UK markets close in 3 hours 36 minutes

MFS Global Real Estate B (MGLDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
15.96-0.02 (-0.13%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.14%
Stocks97.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MGLDX
Basic materials
0.00%
Consumer cyclical
0.48%
Financial services
0.00%
Property
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

AverageMGLDXCategory average
Price/Earnings0.0521.89
Price/book0.61.44
Price/sales0.216.07
Price/Cash flow0.0717.89
Median market cap12,479.5512,159.34
3-year earnings growth12.73-1.19

Bond holdings

AverageMGLDXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)MGLDX
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)

Get quotes for top holdings
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%