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MFS Global Real Estate R3 MGLLX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 16.31  /  −0.31 %
  • Total Assets 2.3 Bil
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.190%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.68%
  • Turnover 30%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis MGLLX

Will MGLLX outperform in future?

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

MFS Global Real Estate R3’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

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

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Portfolio Holdings MGLLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

9.28 215.8 Mil
Real Estate

Equinix Inc

6.60 153.6 Mil
Real Estate

Extra Space Storage Inc

3.53 82.2 Mil
Real Estate

Equity Lifestyle Properties Inc

3.42 79.5 Mil
Real Estate

Mitsui Fudosan Co Ltd

3.10 72.2 Mil
Real Estate

Sun Communities Inc

2.73 63.4 Mil
Real Estate

Currency Cash CASH_USD

2.65 61.5 Mil
Cash and Equivalents

Federal Realty Investment Trust

2.52 58.6 Mil
Real Estate

Goodman Group

2.49 58.0 Mil
Real Estate

Universal Health Services Inc Class B

2.41 56.1 Mil
Healthcare