Fund profile
Tickers
MGLAX, MGLDX, MGLCX, MGLIX, MGLJX, MGLKX, MGLLX, MGLMX, MGLRX
Fund manager
Total assets
$2.45 bn
Liabilities
$4.00 mm
Net assets
$2.44 bn
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 254.71 mm | 2.22 mm shares | 10.42 | Common equity | Long | USA |
EQIX Equinix Inc | 178.71 mm | 219.27 k shares | 7.31 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 91.09 mm | 1.28 mm shares | 3.73 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 80.87 mm | 621.25 k shares | 3.31 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 71.42 mm | 552.21 k shares | 2.92 | Common equity | Long | USA |
Goodman Group
|
69.45 mm | 4.62 mm shares | 2.84 | Common equity | Long | Australia |
Mitsui Fudosan Co Ltd
|
64.25 mm | 2.74 mm shares | 2.63 | Common equity | Long | Japan |
RYN Rayonier Inc. | 64.14 mm | 2.09 mm shares | 2.62 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 63.52 mm | 297.55 k shares | 2.60 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 61.04 mm | 352.94 k shares | 2.50 | Common equity | Long | USA |
NNN NNN REIT Inc | 59.72 mm | 1.47 mm shares | 2.44 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 59.04 mm | 239.05 k shares | 2.41 | Common equity | Long | USA |
AMH American Homes 4 Rent | 56.51 mm | 1.56 mm shares | 2.31 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 56.29 mm | 588.89 k shares | 2.30 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 55.45 mm | 506.88 k shares | 2.27 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 55.21 mm | 1.76 mm shares | 2.26 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 54.54 mm | 1.55 mm shares | 2.23 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 53.05 mm | 385.86 k shares | 2.17 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 51.26 mm | 2.38 mm shares | 2.10 | Common equity | Long | USA |
CapitaLand Investment Ltd/Singapore
|
44.32 mm | 19.57 mm shares | 1.81 | Common equity | Long | Singapore |
REXR Rexford Industrial Realty Inc | 43.25 mm | 878.80 k shares | 1.77 | Common equity | Long | USA |
CUBE CubeSmart | 40.94 mm | 1.03 mm shares | 1.67 | Common equity | Long | USA |
Segro PLC
|
39.37 mm | 3.84 mm shares | 1.61 | Common equity | Long | UK |
Corp Inmobiliaria Vesta SAB de CV
|
37.63 mm | 9.98 mm shares | 1.54 | Common equity | Long | Mexico |
GRPU Granite Reit Inc. | 37.30 mm | 736.80 k shares | 1.53 | Common equity | Long | Canada |
Grainger PLC
|
36.16 mm | 11.28 mm shares | 1.48 | Common equity | Long | UK |
EHC Encompass Health Corp | 35.84 mm | 549.94 k shares | 1.47 | Common equity | Long | USA |
Cellnex Telecom SA
|
35.59 mm | 933.09 k shares | 1.46 | Common equity | Long | Spain |
Big Yellow Group PLC
|
35.26 mm | 2.58 mm shares | 1.44 | Common equity | Long | UK |
Vonovia SE
|
32.37 mm | 1.17 mm shares | 1.32 | Common equity | Long | Germany |
National Storage REIT
|
30.73 mm | 21.53 mm shares | 1.26 | Common equity | Long | Australia |
Shurgard Self Storage Ltd
|
30.60 mm | 705.23 k shares | 1.25 | Common equity | Long | Guernsey |
Shaftesbury Capital PLC
|
29.93 mm | 19.61 mm shares | 1.22 | Common equity | Long | UK |
BXP Boston Properties, Inc. | 29.71 mm | 521.93 k shares | 1.22 | Common equity | Long | USA |
Japan Metropolitan Fund Invest
|
28.61 mm | 43.07 k shares | 1.17 | Common equity | Long | Japan |
UNITE Group PLC/The
|
28.42 mm | 2.32 mm shares | 1.16 | Common equity | Long | UK |
Prologis Property Mexico SA de CV
|
28.13 mm | 6.53 mm shares | 1.15 | Common equity | Long | Mexico |
LAMR Lamar Advertising Co - Ordinary Shares | 24.41 mm | 241.04 k shares | 1.00 | Common equity | Long | USA |
PSP Swiss Property AG
|
24.05 mm | 182.21 k shares | 0.98 | Common equity | Long | Switzerland |
Canadian Apartment Properties REIT
|
23.29 mm | 683.73 k shares | 0.95 | Common equity | Long | Canada |
Japan Logistics Fund Inc
|
23.27 mm | 11.96 k shares | 0.95 | Common equity | Long | Japan |
Katitas Co Ltd
|
22.89 mm | 1.58 mm shares | 0.94 | Common equity | Long | Japan |
Helios Towers PLC
|
21.28 mm | 23.59 mm shares | 0.87 | Common equity | Long | UK |
MFS Institutional Money Market Portfolio | 20.30 mm | 20.30 mm shares | 0.83 | Short-term investment vehicle | Long | USA |
Sino Land Co Ltd
|
16.21 mm | 16.09 mm shares | 0.66 | Common equity | Long | Hong Kong |
Capitaland India Trust
|
14.44 mm | 18.75 mm shares | 0.59 | Common equity | Long | Singapore |
FPI Farmland Partners Inc | 14.27 mm | 1.15 mm shares | 0.58 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 14.15 mm | 404.20 k shares | 0.58 | Common equity | Long | Canada |
Nomura Real Estate Holdings Inc
|
13.81 mm | 568.20 k shares | 0.57 | Common equity | Long | Japan |
Swire Properties Ltd
|
13.74 mm | 7.07 mm shares | 0.56 | Common equity | Long | Hong Kong |
Star Asia Investment Corp
|
13.36 mm | 34.33 k shares | 0.55 | Common equity | Long | Japan |
Parkway Life Real Estate Investment Trust
|
12.54 mm | 4.94 mm shares | 0.51 | Common equity | Long | Singapore |
DEI Douglas Emmett Inc | 12.50 mm | 1.02 mm shares | 0.51 | Common equity | Long | USA |
Heiwa Real Estate Co Ltd
|
12.46 mm | 458.00 k shares | 0.51 | Common equity | Long | Japan |
LEG Immobilien SE
|
12.38 mm | 162.11 k shares | 0.51 | Common equity | Long | Germany |
Rural Funds Group
|
4.90 mm | 3.87 mm shares | 0.20 | Common equity | Long | Australia |