# Portfolio overlap — MGLIX vs RWO

Comparing **MFS Global Real Estate Fund** (2026-02-28) and **SPDR(R) Dow Jones Global Real Estate ETF** (2026-03-31).

- Shared positions: 47
- MFS Global Real Estate Fund covered by SPDR(R) Dow Jones Global Real Estate ETF: 0.4455106742777827331619470092
- SPDR(R) Dow Jones Global Real Estate ETF covered by MFS Global Real Estate Fund: 0.4455106742777827331619470092

## 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 | ✓ |

## SPDR(R) Dow Jones Global Real Estate ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.088674 |  |
| PROLOGIS INC REIT | 0.078978 | ✓ |
| EQUINIX INC | 0.061901 | ✓ |
| SIMON PROPERTY | 0.038990 | ✓ |
| DIGITAL REALTY TRUST INC | 0.037401 | ✓ |
| REALTY INCOME CORP REIT | 0.036169 |  |
| PUBLIC STORAGE | 0.027499 |  |
| VENTAS INC REIT | 0.024929 | ✓ |
| MITSUI FUDOSAN | 0.018602 | ✓ |
| EXTRA SPACE STORAGE INC | 0.017885 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.014856 |  |
| EQUITY RESIDENTIAL REIT | 0.013061 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.010019 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.009907 |  |
| KIMCO REALTY CORPORATION | 0.009728 | ✓ |
| WP CAREY INC | 0.009565 |  |
| SUN COMMUNITIES INC - REIT | 0.009404 |  |
| MID AMERICA APT CMNTY INC | 0.009169 | ✓ |
| INVITATION HOMES INC | 0.008999 |  |
| SWISS PRIME -REG | 0.008656 |  |
| UNIBAIL-RODAMCO- | 0.008555 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.008318 |  |
| REGENCY CENTERS CORP REIT | 0.007999 | ✓ |
| HOST HOTELS & RE | 0.007866 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.007767 | ✓ |
| LINK REIT | 0.007706 |  |
| SCENTRE GROUP | 0.007616 | ✓ |
| SEGRO PLC | 0.007378 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.007332 | ✓ |
| CAPITALAND INTEG | 0.006591 | ✓ |
| UDR INC | 0.006521 |  |
| CAMDEN PROP TR | 0.006481 |  |
| EASTGROUP PROP | 0.006321 |  |
| AMERICAN HOMES-A | 0.005841 | ✓ |
| PSP SWISS PR-REG | 0.005806 |  |
| AGREE REALTY CORP | 0.005794 |  |
| BRIXMOR PROPERTY | 0.005666 |  |
| AMERICAN HEALTHCARE REIT INC | 0.005371 |  |
| CUBESMART | 0.005364 |  |
| FED REALTY INVS | 0.005353 | ✓ |
| KLEPIERRE | 0.005294 | ✓ |
| CARETRUST REIT INC | 0.005255 |  |
| NNN REIT INC | 0.005121 | ✓ |
| HULIC CO LTD | 0.004985 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.004920 |  |
| BXP INC | 0.004911 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.004833 | ✓ |
| CAPITALAND ASCEN | 0.004701 |  |
| NIPPON BUILDING | 0.004676 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.004643 |  |


## 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 `0001410368-26-055350` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1168164/000141036826055350/0001410368-26-055350-index.htm>

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