 16.20 / +0.31 %
- Total Assets 2.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.94%
- Turnover 30%
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 10:29 PM GMT+0
Morningstar’s Analysis MGLIX
Will MGLIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 8.45 | 195.3 Mil | Real Estate |
Equinix Inc | 5.90 | 136.4 Mil | Real Estate |
Goodman Group | 4.87 | 112.6 Mil | Real Estate |
Extra Space Storage Inc | 4.01 | 92.7 Mil | Real Estate |
Mid-America Apartment Communities Inc | 3.54 | 81.8 Mil | Real Estate |
Mitsui Fudosan Co Ltd | 3.26 | 75.3 Mil | Real Estate |
Digital Realty Trust Inc | 3.26 | 75.3 Mil | Real Estate |
Currency Cash CASH_USD | 3.23 | 74.6 Mil | Cash and Equivalents |
Equity Lifestyle Properties Inc | 3.22 | 74.5 Mil | Real Estate |
Ventas Inc | 2.63 | 60.7 Mil | Real Estate |