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MFS Global Real Estate I (MGLIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.86+0.29 (+1.86%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.60%
Stocks98.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MGLIX
Basic materials
0.00%
Consumer cyclical
0.47%
Financial services
0.00%
Property
94.57%
Consumer defensive
0.00%
Healthcare
3.44%
Utilities
0.00%
Communication services
1.10%
Energy
0.00%
Industrials
0.41%
Technology
0.00%

Equity holdings

AverageMGLIXCategory average
Price/Earnings0.0421.89
Price/book0.571.44
Price/sales0.196.07
Price/Cash flow0.0617.89
Median market cap14,793.5512,159.34
3-year earnings growth12.6-1.19

Bond holdings

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

Bond ratings

Sector(s)MGLIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (39.83% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD9.25%
Equinix IncEQIX6.37%
Mitsui Fudosan Co Ltd8801.T4.26%
Extra Space Storage IncEXR3.49%
Goodman GroupGMG.AX3.37%
Equity Lifestyle Properties IncELS3.15%
Sun Communities IncSUI2.71%
Federal Realty Investment TrustFRT2.45%
Mid-America Apartment Communities IncMAA2.43%
Alexandria Real Estate Equities IncARE2.33%