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Morningstar

MFS Global Real Estate R4 MGLMX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 15.78  /  +0.90 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.87%
  • Turnover 30%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis MGLMX

Will MGLMX 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 MGLMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

MFS Global Real Estate R4’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 sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MGLMX

More MGLMX 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
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Equinix Inc

7.06 164.5 Mil
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Mitsui Fudosan Co Ltd

3.69 86.0 Mil
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Extra Space Storage Inc

3.45 80.2 Mil
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Equity Lifestyle Properties Inc

3.39 79.0 Mil
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Sun Communities Inc

2.91 67.7 Mil
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Goodman Group

2.54 59.2 Mil
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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