• MFS Global Real Estate Fund

MFS

  • Global
  • Real Estate

MFS Global Real Estate Fund

MGLCX

Summary

The fund seeks total return by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in U.S. and foreign real estate-related investments.

The team prefers companies with attractive valuations and above-average growth prospects.

The research process is driven by fundamental analysis of one stock at a time.

Then the manager constructs a portfolio of stocks from a list of companies favored by More

Price

Last Close

$18.54 ( -1.4 )

52 Week HL

$22.56 - $18.13

Net Assets

$3000 M

Expense Ratio

0.90 %

Sector Allocation

Mar 25, 2021

Top 10 Holdings

Mar 25, 2021

Company Name

  • ProLogis REIT
  • Health Care
  • Extra Space
  • AvalonBay Communities
  • Deutsche Wohnen

Holding

Company Name

  • American Homes
  • Goodman Group
  • STORE Capital
  • VICI Properties
  • Equinix Inc
  • Total

Holding

  • 0%

Manager

Name

Richard R. Gable

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-16.7 %

3 Year

8.04%

5 Year

139.58%

Best

76.58%
2018

Worst

-16.67%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -6.2% 4.3% -22.6% 14.2% -4.2% 2.8% 6.5% 2.7% - - -
Q2 -5.4% 10% 12.7% 2.3% 6.8% 3.2% 4.5% -5.3% -100% - -
Q3 - 8.2% 4.8% 4.1% 0.5% 1% 0.9% -1.6% -100% - -
Q4 - 4.5% 10.4% -2.4% 76% 4.4% -5.2% 4.2% -1% - -

Returns +
Monthly

J F M A M J J A S O N D
2022 -8.4% 0.3% 2.2% 0.2% -11.4% - - - - - - -
2021 -0.9% 2.8% 2.4% 6.3% 1.9% 1.5% 4.6% 1.7% 1.8% -2.4% -1.1% 4.4%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MGLCX -17%25%1%19%77%12%6%-0%---
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -17%-4%-15%-9%83%-7%-2%0%---

MGLCX S&P 500

Chart +