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MGLCX

ETF

MGLCX · UNKNOWN · 50 holdings

$16.66

▲ $0.45 (2.78%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About MGLCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.21
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 52.0%
HHI Score: 284.87
Top Sector: Real Estate (49.279481%)

Performance

Low (17.5%) ↗ Recovering

▲ 3.86%

0.00%

▲ 3.21%

▲ 0.78%

YTD

▲ 3.21%

▲ 15.09%

▲ 6.10%

Positive 1W (+3.86%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

39.53% Balanced

Diversified Concentrated

The top 10 holdings represent 39.53% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

PLD

▲ 0.93%

EQIX

▲ 1.82%

DLR

▲ 1.86%

VTR

▲ 2.28%

EXR

▲ 1.29%

SPG

▲ 2.24%

ESS

▼ -0.04%

MAA

▲ 0.19%

Weighted avg. of top holdings ▲ 1.35%

Sector Allocation

Real Estate

49.28%

Financial Services

12.24%

Services

0.68%

Top 10 Holdings

39.53% of fund

PLD Prologis Inc

7.75%

EQIX Equinix Inc

5.51%

Goodman Group Goodman Group

4.08%

DLR Digital Realty Trust Inc

3.94%

Mitsui Fudosan Co Lt Mitsui Fudosan Co Ltd

3.42%

VTR Ventas Inc

3.20%

EXR Extra Space Storage Inc

3.17%

SPG Simon Property Group Inc

3.02%

ESS Essex Property Trust Inc

2.79%

MAA Mid-America Apartment Communities Inc

2.64%

All Holdings (50)

Top 10: 39.53% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLD	Prologis Inc	7.75%	1.63 M	177.19 M
2	EQIX	Equinix Inc	5.51%	141,753	125.99 M
3	Goodman Group	Goodman Group	4.08%	4.39 M	93.13 M
4	DLR	Digital Realty Trust Inc	3.94%	524,450	89.95 M
5	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	3.42%	8.15 M	78.27 M
6	VTR	Ventas Inc	3.20%	1.14 M	73.12 M
7	EXR	Extra Space Storage Inc	3.17%	479,616	72.49 M
8	SPG	Simon Property Group Inc	3.02%	422,864	68.96 M
9	ESS	Essex Property Trust Inc	2.79%	224,533	63.74 M
10	MAA	Mid-America Apartment Communities Inc	2.64%	385,557	60.40 M
11	KIM	Kimco Realty Corp	2.63%	2.83 M	60.09 M
12	AMH	American Homes 4 Rent	2.38%	1.44 M	54.36 M
13	Vonovia SE	Vonovia SE	2.34%	1.63 M	53.46 M
14	Link REIT	Link REIT	2.34%	10.10 M	53.42 M
15	ELS	Equity LifeStyle Properties Inc	2.33%	837,729	53.25 M
16	MFS Institutional Mo	MFS Institutional Money Market Portfolio	2.33%	53.22 M	53.22 M
17	FRT	Federal Realty Investment Trust	2.27%	543,036	51.85 M
18	SUI	Sun Communities Inc	2.25%	415,885	51.34 M
19	REXR	Rexford Industrial Realty Inc	2.10%	1.36 M	48.06 M
20	NNN	NNN REIT Inc	1.89%	1.03 M	43.10 M
21	BXP	BXP Inc	1.87%	635,782	42.81 M
22	Shurgard Self Storag	Shurgard Self Storage Ltd	1.86%	1.04 M	42.44 M
23	Cellnex Telecom SA	Cellnex Telecom SA	1.84%	1.10 M	42.04 M
24	HIW	Highwoods Properties Inc	1.81%	1.40 M	41.45 M
25	WY	Weyerhaeuser Co	1.81%	1.60 M	41.42 M
26	Scentre Group	Scentre Group	1.79%	17.30 M	40.93 M
27	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	1.79%	431,556	40.90 M
28	Canadian Apartment P	Canadian Apartment Properties REIT	1.74%	1.22 M	39.66 M
29	Segro PLC	Segro PLC	1.58%	3.85 M	36.18 M
30	Grainger PLC	Grainger PLC	1.57%	12.00 M	35.97 M
31	HR	Healthcare Realty Trust Inc	1.53%	2.41 M	34.88 M
32	LAMR	Lamar Advertising Co	1.52%	287,893	34.70 M
33	Big Yellow Group PLC	Big Yellow Group PLC	1.49%	2.54 M	34.13 M
34	RHP	Ryman Hospitality Properties Inc	1.33%	313,104	30.41 M
35	Japan Metropolitan F	Japan Metropolitan Fund Invest	1.25%	41,760	28.61 M
36	Shaftesbury Capital	Shaftesbury Capital PLC	1.22%	14.05 M	27.84 M
37	Charter Hall Group	Charter Hall Group	1.16%	2.27 M	26.57 M
38	COLD	Americold Realty Trust Inc	1.13%	1.56 M	25.83 M
39	Derwent London PLC	Derwent London PLC	1.11%	954,177	25.37 M
40	National Storage REI	National Storage REIT	1.03%	15.72 M	23.45 M
41	Helios Towers PLC	Helios Towers PLC	1.00%	14.20 M	22.91 M
42	AMT	American Tower Corp	1.00%	106,039	22.76 M
43	SBAC	SBA Communications Corp	1.00%	98,094	22.75 M
44	KDX Realty Investmen	KDX Realty Investment Corp	0.93%	20,107	21.17 M
45	SHO	Sunstone Hotel Investors Inc	0.68%	1.73 M	15.53 M
46	Parkway Life Real Es	Parkway Life Real Estate Investment Trust	0.67%	4.87 M	15.36 M
47	DEI	Douglas Emmett Inc	0.65%	1.04 M	14.85 M
48	Star Asia Investment	Star Asia Investment Corp	0.58%	33,845	13.24 M
49	UNITE Group PLC/The	UNITE Group PLC/The	0.49%	963,916	11.18 M
50	DigitalBridge Group	DigitalBridge Group Inc	0.34%	706,034	7.81 M

Showing top 10 of 50 holdings · Listed: 100.15%

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