# Portfolio overlap — MGLAX vs VGSAX

Comparing **MFS Global Real Estate Fund** (2026-02-28) and **Virtus Duff & Phelps Global Real Estate Securities Fund** (2026-03-31).

- Shared positions: 21
- MFS Global Real Estate Fund covered by Virtus Duff & Phelps Global Real Estate Securities Fund: 0.4477520056066910087851602178
- Virtus Duff & Phelps Global Real Estate Securities Fund covered by MFS Global Real Estate Fund: 0.4477520056066910087851602178

## MFS Global Real Estate Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PROLOGIS INC REIT | 0.083261 | ✓ |
| EQUINIX INC | 0.052810 | ✓ |
| GOODMAN GROUP | 0.039562 | ✓ |
| VENTAS INC REIT | 0.039530 | ✓ |
| SIMON PROPERTY | 0.038890 | ✓ |
| DIGITAL REALTY TRUST INC | 0.034869 | ✓ |
| MITSUBISHI ESTAT | 0.033754 | ✓ |
| MITSUI FUDOSAN | 0.029208 | ✓ |
| UNIBAIL-RODAMCO- | 0.025403 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.023792 | ✓ |
| SEGRO PLC | 0.023379 |  |
| SCENTRE GROUP | 0.023242 | ✓ |
| VICI PROPERTIES | 0.020551 |  |
| FED REALTY INVS | 0.019390 |  |
| LAMAR ADVERTISING CO CL A | 0.019304 |  |
| HEALTHCARE REALTY TRUST INC | 0.018532 |  |
| AMERICAN HOMES-A | 0.018218 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.017960 |  |
| ACADIA RLTY TR REIT | 0.017634 |  |
| MID AMERICA APT CMNTY INC | 0.017473 | ✓ |
| CHARTER HALL GRO | 0.017400 |  |
| GPT GROUP | 0.016929 |  |
| NNN REIT INC | 0.016765 |  |
| NIPPON BUILDING | 0.016422 |  |
| ESSEX PROPERTY TRUST INC | 0.015818 | ✓ |
| EXTRA SPACE STORAGE INC | 0.015563 |  |
| KIMCO REALTY CORPORATION | 0.015498 |  |
| REGENCY CENTERS CORP REIT | 0.015394 |  |
| LAND SECURITIES | 0.014879 |  |
| JAPAN METROPOLIT | 0.014840 |  |
| SHURGARD SELF ST | 0.014534 |  |
| REXFORD INDUSTRIAL REALTY INC | 0.013744 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.013734 | ✓ |
| HIGHWOODS PROPERTIES INC | 0.013272 |  |
| GRAINGER PLC | 0.013130 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.013075 | ✓ |
| BXP INC | 0.012986 | ✓ |
| BIG YELLOW GROUP | 0.010412 |  |
| SWIREPROPERTIES | 0.010392 | ✓ |
| KLEPIERRE | 0.010303 | ✓ |
| SUNSTONE HOTEL INVS INC | 0.010143 |  |
| HONGKONG LAND | 0.009525 |  |
| Americold Realty Trust Inc | 0.008827 |  |
| LONDONMETRIC PRO | 0.008211 |  |
| CAPITALAND INTEG | 0.008159 |  |
| INDUSTRIAL & INF | 0.008139 |  |
| NIPPON ACCOMMODA | 0.007691 |  |
| KENEDIX OFFICE I | 0.006933 |  |
| PARKWAYLIFE REIT | 0.006540 |  |
| INVINCIBLE INVES | 0.006302 |  |

## Virtus Duff & Phelps Global Real Estate Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.093860 |  |
| PROLOGIS INC REIT | 0.066781 | ✓ |
| EQUINIX INC | 0.063890 | ✓ |
| DIGITAL REALTY TRUST INC | 0.048082 | ✓ |
| VENTAS INC REIT | 0.040135 | ✓ |
| MITSUI FUDOSAN | 0.030369 | ✓ |
| MERLIN PROPERTIE | 0.027411 |  |
| SIMON PROPERTY | 0.027214 | ✓ |
| MITSUBISHI ESTAT | 0.027050 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.025029 |  |
| BRIXMOR PROPERTY | 0.025022 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.024800 |  |
| SCENTRE GROUP | 0.023494 | ✓ |
| AMERICAN HOMES-A | 0.023193 | ✓ |
| IRON MOUNTAIN INC | 0.023052 |  |
| PUBLIC STORAGE | 0.022417 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.018700 | ✓ |
| CAPITALAND ASCEN | 0.018606 |  |
| MID AMERICA APT CMNTY INC | 0.016877 | ✓ |
| CUBESMART | 0.016740 |  |
| SWIREPROPERTIES | 0.016589 | ✓ |
| TRITAX BIG BOX R | 0.016113 |  |
| ESSEX PROPERTY TRUST INC | 0.015943 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.015317 | ✓ |
| VONOVIA SE | 0.014740 |  |
| NEXTDC LTD | 0.014587 |  |
| KLEPIERRE | 0.014449 | ✓ |
| UNITE GROUP/THE | 0.013748 |  |
| GOODMAN GROUP | 0.013600 | ✓ |
| PHILLIPS EDISON and CO INC | 0.013217 |  |
| AMERICAN TOWER CORP | 0.013119 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.012864 | ✓ |
| FIRST CAPITAL RE | 0.012627 |  |
| AEDIFICA | 0.010147 |  |
| CHARTWELL RETIRE | 0.009845 |  |
| JAPAN HOTEL REIT | 0.009750 |  |
| AGREE REALTY CORP | 0.009615 |  |
| BRIT LAND CO PLC | 0.009115 |  |
| COUSINS PROPERTIES INC | 0.008823 | ✓ |
| PEBBLEBROOK HOTEL TRUST | 0.008735 |  |
| VORNADO RLTY TST | 0.008697 |  |
| CAPITALAND INDIA | 0.008187 |  |
| BXP INC | 0.008076 | ✓ |
| SAFESTORE HOLDIN | 0.007980 |  |
| MITSUI FUDOSAN L | 0.007674 |  |
| WAREHOUSES DE PA | 0.007460 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.007128 |  |
| CATENA AB | 0.006117 |  |
| CAN APARTMENT | 0.005650 |  |
| COMFORIA RESIDEN | 0.005464 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040072` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/356349/000141036826040072/0001410368-26-040072-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022101` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1005020/000094040026022101/0000940400-26-022101-index.htm>

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