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Morningstar

MFS Global Real Estate I MGLIX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 15.44  /  −0.06 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    0.940%
  • 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 1.87%
  • Turnover 30%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the MGLIX 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 MGLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

MFS Global Real Estate I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MGLIX

More MGLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

9.75 227.0 Mil
Real Estate

Equinix Inc

7.06 164.5 Mil
Real Estate

Mitsui Fudosan Co Ltd

3.69 86.0 Mil
Real Estate

Extra Space Storage Inc

3.45 80.2 Mil
Real Estate

Equity Lifestyle Properties Inc

3.39 79.0 Mil
Real Estate

Sun Communities Inc

2.91 67.7 Mil
Real Estate

Goodman Group

2.54 59.2 Mil
Real Estate

Universal Health Services Inc Class B

2.54 59.1 Mil
Healthcare

Federal Realty Investment Trust

2.49 58.1 Mil
Real Estate

Mid-America Apartment Communities Inc

2.39 55.7 Mil
Real Estate