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Morningstar

MFS Global Real Estate B MGLDX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 15.05  /  0.53 %
  • Total Assets 2.3 Bil
  • Adj. Expense Ratio
    1.920%
  • Expense Ratio 1.920%
  • Distribution Fee Level High
  • Share Class Type —
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Closed
  • TTM Yield —
  • Turnover 29%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:16 PM GMT+0

Morningstar’s Analysis MGLDX

Will MGLDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MGLDX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MGLDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of MGLDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in MFS Global Real Estate B's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MGLDX

More MGLDX Holdings
  • Current Portfolio Date
  • Equity Holdings 56
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 38.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

9.28
234,930,448
Real Estate

Equinix Inc

5.96
150,909,964
Real Estate

Simon Property Group Inc

3.70
93,661,197
Real Estate

Goodman Group

3.10
78,435,694
Real Estate

Equity Lifestyle Properties Inc

3.06
77,490,605
Real Estate

Extra Space Storage Inc

2.91
73,679,561
Real Estate

Essex Property Trust Inc

2.62
66,320,370
Real Estate

AvalonBay Communities Inc

2.54
64,297,580
Real Estate

Grainger PLC

2.46
62,254,013
Real Estate

CapitaLand Investment Ltd

2.43
61,567,422
Real Estate