# Portfolio overlap — PRPTX vs MGLAX

Comparing **PACE Global Real Estate Securities Investments** (2026-01-31) and **MFS Global Real Estate Fund** (2026-02-28).

- Shared positions: 50
- PACE Global Real Estate Securities Investments covered by MFS Global Real Estate Fund: 0.8644557876126635936874488692
- MFS Global Real Estate Fund covered by PACE Global Real Estate Securities Investments: 0.8644557876126635936874488692

## PACE Global Real Estate Securities Investments — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PROLOGIS INC REIT | 0.076886 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.068884 |  |
| EQUINIX INC | 0.043540 | ✓ |
| GOODMAN GROUP | 0.039916 | ✓ |
| VENTAS INC REIT | 0.036403 | ✓ |
| SIMON PROPERTY | 0.035330 | ✓ |
| DIGITAL REALTY TRUST INC | 0.031943 | ✓ |
| EXTRA SPACE STORAGE INC | 0.027628 | ✓ |
| MITSUI FUDOSAN | 0.025378 | ✓ |
| MITSUBISHI ESTAT | 0.024852 | ✓ |
| SCENTRE GROUP | 0.023771 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.021803 | ✓ |
| HEALTHCARE REALTY TRUST INC | 0.021566 | ✓ |
| UNIBAIL-RODAMCO- | 0.021524 | ✓ |
| SEGRO PLC | 0.020639 | ✓ |
| AMERICAN HOMES-A | 0.018594 | ✓ |
| KIMCO REALTY CORPORATION | 0.018431 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.017627 | ✓ |
| FED REALTY INVS | 0.017536 | ✓ |
| CHARTER HALL GRO | 0.017372 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.017329 | ✓ |
| MID AMERICA APT CMNTY INC | 0.017151 | ✓ |
| GPT GROUP | 0.016948 | ✓ |
| ACADIA RLTY TR REIT | 0.016304 | ✓ |
| NIPPON BUILDING | 0.016022 | ✓ |
| SHURGARD SELF ST | 0.015600 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.015353 | ✓ |
| NNN REIT INC | 0.014920 | ✓ |
| HIGHWOODS PROPERTIES INC | 0.014715 | ✓ |
| JAPAN METROPOLIT | 0.014587 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.014542 | ✓ |
| BXP INC | 0.014117 | ✓ |
| REGENCY CENTERS CORP REIT | 0.014042 | ✓ |
| GRAINGER PLC | 0.013349 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.012206 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.012023 | ✓ |
| VONOVIA SE | 0.011553 |  |
| KENEDIX OFFICE I | 0.011230 | ✓ |
| SWIREPROPERTIES | 0.011000 | ✓ |
| FHLBDN 0 02/02/26 | 0.010474 |  |
| BIG YELLOW GROUP | 0.010184 | ✓ |
| SUNSTONE HOTEL INVS INC | 0.009322 | ✓ |
| KLEPIERRE | 0.009208 | ✓ |
| DIGITALBRIDGE GROUP INC | 0.008308 |  |
| Americold Realty Trust Inc | 0.007971 | ✓ |
| HONGKONG LAND | 0.007756 | ✓ |
| NIPPON ACCOMMODA | 0.007013 | ✓ |
| NATIONAL STORAGE | 0.006861 |  |
| INDUSTRIAL & INF | 0.006805 | ✓ |
| PARKWAYLIFE REIT | 0.006491 | ✓ |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-034017` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/930007/000141036826034017/0001410368-26-034017-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040072` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/356349/000141036826040072/0001410368-26-040072-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_