Fund profile
Tickers
MGLAX, MGLDX, MGLCX, MGLIX, MGLJX, MGLKX, MGLLX, MGLMX, MGLRX
Fund manager
Total assets
$2.34 bn
Liabilities
$11.27 mm
Net assets
$2.33 bn
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 226.98 mm | 1.70 mm shares | 9.75 | Common equity | Long | USA |
EQIX Equinix Inc | 164.48 mm | 185.05 k shares | 7.06 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd
|
85.98 mm | 3.17 mm shares | 3.69 | Common equity | Long | Japan |
EXR Extra Space Storage Inc. | 80.24 mm | 569.17 k shares | 3.45 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 79.02 mm | 1.17 mm shares | 3.39 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 67.67 mm | 505.91 k shares | 2.91 | Common equity | Long | USA |
Goodman Group
|
59.16 mm | 3.04 mm shares | 2.54 | Common equity | Long | Australia |
UHS Universal Health Services, Inc. - Ordinary Shares | 59.06 mm | 353.52 k shares | 2.54 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 58.06 mm | 575.72 k shares | 2.49 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 55.69 mm | 443.15 k shares | 2.39 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 53.96 mm | 432.65 k shares | 2.32 | Common equity | Long | USA |
AMH American Homes 4 Rent | 52.83 mm | 1.43 mm shares | 2.27 | Common equity | Long | USA |
CUBE CubeSmart | 51.92 mm | 1.19 mm shares | 2.23 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 50.90 mm | 50.90 mm shares | 2.19 | Short-term investment vehicle | Long | USA |
BRX Brixmor Property Group Inc | 49.34 mm | 2.18 mm shares | 2.12 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 46.72 mm | 201.90 k shares | 2.01 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 45.82 mm | 219.01 k shares | 1.97 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 42.42 mm | 655.47 k shares | 1.82 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 40.96 mm | 805.12 k shares | 1.76 | Common equity | Long | USA |
GRPU Granite Reit Inc. | 39.40 mm | 741.95 k shares | 1.69 | Common equity | Long | Canada |
RYN Rayonier Inc. | 38.26 mm | 1.11 mm shares | 1.64 | Common equity | Long | USA |
Segro PLC
|
37.54 mm | 3.52 mm shares | 1.61 | Common equity | Long | UK |
EHC Encompass Health Corp | 37.49 mm | 503.84 k shares | 1.61 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 33.43 mm | 1.69 mm shares | 1.44 | Common equity | Long | USA |
PSP Swiss Property AG
|
33.21 mm | 261.07 k shares | 1.43 | Common equity | Long | Switzerland |
NNN NNN REIT Inc | 33.05 mm | 812.21 k shares | 1.42 | Common equity | Long | USA |
Grainger PLC
|
32.50 mm | 10.33 mm shares | 1.40 | Common equity | Long | UK |
WY Weyerhaeuser Co. | 31.57 mm | 918.39 k shares | 1.36 | Common equity | Long | USA |
Cellnex Telecom SA
|
30.74 mm | 854.86 k shares | 1.32 | Common equity | Long | Spain |
Big Yellow Group PLC
|
29.92 mm | 2.36 mm shares | 1.28 | Common equity | Long | UK |
Vonovia SE
|
29.77 mm | 1.07 mm shares | 1.28 | Common equity | Long | Germany |
Canadian Apartment Properties REIT
|
29.07 mm | 828.75 k shares | 1.25 | Common equity | Long | Canada |
National Storage REIT
|
28.98 mm | 19.72 mm shares | 1.24 | Common equity | Long | Australia |
Shurgard Self Storage Ltd
|
27.71 mm | 646.11 k shares | 1.19 | Common equity | Long | Guernsey |
Corp Inmobiliaria Vesta SAB de CV
|
27.02 mm | 7.71 mm shares | 1.16 | Common equity | Long | Mexico |
UNITE Group PLC/The
|
25.74 mm | 2.12 mm shares | 1.11 | Common equity | Long | UK |
Japan Metropolitan Fund Invest
|
25.49 mm | 43.28 k shares | 1.09 | Common equity | Long | Japan |
DLR Digital Realty Trust Inc | 24.86 mm | 169.32 k shares | 1.07 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 24.53 mm | 1.86 mm shares | 1.05 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 24.41 mm | 220.83 k shares | 1.05 | Common equity | Long | USA |
CapitaLand Investment Ltd/Singapore
|
23.67 mm | 11.46 mm shares | 1.02 | Common equity | Long | Singapore |
AVB Avalonbay Communities Inc. | 23.04 mm | 130.15 k shares | 0.99 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 22.89 mm | 640.82 k shares | 0.98 | Common equity | Long | USA |
Japan Logistics Fund Inc
|
21.04 mm | 12.33 k shares | 0.90 | Common equity | Long | Japan |
Prologis Property Mexico SA de CV
|
20.73 mm | 4.61 mm shares | 0.89 | Common equity | Long | Mexico |
Helios Towers PLC
|
20.59 mm | 21.62 mm shares | 0.88 | Common equity | Long | UK |
Shaftesbury Capital PLC
|
20.41 mm | 13.05 mm shares | 0.88 | Common equity | Long | UK |
Mitsubishi Estate Co Ltd
|
17.48 mm | 1.14 mm shares | 0.75 | Common equity | Long | Japan |
Nomura Real Estate Holdings Inc
|
16.99 mm | 684.30 k shares | 0.73 | Common equity | Long | Japan |
Sino Land Co Ltd
|
15.91 mm | 14.74 mm shares | 0.68 | Common equity | Long | Hong Kong |
Capitaland India Trust
|
12.89 mm | 17.18 mm shares | 0.55 | Common equity | Long | Singapore |
FPI Farmland Partners Inc | 12.46 mm | 1.06 mm shares | 0.54 | Common equity | Long | USA |
Parkway Life Real Estate Investment Trust
|
11.83 mm | 4.52 mm shares | 0.51 | Common equity | Long | Singapore |
Star Asia Investment Corp
|
11.64 mm | 31.45 k shares | 0.50 | Common equity | Long | Japan |
Katitas Co Ltd
|
11.40 mm | 849.80 k shares | 0.49 | Common equity | Long | Japan |
Keisei Electric Railway Co Ltd
|
11.18 mm | 239.70 k shares | 0.48 | Common equity | Long | Japan |
LEG Immobilien SE
|
10.92 mm | 148.52 k shares | 0.47 | Common equity | Long | Germany |
Heiwa Real Estate Co Ltd
|
10.64 mm | 407.10 k shares | 0.46 | Common equity | Long | Japan |
KDX Realty Investment Corp
|
10.57 mm | 10.57 k shares | 0.45 | Common equity | Long | Japan |
Derwent London PLC
|
6.88 mm | 283.26 k shares | 0.30 | Common equity | Long | UK |
Rural Funds Group
|
4.77 mm | 3.55 mm shares | 0.21 | Common equity | Long | Australia |