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MGLRX vs ICF

Shared holdings
17
MGLRX covered by ICF
43.64%
ICF covered by MGLRX
43.64%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MGLRX (Feb. 28, 2026)

SecurityWeight
PROLOGIS INC REIT8.33%
EQUINIX INC5.28%
GOODMAN GROUP3.96%
VENTAS INC REIT3.95%
SIMON PROPERTY3.89%
DIGITAL REALTY TRUST INC3.49%
MITSUBISHI ESTAT3.38%
MITSUI FUDOSAN2.92%
UNIBAIL-RODAMCO-2.54%
EQUITY LIFESTYLE PPTYS INC2.38%
SEGRO PLC2.34%
SCENTRE GROUP2.32%
VICI PROPERTIES2.06%
FED REALTY INVS1.94%
LAMAR ADVERTISING CO CL A1.93%
HEALTHCARE REALTY TRUST INC1.85%
AMERICAN HOMES-A1.82%
EQUITY RESIDENTIAL REIT1.80%
ACADIA RLTY TR REIT1.76%
MID AMERICA APT CMNTY INC1.75%
CHARTER HALL GRO1.74%
GPT GROUP1.69%
NNN REIT INC1.68%
NIPPON BUILDING1.64%
ESSEX PROPERTY TRUST INC1.58%
EXTRA SPACE STORAGE INC1.56%
KIMCO REALTY CORPORATION1.55%
REGENCY CENTERS CORP REIT1.54%
LAND SECURITIES1.49%
JAPAN METROPOLIT1.48%
SHURGARD SELF ST1.45%
REXFORD INDUSTRIAL REALTY INC1.37%
ESSENTIAL PROPERTIES REALTY TRUST INC1.37%
HIGHWOODS PROPERTIES INC1.33%
GRAINGER PLC1.31%
RYMAN HOSPITALITY PPTYS INC1.31%
BXP INC1.30%
BIG YELLOW GROUP1.04%
SWIREPROPERTIES1.04%
KLEPIERRE1.03%
SUNSTONE HOTEL INVS INC1.01%
HONGKONG LAND0.95%
Americold Realty Trust Inc0.88%
LONDONMETRIC PRO0.82%
CAPITALAND INTEG0.82%
INDUSTRIAL & INF0.81%
NIPPON ACCOMMODA0.77%
KENEDIX OFFICE I0.69%
PARKWAYLIFE REIT0.65%
INVINCIBLE INVES0.63%

ICF (Jan. 31, 2026)

SecurityWeight
PROLOGIS INC REIT8.29%
AMERICAN TOWER CORP8.03%
WELLTOWER INC7.89%
EQUINIX INC7.84%
SIMON PROPERTY6.10%
REALTY INCOME CORP REIT4.82%
PUBLIC STORAGE4.66%
DIGITAL REALTY TRUST INC4.38%
CROWN CASTLE INC4.09%
VENTAS INC REIT3.86%
VICI PROPERTIES3.30%
EXTRA SPACE STORAGE INC3.28%
IRON MOUNTAIN INC3.02%
AVALONBAY COMMUNITIES INC REIT2.88%
EQUITY RESIDENTIAL REIT2.54%
SBA COMMUNICATIONS CORP2.31%
ESSEX PROPERTY TRUST INC1.98%
MID AMERICA APT CMNTY INC1.96%
SUN COMMUNITIES INC - REIT1.88%
INVITATION HOMES INC1.86%
KIMCO REALTY CORPORATION1.81%
EQUITY LIFESTYLE PPTYS INC1.61%
REGENCY CENTERS CORP REIT1.59%
HOST HOTELS & RE1.58%
UDR INC1.53%
LAMAR ADVERTISING CO CL A1.50%
AMERICAN HOMES-A1.40%
EASTGROUP PROP1.36%
BXP INC1.30%
FED REALTY INVS1.20%
BlackRock Cash Funds: Treasury, SL Agency Shares0.14%
US ULTRA BOND CBT Sep250.00%

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