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MFS Global Real Estate R1 MGLJX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 15.56  /  1.97 %
  • Total Assets 2.4 Bil
  • Adj. Expense Ratio
    1.920%
  • Expense Ratio 1.920%
  • Distribution Fee Level High
  • Share Class Type Retirement, Small
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 29%

Morningstar’s Analysis MGLJX

Will MGLJX outperform in future?

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Strength in MFS Global Real Estate R1's Process Pillaris partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings MGLJX

  • Current Portfolio Date
  • Equity Holdings 56
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 38.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

9.44
234,080,852
Real Estate

Equinix Inc

5.64
139,836,502
Real Estate

Simon Property Group Inc

4.27
105,952,953
Real Estate

Extra Space Storage Inc

3.21
79,652,996
Real Estate

Equity Lifestyle Properties Inc

3.00
74,438,802
Real Estate
3.00
74,380,325
Real Estate
2.70
66,937,524
Real Estate

Sun Communities Inc

2.61
64,695,811
Real Estate

AvalonBay Communities Inc

2.52
62,584,422
Real Estate
2.50
62,134,567
Real Estate