Statistik Asas
| Nilai Portfolio | $ 2,288,524,746 |
| Kedudukan Semasa | 50 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
MGLAX - MFS Global Real Estate Fund A telah mendedahkan 50 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,288,524,746 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MGLAX - MFS Global Real Estate Fund A ialah Prologis, Inc. (US:PLD) , Equinix, Inc. (US:EQIX) , Goodman Group - Debt/Equity Composite Units (AU:GMG) , Digital Realty Trust, Inc. (US:DLR) , and Mitsui Fudosan Co., Ltd. (JP:8801) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 10.10 | 53.42 | 2.3375 | 2.3375 | |
| 0.43 | 40.90 | 1.7896 | 1.0993 | |
| 8.15 | 78.27 | 3.4250 | 0.8135 | |
| 17.30 | 40.93 | 1.7911 | 0.5420 | |
| 0.52 | 89.95 | 3.9364 | 0.3990 | |
| 1.56 | 25.83 | 1.1304 | 0.2879 | |
| 14.05 | 27.84 | 1.2183 | 0.2760 | |
| 1.22 | 39.66 | 1.7356 | 0.2729 | |
| 0.04 | 28.61 | 1.2522 | 0.2292 | |
| 1.04 | 42.44 | 1.8571 | 0.2171 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.42 | 51.34 | 2.2465 | -0.9521 | |
| 1.14 | 73.12 | 3.1997 | -0.9223 | |
| 1.63 | 177.19 | 7.7539 | -0.8802 | |
| 0.11 | 22.76 | 0.9960 | -0.8398 | |
| 0.10 | 22.75 | 0.9954 | -0.7647 | |
| 0.84 | 53.25 | 2.3304 | -0.7169 | |
| 0.39 | 60.40 | 2.6430 | -0.6505 | |
| 0.96 | 11.18 | 0.4893 | -0.6160 | |
| 0.42 | 68.96 | 3.0175 | -0.3778 | |
| 1.36 | 48.06 | 2.1030 | -0.3283 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-25 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PLD / Prologis, Inc. | 1.63 | 1.59 | 177.19 | -10.97 | 7.7539 | -0.8802 | |||
| EQIX / Equinix, Inc. | 0.14 | 0.54 | 125.99 | -1.22 | 5.5134 | -0.0195 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 4.39 | -2.80 | 93.13 | 4.62 | 4.0753 | 0.2138 | |||
| DLR / Digital Realty Trust, Inc. | 0.52 | 0.54 | 89.95 | 10.32 | 3.9364 | 0.3990 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 8.15 | 17.97 | 78.27 | 30.02 | 3.4250 | 0.8135 | |||
| VTR / Ventas, Inc. | 1.14 | -17.18 | 73.12 | -23.05 | 3.1997 | -0.9223 | |||
| EXR / Extra Space Storage Inc. | 0.48 | 0.54 | 72.49 | -0.39 | 3.1723 | 0.0152 | |||
| SPG / Simon Property Group, Inc. | 0.42 | 0.54 | 68.96 | -11.90 | 3.0175 | -0.3778 | |||
| ESS / Essex Property Trust, Inc. | 0.22 | 3.89 | 63.74 | -5.34 | 2.7895 | -0.1317 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.39 | -14.62 | 60.40 | -20.45 | 2.6430 | -0.6505 | |||
| KIM / Kimco Realty Corporation | 2.83 | 0.54 | 60.09 | -3.28 | 2.6294 | -0.0657 | |||
| AMH / American Homes 4 Rent | 1.44 | 0.54 | 54.36 | 2.82 | 2.3786 | 0.0853 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 1.63 | 0.54 | 53.46 | 5.87 | 2.3394 | 0.1488 | |||
| 823 / Link Real Estate Investment Trust | 10.10 | 53.42 | 2.3375 | 2.3375 | |||||
| ELS / Equity LifeStyle Properties, Inc. | 0.84 | -18.21 | 53.25 | -24.19 | 2.3304 | -0.7169 | |||
| US55291X1090 / MFS Institutional Money Market Portfolio | 53.22 | -3.89 | 53.22 | -3.90 | 2.3290 | -0.0735 | |||
| FRT / Federal Realty Investment Trust | 0.54 | 0.54 | 51.85 | -8.94 | 2.2689 | -0.2012 | |||
| SUI / Sun Communities, Inc. | 0.42 | -23.21 | 51.34 | -30.38 | 2.2465 | -0.9521 | |||
| REXR / Rexford Industrial Realty, Inc. | 1.36 | 0.54 | 48.06 | -14.25 | 2.1030 | -0.3283 | |||
| NNN / NNN REIT, Inc. | 1.03 | 0.54 | 43.10 | -1.09 | 1.8859 | -0.0043 | |||
| BXP / Boston Properties, Inc. | 0.64 | 0.54 | 42.81 | -4.56 | 1.8732 | -0.0726 | |||
| SHUR / Shurgard Self Storage SA | 1.04 | 0.54 | 42.44 | 12.26 | 1.8571 | 0.2171 | |||
| CLNX / Cellnex Telecom, S.A. | 1.10 | 0.54 | 42.04 | 7.17 | 1.8397 | 0.1380 | |||
| HIW / Highwoods Properties, Inc. | 1.40 | 0.54 | 41.45 | 2.51 | 1.8136 | 0.0597 | |||
| WY / Weyerhaeuser Company | 1.60 | 0.54 | 41.42 | -13.46 | 1.8127 | -0.2637 | |||
| SCG / Scentre Group | 17.30 | 26.09 | 40.93 | 42.15 | 1.7911 | 0.5420 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.43 | 129.32 | 40.90 | 156.98 | 1.7896 | 1.0993 | |||
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust | 1.22 | 0.54 | 39.66 | 17.63 | 1.7356 | 0.2729 | |||
| SGRO / SEGRO Plc | 3.85 | 0.54 | 36.18 | 6.59 | 1.5833 | 0.1107 | |||
| 1U4 / Grainger plc | 12.00 | 0.54 | 35.97 | 14.42 | 1.5742 | 0.2103 | |||
| HR / Healthcare Realty Trust Incorporated | 2.41 | 0.54 | 34.88 | -14.90 | 1.5263 | -0.2516 | |||
| LAMR / Lamar Advertising Company | 0.29 | 0.54 | 34.70 | -2.45 | 1.5186 | -0.0246 | |||
| BYG / Bouygues SA | 2.54 | 0.54 | 34.13 | 15.46 | 1.4934 | 0.2111 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.31 | 0.54 | 30.41 | -1.27 | 1.3305 | -0.0054 | |||
| 59JA / Japan Metropolitan Fund Investment Corporation | 0.04 | 8.70 | 28.61 | 21.34 | 1.2522 | 0.2292 | |||
| CCPPF / Shaftesbury Capital PLC | 14.05 | 0.54 | 27.84 | 28.17 | 1.2183 | 0.2760 | |||
| CHC / Charter Hall Group - Debt/Equity Composite Units | 2.27 | 0.54 | 26.57 | 10.54 | 1.1625 | 0.1199 | |||
| COLD / Americold Realty Trust, Inc. | 1.56 | 84.05 | 25.83 | 33.00 | 1.1304 | 0.2879 | |||
| DLN / De'Longhi S.p.A. | 0.95 | 0.54 | 25.37 | 15.54 | 1.1100 | 0.1576 | |||
| NSR / National Storage REIT | 15.72 | 0.54 | 23.45 | 11.69 | 1.0260 | 0.1153 | |||
| 8HT / Helios Towers plc | 14.20 | -33.72 | 22.91 | -12.95 | 1.0027 | -0.1392 | |||
| AMT / American Tower Corporation | 0.11 | -48.48 | 22.76 | -46.22 | 0.9960 | -0.8398 | |||
| SBAC / SBA Communications Corporation | 0.10 | -47.32 | 22.75 | -43.93 | 0.9954 | -0.7647 | |||
| K9R / KDX Realty Investment Corporation | 0.02 | 15.00 | 21.17 | 13.85 | 0.9264 | 0.1197 | |||
| SHO / Sunstone Hotel Investors, Inc. | 1.73 | 43.81 | 15.53 | 22.95 | 0.6797 | 0.1317 | |||
| 3P51 / Parkway Life Real Estate Investment Trust | 4.87 | 0.54 | 15.36 | 12.95 | 0.6720 | 0.0822 | |||
| DEI / Douglas Emmett, Inc. | 1.04 | 0.54 | 14.85 | -17.30 | 0.6497 | -0.1291 | |||
| 3468 / Star Asia Investment Corporation | 0.03 | 0.54 | 13.24 | 13.44 | 0.5795 | 0.0731 | |||
| UTGPF / Unite Group PLC | 0.96 | -54.61 | 11.18 | -56.55 | 0.4893 | -0.6160 | |||
| DBRG / DigitalBridge Group, Inc. | 0.71 | 50.88 | 7.81 | 46.77 | 0.3417 | 0.1109 |
